Geode Capital Management’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,999,779
| Closed | -$12.3M | – | 5071 |
|
|
2022
Q1 | $12.3M | Buy |
2,999,779
+63,817
| +2% | +$232K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $10.5M | Buy |
2,935,962
+86,979
| +3% | +$304K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $10.4M | Buy |
2,848,983
+49,467
| +2% | +$200K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $12.2M | Buy |
2,799,516
+144,725
| +5% | +$590K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $10.9M | Buy |
2,654,791
+211,252
| +9% | +$915K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $9.75M | Buy |
2,443,539
+13,229
| +0.5% | +$42.8K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $6.56M | Buy |
2,430,310
+92,047
| +4% | +$255K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $6.43M | Buy |
2,338,263
+43,737
| +2% | +$122K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $5.42M | Buy |
2,294,526
+171,325
| +8% | +$583K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $9.98M | Buy |
2,123,201
+73,001
| +4% | +$299K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $6.86M | Buy |
2,050,200
+101,862
| +5% | +$335K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $6.41M | Buy |
1,948,338
+212,932
| +12% | +$616K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $5.26M | Buy |
1,735,406
+125,684
| +8% | +$407K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $4.38M | Buy |
1,609,722
+167,695
| +12% | +$552K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $4.84M | Buy |
1,442,027
+62,154
| +5% | +$192K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $3.56M | Buy |
1,379,873
+80,893
| +6% | +$201K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $2.86M | Buy |
1,298,980
+15,222
| +1% | +$34.3K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $2.55M | Sell |
1,283,758
-26,073
| -2% | -$56.7K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $4.24M | Buy |
1,309,831
+119,693
| +10% | +$369K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $3.83M | Buy |
1,190,138
+231,904
| +24% | +$657K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $2.72M | Buy |
958,234
+43,629
| +5% | +$105K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $2.13M | Buy |
914,605
+97,262
| +12% | +$185K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $1.37M | Buy |
817,343
+47,903
| +6% | +$58.7K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $807K | Sell |
769,440
-153,087
| -17% | -$148K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $802 | Buy |
922,527
+5,999
| +0.7% | +$5.8K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $1.11M | Buy |
916,528
+10,681
| +1% | +$14.9K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $1.54M | Buy |
905,847
+59,507
| +7% | +$117K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $1.76M | Buy |
846,340
+112,619
| +15% | +$273K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $1.99M | Buy |
733,721
+76,909
| +12% | +$195K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $1.69M | Buy |
656,812
+8,047
| +1% | +$18.1K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $1.19M | Buy |
648,765
+6,545
| +1% | +$14.3K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $1.71M | Buy |
642,220
+6,985
| +1% | +$21K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $2.22M | Buy |
635,235
+11,796
| +2% | +$52.3K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $2.79M | Buy |
623,439
+115,240
| +23% | +$470K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $2.06M | Buy |
508,199
+24,901
| +5% | +$109K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $2.01M | Buy |
+483,298
| New | +$1.87M | ﹤0.01% | 2030 |
|