Geode Capital Management’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,978
| Closed | -$61.4K | – | 4814 |
|
|
2023
Q3 | $61.4K | Sell |
141,978
-13,319
| -9% | -$5.76K | ﹤0.01% | 4373 |
|
|
2023
Q2 | $135K | Buy |
155,297
+76,297
| +97% | +$66.4K | ﹤0.01% | 4220 |
|
|
2023
Q1 | $97.2K | Hold |
79,000
| – | – | ﹤0.01% | 4343 |
|
|
2022
Q4 | $66K | Sell |
79,000
-5,364
| -6% | -$4.48K | ﹤0.01% | 4518 |
|
|
2022
Q3 | $156K | Sell |
84,364
-6
| -0% | -$11 | ﹤0.01% | 4347 |
|
|
2022
Q2 | $548K | Sell |
84,370
-61,609
| -42% | -$400K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $2.21M | Sell |
145,979
-4,965
| -3% | -$75.1K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $3.41M | Buy |
150,944
+3,222
| +2% | +$72.7K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $4.91M | Buy |
147,722
+9,547
| +7% | +$317K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $4.97M | Buy |
138,175
+15,639
| +13% | +$563K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $5.51M | Buy |
122,536
+17,107
| +16% | +$770K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $4.61M | Buy |
105,429
+2,294
| +2% | +$100K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $5.03M | Buy |
103,135
+6,860
| +7% | +$334K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $6.64M | Buy |
96,275
+17,916
| +23% | +$1.24M | ﹤0.01% | 2173 |
|
|
2020
Q1 | $5.88M | Buy |
78,359
+12,649
| +19% | +$949K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $2.02M | Buy |
65,710
+2,084
| +3% | +$64.1K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $2.12M | Buy |
63,626
+68
| +0.1% | +$2.26K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $2.67M | Buy |
63,558
+6,270
| +11% | +$263K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $2.15M | Buy |
57,288
+1,810
| +3% | +$67.9K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $2M | Buy |
55,478
+2,444
| +5% | +$88K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $2.78M | Buy |
53,034
+1,675
| +3% | +$87.9K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $2.53M | Buy |
51,359
+13,395
| +35% | +$660K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $1.74M | Buy |
37,964
+418
| +1% | +$19.1K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $1.7M | Buy |
37,546
+457
| +1% | +$20.7K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $1.91M | Buy |
37,089
+495
| +1% | +$25.5K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $1.38M | Buy |
36,594
+6,354
| +21% | +$240K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $1.29M | Buy |
30,240
+7,879
| +35% | +$337K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $855K | Buy |
22,361
+619
| +3% | +$23.7K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $1.16M | Sell |
21,742
-392
| -2% | -$20.9K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $1.2M | Buy |
22,134
+4,379
| +25% | +$237K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $998 | Sell |
17,755
-463
| -3% | -$26 | ﹤0.01% | 2881 |
|
|
2015
Q4 | $469K | Buy |
18,218
+846
| +5% | +$21.8K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $477K | Buy |
17,372
+13
| +0.1% | +$357 | ﹤0.01% | 3241 |
|
|
2015
Q2 | $525K | Buy |
17,359
+7
| +0% | +$212 | ﹤0.01% | 3169 |
|
|
2015
Q1 | $1.25M | Buy |
17,352
+157
| +0.9% | +$11.3K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $679K | Buy |
17,195
+2,087
| +14% | +$82.4K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $525K | Buy |
15,108
+929
| +7% | +$32.3K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $634K | Sell |
14,179
-7
| -0% | -$313 | ﹤0.01% | 3047 |
|
|
2014
Q1 | $1.15M | Buy |
14,186
+3,297
| +30% | +$267K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $680K | Buy |
10,889
+2,612
| +32% | +$163K | ﹤0.01% | 2928 |
|
|
2013
Q3 | $339K | Hold |
8,277
| – | – | ﹤0.01% | 3116 |
|
|
2013
Q2 | $344K | Buy |
+8,277
| New | +$344K | ﹤0.01% | 3034 |
|