Geode Capital Management’s Perspective Therapeutics CATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
1,382,814
+188,887
| +16% | +$650K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $2.54M | Buy |
1,193,927
+26,499
| +2% | +$56.5K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $3.73M | Buy |
1,167,428
+3,224
| +0.3% | +$10.3K | ﹤0.01% | 2883 |
|
|
2024
Q3 | $15.5M | Buy |
1,164,204
+129,654
| +13% | +$1.73M | ﹤0.01% | 2123 |
|
|
2024
Q2 | $10.3M | Sell |
1,034,550
-3,341,127
| -76% | -$33.3M | ﹤0.01% | 2307 |
|
|
2024
Q1 | $5.21M | Buy |
4,375,677
+1,859,028
| +74% | +$2.21M | ﹤0.01% | 2680 |
|
|
2023
Q4 | $1.01M | Hold |
2,516,649
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q3 | $689K | Buy |
2,516,649
+66,750
| +3% | +$18.3K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $1.64M | Buy |
2,449,899
+585,743
| +31% | +$391K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $1.19M | Buy |
1,864,156
+722,601
| +63% | +$461K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $282K | Buy |
1,141,555
+10,450
| +0.9% | +$2.58K | ﹤0.01% | 3921 |
|
|
2022
Q3 | $260K | Hold |
1,131,105
| – | – | ﹤0.01% | 4052 |
|
|
2022
Q2 | $349K | Buy |
1,131,105
+12,035
| +1% | +$3.71K | ﹤0.01% | 3953 |
|
|
2022
Q1 | $406K | Hold |
1,119,070
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q4 | $433K | Hold |
1,119,070
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q3 | $706K | Hold |
1,119,070
| – | – | ﹤0.01% | 3863 |
|
|
2021
Q2 | $892K | Buy |
1,119,070
+134,843
| +14% | +$107K | ﹤0.01% | 3662 |
|
|
2021
Q1 | $1.07M | Buy |
984,227
+660,491
| +204% | +$719K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $145K | Hold |
323,736
| – | – | ﹤0.01% | 3982 |
|
|
2020
Q3 | $188K | Hold |
323,736
| – | – | ﹤0.01% | 3736 |
|
|
2020
Q2 | $179K | Hold |
323,736
| – | – | ﹤0.01% | 3692 |
|
|
2020
Q1 | $171K | Buy |
323,736
+51,067
| +19% | +$27K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $170K | Buy |
272,669
+2,891
| +1% | +$1.8K | ﹤0.01% | 3848 |
|
|
2019
Q3 | $86K | Hold |
269,778
| – | – | ﹤0.01% | 3979 |
|
|
2019
Q2 | $110K | Hold |
269,778
| – | – | ﹤0.01% | 3938 |
|
|
2019
Q1 | $98K | Hold |
269,778
| – | – | ﹤0.01% | 3900 |
|
|
2018
Q4 | $80K | Hold |
269,778
| – | – | ﹤0.01% | 3904 |
|
|
2018
Q3 | $139K | Hold |
269,778
| – | – | ﹤0.01% | 3861 |
|
|
2018
Q2 | $121K | Hold |
269,778
| – | – | ﹤0.01% | 3835 |
|
|
2018
Q1 | $113K | Hold |
269,778
| – | – | ﹤0.01% | 3812 |
|
|
2017
Q4 | $107K | Hold |
269,778
| – | – | ﹤0.01% | 3804 |
|
|
2017
Q3 | $139K | Hold |
269,778
| – | – | ﹤0.01% | 3749 |
|
|
2017
Q2 | $168K | Hold |
269,778
| – | – | ﹤0.01% | 3737 |
|
|
2017
Q1 | $159K | Hold |
269,778
| – | – | ﹤0.01% | 3722 |
|
|
2016
Q4 | $156K | Hold |
269,778
| – | – | ﹤0.01% | 3691 |
|
|
2016
Q3 | $194K | Hold |
269,778
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q2 | $234K | Hold |
269,778
| – | – | ﹤0.01% | 3533 |
|
|
2016
Q1 | $242 | Hold |
269,778
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q4 | $252K | Hold |
269,778
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q3 | $377K | Buy |
269,778
+26,007
| +11% | +$36.3K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $360K | Hold |
243,771
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q1 | $382K | Hold |
243,771
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q4 | $355K | Hold |
243,771
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q3 | $411K | Hold |
243,771
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q2 | $760K | Buy |
243,771
+93,131
| +62% | +$290K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $331K | Buy |
150,640
+42,932
| +40% | +$94.3K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $53K | Hold |
107,708
| – | – | ﹤0.01% | 3689 |
|
|
2013
Q3 | $70K | Hold |
107,708
| – | – | ﹤0.01% | 3538 |
|
|
2013
Q2 | $52K | Buy |
+107,708
| New | +$52K | ﹤0.01% | 3516 |
|