ARRY
Geode Capital Management’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,005,394
| Closed | -$139M | – | 4299 |
|
|
2019
Q2 | $139M | Buy |
3,005,394
+244,633
| +9% | +$11.3M | 0.03% | 482 |
|
|
2019
Q1 | $67.3M | Buy |
2,760,761
+266,035
| +11% | +$6.49M | 0.02% | 701 |
|
|
2018
Q4 | $35.5M | Buy |
2,494,726
+174,315
| +8% | +$2.48M | 0.01% | 913 |
|
|
2018
Q3 | $35.3M | Buy |
2,320,411
+139,860
| +6% | +$2.13M | 0.01% | 1018 |
|
|
2018
Q2 | $36.6M | Buy |
2,180,551
+198,940
| +10% | +$3.34M | 0.01% | 951 |
|
|
2018
Q1 | $32.3M | Buy |
1,981,611
+113,861
| +6% | +$1.86M | 0.01% | 959 |
|
|
2017
Q4 | $23.9M | Buy |
1,867,750
+83,705
| +5% | +$1.07M | 0.01% | 1146 |
|
|
2017
Q3 | $21.9M | Buy |
1,784,045
+284,867
| +19% | +$3.5M | 0.01% | 1163 |
|
|
2017
Q2 | $12.5M | Sell |
1,499,178
-66,974
| -4% | -$561K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $14M | Buy |
1,566,152
+113,632
| +8% | +$1.02M | 0.01% | 1414 |
|
|
2016
Q4 | $12.8M | Buy |
1,452,520
+499,340
| +52% | +$4.39M | 0.01% | 1426 |
|
|
2016
Q3 | $6.43M | Buy |
953,180
+42,311
| +5% | +$286K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $3.24M | Buy |
910,869
+26,919
| +3% | +$95.8K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $2.61K | Sell |
883,950
-152,486
| -15% | -$450 | ﹤0.01% | 2269 |
|
|
2015
Q4 | $4.37M | Buy |
1,036,436
+170,189
| +20% | +$718K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $3.95M | Buy |
866,247
+56,168
| +7% | +$256K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $5.84M | Buy |
810,079
+2,705
| +0.3% | +$19.5K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $5.95M | Buy |
807,374
+111,531
| +16% | +$822K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $3.29M | Buy |
695,843
+114,894
| +20% | +$543K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $2.07M | Buy |
580,949
+10,601
| +2% | +$37.8K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $2.6M | Buy |
570,348
+6,567
| +1% | +$29.9K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $2.65M | Buy |
563,781
+32,598
| +6% | +$153K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $2.66M | Buy |
531,183
+11,389
| +2% | +$57.1K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $3.23M | Buy |
519,794
+41,736
| +9% | +$260K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $2.17M | Buy |
+478,058
| New | +$2.17M | ﹤0.01% | 1982 |
|