AVGR
Geode Capital Management’s Avinger, Inc. Common Stock AVGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,442
| Closed | -$8.54K | – | 4574 |
|
2024
Q4 | $8.54K | Buy |
+10,442
| New | +$8.54K | ﹤0.01% | 4448 |
|
2024
Q3 | – | Sell |
-10,472
| Closed | -$19.5K | – | 4674 |
|
2024
Q2 | $19.5K | Buy |
+10,472
| New | +$19.5K | ﹤0.01% | 4456 |
|
2023
Q3 | – | Sell |
-38,810
| Closed | -$27.9K | – | 4806 |
|
2023
Q2 | $27.9K | Sell |
38,810
-1,060
| -3% | -$763 | ﹤0.01% | 4612 |
|
2023
Q1 | $31.9K | Hold |
39,870
| – | – | ﹤0.01% | 4614 |
|
2022
Q4 | $43K | Sell |
39,870
-99
| -0.2% | -$107 | ﹤0.01% | 4638 |
|
2022
Q3 | $45K | Sell |
39,969
-1,544
| -4% | -$1.74K | ﹤0.01% | 4788 |
|
2022
Q2 | $60K | Buy |
41,513
+3
| +0% | +$4 | ﹤0.01% | 4736 |
|
2022
Q1 | $150K | Sell |
41,510
-788,678
| -95% | -$2.85M | ﹤0.01% | 4508 |
|
2021
Q4 | $373K | Hold |
830,188
| – | – | ﹤0.01% | 4191 |
|
2021
Q3 | $617K | Hold |
830,188
| – | – | ﹤0.01% | 3929 |
|
2021
Q2 | $1.02M | Buy |
830,188
+4,511
| +0.5% | +$5.55K | ﹤0.01% | 3591 |
|
2021
Q1 | $1.25M | Buy |
825,677
+614,123
| +290% | +$927K | ﹤0.01% | 3465 |
|
2020
Q4 | $93K | Buy |
211,554
+168,558
| +392% | +$74.1K | ﹤0.01% | 4067 |
|
2020
Q3 | $13K | Buy |
42,996
+20,944
| +95% | +$6.33K | ﹤0.01% | 4140 |
|
2020
Q2 | $6K | Hold |
22,052
| – | – | ﹤0.01% | 4099 |
|
2020
Q1 | $9K | Hold |
22,052
| – | – | ﹤0.01% | 4088 |
|
2019
Q4 | $25K | Hold |
22,052
| – | – | ﹤0.01% | 4138 |
|
2019
Q3 | $18K | Hold |
22,052
| – | – | ﹤0.01% | 4156 |
|
2019
Q2 | $66K | Buy |
+22,052
| New | +$66K | ﹤0.01% | 4040 |
|
2018
Q1 | – | Sell |
-115,517
| Closed | -$21K | – | 4085 |
|
2017
Q4 | $21K | Sell |
115,517
-8,085
| -7% | -$1.47K | ﹤0.01% | 3997 |
|
2017
Q3 | $47K | Hold |
123,602
| – | – | ﹤0.01% | 3943 |
|
2017
Q2 | $55K | Sell |
123,602
-33,605
| -21% | -$15K | ﹤0.01% | 3938 |
|
2017
Q1 | $298K | Buy |
157,207
+4,685
| +3% | +$8.88K | ﹤0.01% | 3509 |
|
2016
Q4 | $564K | Buy |
152,522
+34,602
| +29% | +$128K | ﹤0.01% | 3226 |
|
2016
Q3 | $562K | Buy |
117,920
+74,421
| +171% | +$355K | ﹤0.01% | 3203 |
|
2016
Q2 | $518K | Buy |
43,499
+13,066
| +43% | +$156K | ﹤0.01% | 3216 |
|
2016
Q1 | $291 | Sell |
30,433
-44
| -0.1% | – | ﹤0.01% | 3496 |
|
2015
Q4 | $692K | Buy |
30,477
+88
| +0.3% | +$2K | ﹤0.01% | 3099 |
|
2015
Q3 | $447K | Buy |
30,389
+14,495
| +91% | +$213K | ﹤0.01% | 3270 |
|
2015
Q2 | $205K | Buy |
+15,894
| New | +$205K | ﹤0.01% | 3582 |
|