Geode Capital Management’s Applied DNA Sciences BNBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-557
|
|
||||
|
2024
Q4 | $85.2K | Buy |
557
+415
|
|
||||
|
2024
Q3 | $69.3K | Buy |
+142
|
|
||||
|
2024
Q2 | – | Sell |
-9
|
|
||||
|
2024
Q1 | $57.1K | Hold |
9
|
|
||||
|
2023
Q4 | $85.9K | Hold |
9
|
|
||||
|
2023
Q3 | $171K | Hold |
9
|
|
||||
|
2023
Q2 | $167K | Hold |
9
|
|
||||
|
2023
Q1 | $146K | Hold |
9
|
|
||||
|
2022
Q4 | $214K | Buy |
9
+2
|
|
||||
|
2022
Q3 | $113K | Buy |
7
+3
|
|
||||
|
2022
Q2 | $39K | Hold |
4
|
|
||||
|
2022
Q1 | $114K | Hold |
4
|
|
||||
|
2021
Q4 | $214K | Hold |
4
|
|
||||
|
2021
Q3 | $287K | Buy |
4
+1
|
|
||||
|
2021
Q2 | $272K | Buy |
3
+1
|
|
||||
|
2021
Q1 | $199K | Hold |
2
|
|
||||
|
2020
Q4 | $140K | Hold |
2
|
|
||||
|
2020
Q3 | $212K | Hold |
2
|
|
||||
|
2020
Q2 | $184K | Buy |
2
+1
|
|
||||
|
2020
Q1 | $86K | Hold |
1
|
|
||||
|
2019
Q4 | $89K | Buy |
+1
|
|
||||
|
2019
Q3 | – | Hold |
0
|
|
||||
|
2019
Q2 | – | Hold |
0
|
|
||||
|
2019
Q1 | – | Hold |
0
|
|
||||
|
2018
Q4 | – | Hold |
0
|
|
||||
|
2018
Q3 | – | Hold |
0
|
|
||||
|
2018
Q2 | – | Hold |
0
|
|
||||
|
2018
Q1 | – | Hold |
0
|
|
||||
|
2017
Q4 | – | Hold |
0
|
|
||||
|
2017
Q3 | – | Hold |
0
|
|
||||
|
2017
Q2 | – | Hold |
0
|
|
||||
|
2017
Q1 | – | Hold |
0
|
|
||||
|
2016
Q4 | – | Hold |
0
|
|
||||
|
2016
Q3 | – | Hold |
0
|
|
||||
|
2016
Q2 | – | Hold |
0
|
|
||||
|
2016
Q1 | – | Hold |
0
|
|
||||
|
2015
Q4 | – | Hold |
0
|
|
||||
|
2015
Q3 | – | Hold |
0
|
|
||||
|
2015
Q2 | – | Hold |
0
|
|
||||
|
2015
Q1 | – | Hold |
0
|
|
||||
|
2014
Q4 | – | Hold |
0
|
|