BLRX
Geode Capital Management’s BioLineRX BLRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,993
| Closed | -$8.5K | – | 4484 |
|
|
2024
Q4 | $8.5K | Hold |
39,993
| – | – | ﹤0.01% | 4450 |
|
|
2024
Q3 | $21.4K | Hold |
39,993
| – | – | ﹤0.01% | 4391 |
|
|
2024
Q2 | $22.6K | Hold |
39,993
| – | – | ﹤0.01% | 4430 |
|
|
2024
Q1 | $44.8K | Hold |
39,993
| – | – | ﹤0.01% | 4341 |
|
|
2023
Q4 | $62.8K | Buy |
39,993
+7,967
| +25% | +$12.5K | ﹤0.01% | 4300 |
|
|
2023
Q3 | $58.3K | Hold |
32,026
| – | – | ﹤0.01% | 4384 |
|
|
2023
Q2 | $51.1K | Hold |
32,026
| – | – | ﹤0.01% | 4503 |
|
|
2023
Q1 | $28.1K | Hold |
32,026
| – | – | ﹤0.01% | 4642 |
|
|
2022
Q4 | $18K | Hold |
32,026
| – | – | ﹤0.01% | 4780 |
|
|
2022
Q3 | $29K | Hold |
32,026
| – | – | ﹤0.01% | 4850 |
|
|
2022
Q2 | $40K | Hold |
32,026
| – | – | ﹤0.01% | 4821 |
|
|
2022
Q1 | $54K | Hold |
32,026
| – | – | ﹤0.01% | 4788 |
|
|
2021
Q4 | $65K | Hold |
32,026
| – | – | ﹤0.01% | 4811 |
|
|
2021
Q3 | $87K | Buy |
32,026
+21,763
| +212% | +$59.1K | ﹤0.01% | 4703 |
|
|
2021
Q2 | $28K | Hold |
10,263
| – | – | ﹤0.01% | 4698 |
|
|
2021
Q1 | $28K | Hold |
10,263
| – | – | ﹤0.01% | 4437 |
|
|
2020
Q4 | $25K | Buy |
+10,263
| New | +$25K | ﹤0.01% | 4232 |
|
|
2019
Q3 | – | Sell |
-86,595
| Closed | -$31K | – | 4195 |
|
|
2019
Q2 | $31K | Buy |
86,595
+28,967
| +50% | +$10.4K | ﹤0.01% | 4125 |
|
|
2019
Q1 | $24K | Hold |
57,628
| – | – | ﹤0.01% | 4081 |
|
|
2018
Q4 | $25K | Hold |
57,628
| – | – | ﹤0.01% | 4071 |
|
|
2018
Q3 | $61K | Hold |
57,628
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q2 | $52K | Buy |
57,628
+32,215
| +127% | +$29.1K | ﹤0.01% | 3973 |
|
|
2018
Q1 | $22K | Hold |
25,413
| – | – | ﹤0.01% | 4015 |
|
|
2017
Q4 | $27K | Hold |
25,413
| – | – | ﹤0.01% | 3983 |
|
|
2017
Q3 | $28K | Hold |
25,413
| – | – | ﹤0.01% | 3996 |
|
|
2017
Q2 | $21K | Hold |
25,413
| – | – | ﹤0.01% | 4039 |
|
|
2017
Q1 | $24K | Buy |
+25,413
| New | +$24K | ﹤0.01% | 4029 |
|