Geode Capital Management’s Capricor Therapeutics CAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
963,080
+61,701
| +7% | +$613K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $8.56M | Buy |
901,379
+21,911
| +2% | +$208K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $12.1M | Buy |
879,468
+241,279
| +38% | +$3.33M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $9.71M | Sell |
638,189
-3,384
| -0.5% | -$51.5K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $3.06M | Buy |
641,573
+313,096
| +95% | +$1.49M | ﹤0.01% | 2973 |
|
|
2024
Q1 | $2.23M | Buy |
328,477
+12,279
| +4% | +$83.4K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $1.55M | Buy |
316,198
+47,570
| +18% | +$233K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $919K | Sell |
268,628
-29,694
| -10% | -$102K | ﹤0.01% | 3360 |
|
|
2023
Q2 | $1.43M | Buy |
298,322
+66,633
| +29% | +$319K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $978K | Buy |
231,689
+5,579
| +2% | +$23.5K | ﹤0.01% | 3354 |
|
|
2022
Q4 | $872K | Buy |
226,110
+4,077
| +2% | +$15.7K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $1.33M | Buy |
222,033
+15,970
| +8% | +$95.8K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $719K | Sell |
206,063
-15,549
| -7% | -$54.3K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $760K | Buy |
221,612
+16,040
| +8% | +$55K | ﹤0.01% | 3734 |
|
|
2021
Q4 | $602K | Hold |
205,572
| – | – | ﹤0.01% | 3944 |
|
|
2021
Q3 | $826K | Buy |
205,572
+20,582
| +11% | +$82.7K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $948K | Buy |
184,990
+13,575
| +8% | +$69.6K | ﹤0.01% | 3637 |
|
|
2021
Q1 | $802K | Buy |
171,415
+49,569
| +41% | +$232K | ﹤0.01% | 3649 |
|
|
2020
Q4 | $417K | Buy |
121,846
+6,332
| +5% | +$21.7K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $606K | Buy |
115,514
+84,129
| +268% | +$441K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $144K | Buy |
31,385
+18,340
| +141% | +$84.1K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $15K | Hold |
13,045
| – | – | ﹤0.01% | 4053 |
|
|
2019
Q4 | $16K | Hold |
13,045
| – | – | ﹤0.01% | 4172 |
|
|
2019
Q3 | $48K | Hold |
13,045
| – | – | ﹤0.01% | 4066 |
|
|
2019
Q2 | $43K | Sell |
13,045
-105,641
| -89% | -$348K | ﹤0.01% | 4096 |
|
|
2019
Q1 | $55K | Hold |
118,686
| – | – | ﹤0.01% | 4001 |
|
|
2018
Q4 | $48K | Hold |
118,686
| – | – | ﹤0.01% | 3996 |
|
|
2018
Q3 | $124K | Hold |
118,686
| – | – | ﹤0.01% | 3884 |
|
|
2018
Q2 | $159K | Buy |
118,686
+41,690
| +54% | +$55.9K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $104K | Hold |
76,996
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q4 | $121K | Buy |
76,996
+23,875
| +45% | +$37.5K | ﹤0.01% | 3777 |
|
|
2017
Q3 | $160K | Hold |
53,121
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q2 | $44K | Buy |
53,121
+6,734
| +15% | +$5.58K | ﹤0.01% | 3977 |
|
|
2017
Q1 | $154K | Buy |
46,387
+2,458
| +6% | +$8.16K | ﹤0.01% | 3730 |
|
|
2016
Q4 | $116K | Hold |
43,929
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q3 | $145K | Hold |
43,929
| – | – | ﹤0.01% | 3700 |
|
|
2016
Q2 | $173K | Hold |
43,929
| – | – | ﹤0.01% | 3635 |
|
|
2016
Q1 | $111 | Hold |
43,929
| – | – | ﹤0.01% | 3808 |
|
|
2015
Q4 | $134K | Hold |
43,929
| – | – | ﹤0.01% | 3809 |
|
|
2015
Q3 | $177K | Hold |
43,929
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q2 | $221K | Buy |
+43,929
| New | +$221K | ﹤0.01% | 3547 |
|