BNR
Geode Capital Management’s Burning Rock Biotech BNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,600
| Closed | -$18.7K | – | 4587 |
|
|
2024
Q1 | $18.7K | Hold |
25,600
| – | – | ﹤0.01% | 4490 |
|
|
2023
Q4 | $23.8K | Hold |
25,600
| – | – | ﹤0.01% | 4484 |
|
|
2023
Q3 | $24.8K | Hold |
25,600
| – | – | ﹤0.01% | 4582 |
|
|
2023
Q2 | $55.8K | Hold |
25,600
| – | – | ﹤0.01% | 4482 |
|
|
2023
Q1 | $71.9K | Buy |
25,600
+7,311
| +40% | +$20.5K | ﹤0.01% | 4436 |
|
|
2022
Q4 | $41K | Sell |
18,289
-8,759
| -32% | -$19.6K | ﹤0.01% | 4641 |
|
|
2022
Q3 | $64K | Hold |
27,048
| – | – | ﹤0.01% | 4706 |
|
|
2022
Q2 | $78K | Sell |
27,048
-36,781
| -58% | -$106K | ﹤0.01% | 4670 |
|
|
2022
Q1 | $592K | Sell |
63,829
-400
| -0.6% | -$3.71K | ﹤0.01% | 3858 |
|
|
2021
Q4 | $612K | Sell |
64,229
-111,192
| -63% | -$1.06M | ﹤0.01% | 3938 |
|
|
2021
Q3 | $3.11M | Buy |
175,421
+9,729
| +6% | +$173K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $4.84M | Buy |
165,692
+142,909
| +627% | +$4.18M | ﹤0.01% | 2929 |
|
|
2021
Q1 | $613K | Buy |
+22,783
| New | +$613K | ﹤0.01% | 3734 |
|
|
2020
Q3 | – | Sell |
-7,416
| Closed | -$200K | – | 4159 |
|
|
2020
Q2 | $200K | Buy |
+7,416
| New | +$200K | ﹤0.01% | 3665 |
|