BLCM
Geode Capital Management’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,770
| Closed | -$24K | – | 4829 |
|
|
2023
Q1 | $24K | Hold |
72,770
| – | – | ﹤0.01% | 4667 |
|
|
2022
Q4 | $52K | Sell |
72,770
-155
| -0.2% | -$111 | ﹤0.01% | 4582 |
|
|
2022
Q3 | $87K | Hold |
72,925
| – | – | ﹤0.01% | 4622 |
|
|
2022
Q2 | $86K | Hold |
72,925
| – | – | ﹤0.01% | 4644 |
|
|
2022
Q1 | $157K | Hold |
72,925
| – | – | ﹤0.01% | 4491 |
|
|
2021
Q4 | $108K | Sell |
72,925
-3,608
| -5% | -$5.34K | ﹤0.01% | 4705 |
|
|
2021
Q3 | $223K | Buy |
76,533
+17,874
| +30% | +$52.1K | ﹤0.01% | 4405 |
|
|
2021
Q2 | $193K | Buy |
58,659
+27,259
| +87% | +$89.7K | ﹤0.01% | 4356 |
|
|
2021
Q1 | $118K | Hold |
31,400
| – | – | ﹤0.01% | 4267 |
|
|
2020
Q4 | $110K | Sell |
31,400
-13,464
| -30% | -$47.2K | ﹤0.01% | 4044 |
|
|
2020
Q3 | $294K | Buy |
44,864
+114
| +0.3% | +$747 | ﹤0.01% | 3604 |
|
|
2020
Q2 | $332K | Buy |
44,750
+3,595
| +9% | +$26.7K | ﹤0.01% | 3509 |
|
|
2020
Q1 | $190K | Sell |
41,155
-375,294
| -90% | -$1.73M | ﹤0.01% | 3568 |
|
|
2019
Q4 | $537K | Buy |
416,449
+63,864
| +18% | +$82.4K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $370K | Sell |
352,585
-2,075
| -0.6% | -$2.18K | ﹤0.01% | 3578 |
|
|
2019
Q2 | $602K | Sell |
354,660
-164,054
| -32% | -$278K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $1.75M | Buy |
518,714
+9,404
| +2% | +$31.7K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $1.49M | Buy |
509,310
+84,517
| +20% | +$247K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $2.62M | Buy |
424,793
+24,561
| +6% | +$151K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $2.95M | Buy |
400,232
+172,730
| +76% | +$1.27M | ﹤0.01% | 2622 |
|
|
2018
Q1 | $1.49M | Buy |
227,502
+3,084
| +1% | +$20.2K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $1.89M | Buy |
224,418
+3,145
| +1% | +$26.4K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $2.56M | Buy |
221,273
+19,472
| +10% | +$225K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $2.36M | Buy |
201,801
+22,789
| +13% | +$266K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $2.21M | Buy |
179,012
+27,201
| +18% | +$336K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $2.07M | Sell |
151,811
-12,827
| -8% | -$175K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $3.28M | Buy |
164,638
+83,449
| +103% | +$1.66M | ﹤0.01% | 2236 |
|
|
2016
Q2 | $1.05M | Buy |
81,189
+16,524
| +26% | +$214K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $604 | Buy |
64,665
+2,513
| +4% | +$23 | ﹤0.01% | 3124 |
|
|
2015
Q4 | $1.26M | Sell |
62,152
-546
| -0.9% | -$11.1K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $911K | Sell |
62,698
-12,588
| -17% | -$183K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $1.6M | Buy |
75,286
+777
| +1% | +$16.5K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $1.73M | Buy |
+74,509
| New | +$1.73M | ﹤0.01% | 2535 |
|