Geode Capital Management’s Atossa Therapeutics ATOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
1,300,379
-1,545,413
| -54% | -$1.28M | ﹤0.01% | 3302 |
|
|
2025
Q1 | $1.92M | Buy |
2,845,792
+31,615
| +1% | +$21.3K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $2.66M | Sell |
2,814,177
-269
| -0% | -$254 | ﹤0.01% | 3031 |
|
|
2024
Q3 | $4.28M | Buy |
2,814,446
+44,762
| +2% | +$68K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $3.3M | Buy |
2,769,684
+1,557,361
| +128% | +$1.85M | ﹤0.01% | 2940 |
|
|
2024
Q1 | $2.18M | Buy |
1,212,323
+97,399
| +9% | +$175K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $981K | Buy |
1,114,924
+12,348
| +1% | +$10.9K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $812K | Sell |
1,102,576
-10,036
| -0.9% | -$7.39K | ﹤0.01% | 3409 |
|
|
2023
Q2 | $1.4M | Sell |
1,112,612
-98,273
| -8% | -$124K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $878K | Sell |
1,210,885
-8,762
| -0.7% | -$6.35K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $644K | Sell |
1,219,647
-2,789
| -0.2% | -$1.47K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $1.02M | Buy |
1,222,436
+1,869
| +0.2% | +$1.56K | ﹤0.01% | 3372 |
|
|
2022
Q2 | $1.33M | Sell |
1,220,567
-832,608
| -41% | -$907K | ﹤0.01% | 3290 |
|
|
2022
Q1 | $2.57M | Buy |
2,053,175
+48,394
| +2% | +$60.5K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $3.21M | Sell |
2,004,781
-104,379
| -5% | -$167K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $6.88M | Buy |
2,109,160
+140,415
| +7% | +$458K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $12.4M | Buy |
1,968,745
+1,480,631
| +303% | +$9.36M | ﹤0.01% | 2302 |
|
|
2021
Q1 | $1.03M | Buy |
488,114
+398,211
| +443% | +$839K | ﹤0.01% | 3549 |
|
|
2020
Q4 | $85K | Hold |
89,903
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q3 | $217K | Hold |
89,903
| – | – | ﹤0.01% | 3690 |
|
|
2020
Q2 | $341K | Hold |
89,903
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q1 | $119K | Hold |
89,903
| – | – | ﹤0.01% | 3709 |
|
|
2019
Q4 | $141K | Hold |
89,903
| – | – | ﹤0.01% | 3906 |
|
|
2019
Q3 | $176K | Hold |
89,903
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q2 | $229K | Buy |
89,903
+42,531
| +90% | +$108K | ﹤0.01% | 3754 |
|
|
2019
Q1 | $166K | Buy |
47,372
+31,603
| +200% | +$111K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $16K | Hold |
15,769
| – | – | ﹤0.01% | 4104 |
|
|
2018
Q3 | $27K | Hold |
15,769
| – | – | ﹤0.01% | 4078 |
|
|
2018
Q2 | $34K | Sell |
15,769
-151,909
| -91% | -$328K | ﹤0.01% | 4002 |
|
|
2018
Q1 | $74K | Buy |
+167,678
| New | +$74K | ﹤0.01% | 3899 |
|
|
2016
Q3 | – | Sell |
-86,072
| Closed | -$24K | – | 4032 |
|
|
2016
Q2 | $24K | Hold |
86,072
| – | – | ﹤0.01% | 4014 |
|
|
2016
Q1 | $29 | Hold |
86,072
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q4 | $27K | Hold |
86,072
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q3 | $66K | Hold |
86,072
| – | – | ﹤0.01% | 3971 |
|
|
2015
Q2 | $97K | Hold |
86,072
| – | – | ﹤0.01% | 3775 |
|
|
2015
Q1 | $154K | Hold |
86,072
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q4 | $123K | Hold |
86,072
| – | – | ﹤0.01% | 3739 |
|
|
2014
Q3 | $116K | Buy |
86,072
+16,204
| +23% | +$21.8K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $117K | Hold |
69,868
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q1 | $118K | Buy |
69,868
+43,133
| +161% | +$72.8K | ﹤0.01% | 3630 |
|
|
2013
Q4 | $62K | Hold |
26,735
| – | – | ﹤0.01% | 3665 |
|
|
2013
Q3 | $150K | Buy |
+26,735
| New | +$150K | ﹤0.01% | 3402 |
|