Geode Capital Management’s Astria Therapeutics ATXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
963,938
-15,657
| -2% | -$83.9K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $5.23M | Buy |
979,595
+29,198
| +3% | +$156K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $8.5M | Sell |
950,397
-2,770
| -0.3% | -$24.8K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $10.5M | Sell |
953,167
-60,423
| -6% | -$665K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $9.23M | Buy |
1,013,590
+11,846
| +1% | +$108K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $14.1M | Buy |
1,001,744
+304,529
| +44% | +$4.29M | ﹤0.01% | 2120 |
|
|
2023
Q4 | $5.36M | Buy |
697,215
+198,367
| +40% | +$1.52M | ﹤0.01% | 2669 |
|
|
2023
Q3 | $3.72M | Buy |
498,848
+30,870
| +7% | +$230K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $3.9M | Buy |
467,978
+234,142
| +100% | +$1.95M | ﹤0.01% | 2824 |
|
|
2023
Q1 | $3.11M | Buy |
233,836
+110,143
| +89% | +$1.46M | ﹤0.01% | 2840 |
|
|
2022
Q4 | $1.84M | Buy |
123,693
+11,788
| +11% | +$175K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $1.01M | Buy |
111,905
+27,709
| +33% | +$250K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $252K | Buy |
84,196
+6,089
| +8% | +$18.2K | ﹤0.01% | 4130 |
|
|
2022
Q1 | $524K | Buy |
78,107
+13,093
| +20% | +$87.8K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $350K | Buy |
65,014
+4,484
| +7% | +$24.1K | ﹤0.01% | 4223 |
|
|
2021
Q3 | $535K | Sell |
60,530
-128,269
| -68% | -$1.13M | ﹤0.01% | 4001 |
|
|
2021
Q2 | $398K | Sell |
188,799
-117,267
| -38% | -$247K | ﹤0.01% | 4041 |
|
|
2021
Q1 | $884K | Buy |
306,066
+59,217
| +24% | +$171K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $528K | Buy |
246,849
+16,270
| +7% | +$34.8K | ﹤0.01% | 3574 |
|
|
2020
Q3 | $1.43M | Buy |
230,579
+978
| +0.4% | +$6.05K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $1.48M | Buy |
229,601
+123,813
| +117% | +$796K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $439K | Buy |
105,788
+25,245
| +31% | +$105K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $476K | Buy |
80,543
+718
| +0.9% | +$4.24K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $431K | Hold |
79,825
| – | – | ﹤0.01% | 3519 |
|
|
2019
Q2 | $644K | Buy |
79,825
+1,462
| +2% | +$11.8K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $620K | Buy |
78,363
+49,317
| +170% | +$390K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $126K | Sell |
29,046
-261,425
| -90% | -$1.13M | ﹤0.01% | 3819 |
|
|
2018
Q3 | $232K | Hold |
290,471
| – | – | ﹤0.01% | 3724 |
|
|
2018
Q2 | $278K | Buy |
290,471
+213,859
| +279% | +$205K | ﹤0.01% | 3623 |
|
|
2018
Q1 | $138K | Hold |
76,612
| – | – | ﹤0.01% | 3777 |
|
|
2017
Q4 | $114K | Buy |
76,612
+45,476
| +146% | +$67.7K | ﹤0.01% | 3788 |
|
|
2017
Q3 | $66K | Hold |
31,136
| – | – | ﹤0.01% | 3897 |
|
|
2017
Q2 | $44K | Sell |
31,136
-2,399
| -7% | -$3.39K | ﹤0.01% | 3976 |
|
|
2017
Q1 | $53K | Buy |
33,535
+324
| +1% | +$512 | ﹤0.01% | 3940 |
|
|
2016
Q4 | $119K | Buy |
33,211
+216
| +0.7% | +$774 | ﹤0.01% | 3751 |
|
|
2016
Q3 | $203K | Buy |
32,995
+54
| +0.2% | +$332 | ﹤0.01% | 3597 |
|
|
2016
Q2 | $121K | Sell |
32,941
-4,212
| -11% | -$15.5K | ﹤0.01% | 3744 |
|
|
2016
Q1 | $187 | Sell |
37,153
-54
| -0.1% | – | ﹤0.01% | 3653 |
|
|
2015
Q4 | $295K | Buy |
37,207
+4,645
| +14% | +$36.8K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $263K | Buy |
+32,562
| New | +$263K | ﹤0.01% | 3547 |
|