Geode Capital Management’s Chembio diagnostics, Inc. CEMI Stock Holding History

Geode Capital Management’s Portfolio CEMI Stock Details CEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-279,456	Closed	-$124K	–	4885
2023 Q1	$124K	Hold	279,456	–	–	﹤0.01%	4260
2022 Q4	$61K	Sell	279,456 -656	-0.2%	-$143	﹤0.01%	4541
2022 Q3	$101K	Hold	280,112	–	–	﹤0.01%	4576
2022 Q2	$182K	Buy	280,112 +5,694	+2%	+$3.7K	﹤0.01%	4332
2022 Q1	$225K	Sell	274,418 -4	-0%	-$3	﹤0.01%	4321
2021 Q4	$312K	Buy	274,422 +71,352	+35%	+$81.1K	﹤0.01%	4281
2021 Q3	$507K	Buy	203,070 +58,448	+40%	+$146K	﹤0.01%	4022
2021 Q2	$429K	Sell	144,622 -156,124	-52%	-$463K	﹤0.01%	4014
2021 Q1	$1.06M	Buy	300,746 +35,736	+13%	+$125K	﹤0.01%	3534
2020 Q4	$1.26M	Buy	265,010 +25,110	+10%	+$119K	﹤0.01%	3293
2020 Q3	$1.17M	Buy	239,900 +875	+0.4%	+$4.25K	﹤0.01%	3151
2020 Q2	$776K	Buy	239,025 +120,526	+102%	+$391K	﹤0.01%	3230
2020 Q1	$606K	Buy	118,499 +9,784	+9%	+$50K	﹤0.01%	3218
2019 Q4	$495K	Hold	108,715	–	–	﹤0.01%	3506
2019 Q3	$665K	Hold	108,715	–	–	﹤0.01%	3378
2019 Q2	$662K	Buy	108,715 +26,768	+33%	+$163K	﹤0.01%	3367
2019 Q1	$454K	Buy	81,947 +3,629	+5%	+$20.1K	﹤0.01%	3471
2018 Q4	$443K	Buy	78,318 +26,459	+51%	+$150K	﹤0.01%	3421
2018 Q3	$544K	Hold	51,859	–	–	﹤0.01%	3432
2018 Q2	$575K	Buy	51,859 +2,391	+5%	+$26.5K	﹤0.01%	3387
2018 Q1	$395K	Hold	49,468	–	–	﹤0.01%	3479
2017 Q4	$405K	Hold	49,468	–	–	﹤0.01%	3442
2017 Q3	$306K	Hold	49,468	–	–	﹤0.01%	3522
2017 Q2	$299K	Hold	49,468	–	–	﹤0.01%	3542
2017 Q1	$262K	Buy	49,468 +3,294	+7%	+$17.4K	﹤0.01%	3554
2016 Q4	$313K	Hold	46,174	–	–	﹤0.01%	3437
2016 Q3	$340K	Buy	46,174 +25,195	+120%	+$186K	﹤0.01%	3405
2016 Q2	$171K	Buy	20,979 +4,651	+28%	+$37.9K	﹤0.01%	3643
2016 Q1	$97	Hold	16,328	–	–	﹤0.01%	3840
2015 Q4	$87K	Hold	16,328	–	–	﹤0.01%	3914
2015 Q3	$65K	Hold	16,328	–	–	﹤0.01%	3977
2015 Q2	$80K	Hold	16,328	–	–	﹤0.01%	3811
2015 Q1	$64K	Hold	16,328	–	–	﹤0.01%	3831
2014 Q4	$63K	Buy	+16,328	New	+$63K	﹤0.01%	3852