Geode Capital Management’s Avalo Therapeutics AVTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
110,460
+2,648
| +2% | +$13.2K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $864K | Buy |
107,812
+2,959
| +3% | +$23.7K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $779K | Buy |
104,853
+94,742
| +937% | +$704K | ﹤0.01% | 3453 |
|
|
2024
Q3 | $95.6K | Buy |
+10,111
| New | +$95.6K | ﹤0.01% | 4116 |
|
|
2023
Q4 | – | Sell |
-133,518
| Closed | -$16.1K | – | 4656 |
|
|
2023
Q3 | $16.1K | Buy |
133,518
+52,548
| +65% | +$6.34K | ﹤0.01% | 4666 |
|
|
2023
Q2 | $28.8K | Buy |
80,970
+29,638
| +58% | +$10.5K | ﹤0.01% | 4604 |
|
|
2023
Q1 | $89.8K | Hold |
51,332
| – | – | ﹤0.01% | 4381 |
|
|
2022
Q4 | $261K | Sell |
51,332
-88
| -0.2% | -$447 | ﹤0.01% | 3948 |
|
|
2022
Q3 | $170K | Sell |
51,420
-794,969
| -94% | -$2.63M | ﹤0.01% | 4300 |
|
|
2022
Q2 | $423K | Sell |
846,389
-516,540
| -38% | -$258K | ﹤0.01% | 3853 |
|
|
2022
Q1 | $987K | Buy |
1,362,929
+35,358
| +3% | +$25.6K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $2.26M | Buy |
1,327,571
+85,189
| +7% | +$145K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $2.71M | Sell |
1,242,382
-67,576
| -5% | -$147K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $4.28M | Buy |
1,309,958
+254,628
| +24% | +$833K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $3.19M | Buy |
1,055,330
+360,329
| +52% | +$1.09M | ﹤0.01% | 3011 |
|
|
2020
Q4 | $1.83M | Buy |
695,001
+58,047
| +9% | +$153K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $1.45M | Buy |
636,954
+268,691
| +73% | +$611K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $957K | Buy |
368,263
+102,683
| +39% | +$267K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $658K | Buy |
265,580
+24,774
| +10% | +$61.4K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $1.3M | Buy |
240,806
+1,757
| +0.7% | +$9.46K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $786K | Buy |
239,049
+6,266
| +3% | +$20.6K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $1.27M | Buy |
232,783
+107,605
| +86% | +$585K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $731K | Buy |
125,178
+30,188
| +32% | +$176K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $306K | Buy |
94,990
+31,951
| +51% | +$103K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $294K | Hold |
63,039
| – | – | ﹤0.01% | 3632 |
|
|
2018
Q2 | $273K | Hold |
63,039
| – | – | ﹤0.01% | 3633 |
|
|
2018
Q1 | $270K | Buy |
63,039
+43,623
| +225% | +$187K | ﹤0.01% | 3599 |
|
|
2017
Q4 | $62K | Buy |
+19,416
| New | +$62K | ﹤0.01% | 3897 |
|