CLVS
Geode Capital Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,382,968
| Closed | -$1.65M | – | 4981 |
|
|
2022
Q3 | $1.65M | Buy |
1,382,968
+5,258
| +0.4% | +$6.25K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $2.48M | Sell |
1,377,710
-718,988
| -34% | -$1.29M | ﹤0.01% | 3040 |
|
|
2022
Q1 | $4.24M | Sell |
2,096,698
-115,914
| -5% | -$234K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $6M | Buy |
2,212,612
+192,041
| +10% | +$520K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $9.01M | Buy |
2,020,571
+173,838
| +9% | +$775K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $10.7M | Buy |
1,846,733
+186,391
| +11% | +$1.08M | ﹤0.01% | 2411 |
|
|
2021
Q1 | $11.7M | Buy |
1,660,342
+309,477
| +23% | +$2.17M | ﹤0.01% | 2261 |
|
|
2020
Q4 | $6.48M | Buy |
1,350,865
+19,247
| +1% | +$92.4K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $7.76M | Buy |
1,331,618
+95,773
| +8% | +$558K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $8.34M | Buy |
1,235,845
+320,135
| +35% | +$2.16M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $5.82M | Buy |
915,710
+198,128
| +28% | +$1.26M | ﹤0.01% | 2055 |
|
|
2019
Q4 | $7.48M | Buy |
717,582
+918
| +0.1% | +$9.57K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $2.82M | Buy |
716,664
+23,564
| +3% | +$92.6K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $10.3M | Buy |
693,100
+74,089
| +12% | +$1.1M | ﹤0.01% | 1933 |
|
|
2019
Q1 | $15.4M | Buy |
619,011
+47,007
| +8% | +$1.17M | ﹤0.01% | 1598 |
|
|
2018
Q4 | $10.3M | Buy |
572,004
+39,369
| +7% | +$707K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $15.6M | Buy |
532,635
+20,681
| +4% | +$607K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $23.3M | Buy |
511,954
+65,557
| +15% | +$2.98M | 0.01% | 1239 |
|
|
2018
Q1 | $23.6M | Buy |
446,397
+9,879
| +2% | +$522K | 0.01% | 1147 |
|
|
2017
Q4 | $29.7M | Buy |
436,518
+1,206
| +0.3% | +$82K | 0.01% | 987 |
|
|
2017
Q3 | $35.9M | Buy |
435,312
+9,065
| +2% | +$747K | 0.01% | 854 |
|
|
2017
Q2 | $39.9M | Buy |
426,247
+37,390
| +10% | +$3.5M | 0.02% | 753 |
|
|
2017
Q1 | $24.8M | Buy |
388,857
+98,407
| +34% | +$6.27M | 0.01% | 1008 |
|
|
2016
Q4 | $12.9M | Buy |
290,450
+22,959
| +9% | +$1.02M | 0.01% | 1421 |
|
|
2016
Q3 | $9.64M | Buy |
267,491
+40,467
| +18% | +$1.46M | ﹤0.01% | 1520 |
|
|
2016
Q2 | $3.11M | Buy |
227,024
+9,962
| +5% | +$137K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $4.17K | Buy |
217,062
+2,712
| +1% | +$52 | ﹤0.01% | 1981 |
|
|
2015
Q4 | $7.5M | Sell |
214,350
-6,366
| -3% | -$223K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $20.3M | Buy |
220,716
+30,817
| +16% | +$2.83M | 0.01% | 879 |
|
|
2015
Q2 | $16.7M | Buy |
189,899
+6,549
| +4% | +$576K | 0.01% | 1049 |
|
|
2015
Q1 | $13.6M | Buy |
183,350
+9,651
| +6% | +$716K | 0.01% | 1154 |
|
|
2014
Q4 | $9.73M | Buy |
173,699
+6,145
| +4% | +$344K | 0.01% | 1359 |
|
|
2014
Q3 | $7.6M | Buy |
167,554
+4,579
| +3% | +$208K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $6.75M | Buy |
162,975
+5,766
| +4% | +$239K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $10.9M | Buy |
157,209
+6,224
| +4% | +$431K | 0.01% | 1195 |
|
|
2013
Q4 | $9.1M | Buy |
150,985
+53,773
| +55% | +$3.24M | 0.01% | 1253 |
|
|
2013
Q3 | $5.91M | Buy |
97,212
+18,454
| +23% | +$1.12M | ﹤0.01% | 1443 |
|
|
2013
Q2 | $5.28M | Buy |
+78,758
| New | +$5.28M | ﹤0.01% | 1384 |
|