BPTH
Geode Capital Management’s Bio-Path Holdings Inc BPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,448
| Closed | -$14.4K | – | 4579 |
|
|
2024
Q4 | $14.4K | Sell |
12,448
-1,150
| -8% | -$1.33K | ﹤0.01% | 4410 |
|
|
2024
Q3 | $12.4K | Buy |
13,598
+2,732
| +25% | +$2.49K | ﹤0.01% | 4452 |
|
|
2024
Q2 | $21.7K | Buy |
+10,866
| New | +$21.7K | ﹤0.01% | 4433 |
|
|
2024
Q1 | – | Sell |
-110,438
| Closed | -$51.1K | – | 4689 |
|
|
2023
Q4 | $51.1K | Buy |
110,438
+15,989
| +17% | +$7.4K | ﹤0.01% | 4346 |
|
|
2023
Q3 | $34.9K | Buy |
94,449
+27,081
| +40% | +$10K | ﹤0.01% | 4514 |
|
|
2023
Q2 | $119K | Hold |
67,368
| – | – | ﹤0.01% | 4267 |
|
|
2023
Q1 | $93.6K | Hold |
67,368
| – | – | ﹤0.01% | 4362 |
|
|
2022
Q4 | $101K | Sell |
67,368
-151
| -0.2% | -$226 | ﹤0.01% | 4401 |
|
|
2022
Q3 | $215K | Hold |
67,519
| – | – | ﹤0.01% | 4174 |
|
|
2022
Q2 | $261K | Buy |
67,519
+1,736
| +3% | +$6.71K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $252K | Hold |
65,783
| – | – | ﹤0.01% | 4266 |
|
|
2021
Q4 | $248K | Hold |
65,783
| – | – | ﹤0.01% | 4389 |
|
|
2021
Q3 | $337K | Buy |
65,783
+430
| +0.7% | +$2.2K | ﹤0.01% | 4212 |
|
|
2021
Q2 | $435K | Buy |
65,353
+8,763
| +15% | +$58.3K | ﹤0.01% | 4006 |
|
|
2021
Q1 | $397K | Buy |
56,590
+22,401
| +66% | +$157K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $119K | Buy |
34,189
+13,546
| +66% | +$47.1K | ﹤0.01% | 4022 |
|
|
2020
Q3 | $87K | Hold |
20,643
| – | – | ﹤0.01% | 3930 |
|
|
2020
Q2 | $103K | Hold |
20,643
| – | – | ﹤0.01% | 3843 |
|
|
2020
Q1 | $92K | Hold |
20,643
| – | – | ﹤0.01% | 3797 |
|
|
2019
Q4 | $164K | Buy |
20,643
+671
| +3% | +$5.33K | ﹤0.01% | 3865 |
|
|
2019
Q3 | $189K | Buy |
19,972
+6,096
| +44% | +$57.7K | ﹤0.01% | 3791 |
|
|
2019
Q2 | $185K | Buy |
+13,876
| New | +$185K | ﹤0.01% | 3809 |
|
|
2019
Q1 | – | Sell |
-52,458
| Closed | -$9K | – | 4158 |
|
|
2018
Q4 | $9K | Hold |
52,458
| – | – | ﹤0.01% | 4131 |
|
|
2018
Q3 | $30K | Hold |
52,458
| – | – | ﹤0.01% | 4069 |
|
|
2018
Q2 | $78K | Hold |
52,458
| – | – | ﹤0.01% | 3922 |
|
|
2018
Q1 | $104K | Sell |
52,458
-472,112
| -90% | -$936K | ﹤0.01% | 3826 |
|
|
2017
Q4 | $106K | Sell |
524,570
-19,638
| -4% | -$3.97K | ﹤0.01% | 3808 |
|
|
2017
Q3 | $195K | Hold |
544,208
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q2 | $211K | Sell |
544,208
-143,975
| -21% | -$55.8K | ﹤0.01% | 3664 |
|
|
2017
Q1 | $569K | Buy |
688,183
+5,706
| +0.8% | +$4.72K | ﹤0.01% | 3261 |
|
|
2016
Q4 | $921K | Buy |
682,477
+18,190
| +3% | +$24.5K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $930K | Buy |
664,287
+46,178
| +7% | +$64.6K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $1.23M | Buy |
618,109
+107,629
| +21% | +$214K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $1.32K | Sell |
510,480
-173
| -0% | – | ﹤0.01% | 2738 |
|
|
2015
Q4 | $638K | Sell |
510,653
-9,416
| -2% | -$11.8K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $592K | Buy |
520,069
+956
| +0.2% | +$1.09K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $596K | Sell |
519,113
-60,023
| -10% | -$68.9K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $1.04M | Buy |
579,136
+1,434
| +0.2% | +$2.58K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $1.54M | Buy |
577,702
+20,587
| +4% | +$54.7K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $1.12M | Buy |
557,115
+72,032
| +15% | +$145K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $1.48M | Buy |
485,083
+462,690
| +2,066% | +$1.41M | ﹤0.01% | 2566 |
|
|
2014
Q1 | $59K | Buy |
+22,393
| New | +$59K | ﹤0.01% | 3739 |
|