Geode Capital Management’s Atossa Therapeutics ATOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $511K | Buy |
97,061
+5,600
| +6% | +$35.5K | ﹤0.01% | 3578 |
|
|
2025
Q4 | $810K | Buy |
91,461
+642
| +0.7% | +$8.12K | ﹤0.01% | 3437 |
|
|
2025
Q3 | $1.18M | Buy |
90,819
+4,127
| +5% | +$51K | ﹤0.01% | 3332 |
|
|
2025
Q2 | $1.08M | Sell |
86,692
-103,027
| -54% | -$1.23M | ﹤0.01% | 3302 |
|
|
2025
Q1 | $1.92M | Buy |
189,719
+2,107
| +1% | +$25.6K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $2.66M | Sell |
187,612
-18
| -0% | -$351 | ﹤0.01% | 3031 |
|
|
2024
Q3 | $4.28M | Buy |
187,630
+2,984
| +2% | +$60.2K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $3.3M | Buy |
184,646
+103,824
| +128% | +$2.3M | ﹤0.01% | 2940 |
|
|
2024
Q1 | $2.18M | Buy |
80,822
+6,494
| +9% | +$104K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $981K | Buy |
74,328
+823
| +1% | +$8.88K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $812K | Sell |
73,505
-669
| -0.9% | -$9.71K | ﹤0.01% | 3409 |
|
|
2023
Q2 | $1.4M | Sell |
74,174
-6,552
| -8% | -$79.5K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $878K | Sell |
80,726
-584
| -0.7% | -$6.51K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $644K | Sell |
81,310
-186
| -0.2% | -$2.14K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $1.02M | Buy |
81,496
+125
| +0.2% | +$1.81K | ﹤0.01% | 3372 |
|
|
2022
Q2 | $1.33M | Sell |
81,371
-55,507
| -41% | -$875K | ﹤0.01% | 3290 |
|
|
2022
Q1 | $2.57M | Buy |
136,878
+3,226
| +2% | +$65.5K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $3.21M | Sell |
133,652
-6,959
| -5% | -$255K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $6.88M | Buy |
140,611
+9,361
| +7% | +$545K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $12.4M | Buy |
131,250
+98,709
| +303% | +$5.23M | ﹤0.01% | 2302 |
|
|
2021
Q1 | $1.03M | Buy |
32,541
+26,547
| +443% | +$970K | ﹤0.01% | 3549 |
|
|
2020
Q4 | $85K | Hold |
5,994
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q3 | $217K | Hold |
5,994
| – | – | ﹤0.01% | 3690 |
|
|
2020
Q2 | $341K | Hold |
5,994
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q1 | $119K | Hold |
5,994
| – | – | ﹤0.01% | 3709 |
|
|
2019
Q4 | $141K | Hold |
5,994
| – | – | ﹤0.01% | 3906 |
|
|
2019
Q3 | $176K | Hold |
5,994
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q2 | $229K | Buy |
5,994
+2,836
| +90% | +$114K | ﹤0.01% | 3754 |
|
|
2019
Q1 | $166K | Buy |
3,158
+2,107
| +200% | +$61.4K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $16K | Hold |
1,051
| – | – | ﹤0.01% | 4104 |
|
|
2018
Q3 | $27K | Hold |
1,051
| – | – | ﹤0.01% | 4078 |
|
|
2018
Q2 | $34K | Buy |
1,051
+119
| +13% | +$6.39K | ﹤0.01% | 4002 |
|
|
2018
Q1 | $74K | Buy |
+932
| New | +$86.8K | ﹤0.01% | 3899 |
|
|
2016
Q3 | – | Sell |
-32
| Closed | -$24K | – | 4032 |
|
|
2016
Q2 | $24K | Hold |
32
| – | – | ﹤0.01% | 4014 |
|
|
2016
Q1 | $29 | Hold |
32
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q4 | $27K | Hold |
32
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q3 | $66K | Hold |
32
| – | – | ﹤0.01% | 3971 |
|
|
2015
Q2 | $97K | Hold |
32
| – | – | ﹤0.01% | 3775 |
|
|
2015
Q1 | $154K | Hold |
32
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q4 | $123K | Hold |
32
| – | – | ﹤0.01% | 3739 |
|
|
2014
Q3 | $116K | Buy |
32
+6
| +23% | +$29.5K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $117K | Hold |
26
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q1 | $118K | Buy |
26
+16
| +160% | +$94.7K | ﹤0.01% | 3630 |
|
|
2013
Q4 | $62K | Hold |
10
| – | – | ﹤0.01% | 3665 |
|
|
2013
Q3 | $150K | Buy |
+10
| New | +$131K | ﹤0.01% | 3402 |
|
Other funds holding ATOS
VCM
VFT
