Geode Capital Management’s CervoMed CRVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Sell |
54,256
-62,225
| -53% | -$391K | ﹤0.01% | 3680 |
|
2025
Q1 | $1.07M | Buy |
116,481
+1,646
| +1% | +$15.1K | ﹤0.01% | 3285 |
|
2024
Q4 | $269K | Sell |
114,835
-99
| -0.1% | -$232 | ﹤0.01% | 3803 |
|
2024
Q3 | $1.68M | Buy |
114,934
+14,042
| +14% | +$205K | ﹤0.01% | 3183 |
|
2024
Q2 | $1.73M | Buy |
100,892
+79,717
| +376% | +$1.36M | ﹤0.01% | 3158 |
|
2024
Q1 | $494K | Buy |
21,175
+5,466
| +35% | +$127K | ﹤0.01% | 3620 |
|
2023
Q4 | $109K | Buy |
15,709
+4,617
| +42% | +$32.1K | ﹤0.01% | 4160 |
|
2023
Q3 | $52.9K | Sell |
11,092
-6,031
| -35% | -$28.8K | ﹤0.01% | 4406 |
|
2023
Q2 | $56.8K | Hold |
17,123
| – | – | ﹤0.01% | 4479 |
|
2023
Q1 | $71.2K | Hold |
17,123
| – | – | ﹤0.01% | 4439 |
|
2022
Q4 | $87K | Sell |
17,123
-42
| -0.2% | -$213 | ﹤0.01% | 4443 |
|
2022
Q3 | $91K | Hold |
17,165
| – | – | ﹤0.01% | 4609 |
|
2022
Q2 | $112K | Sell |
17,165
-841,243
| -98% | -$5.49M | ﹤0.01% | 4545 |
|
2022
Q1 | $214K | Hold |
858,408
| – | – | ﹤0.01% | 4344 |
|
2021
Q4 | $261K | Hold |
858,408
| – | – | ﹤0.01% | 4360 |
|
2021
Q3 | $437K | Buy |
858,408
+54,118
| +7% | +$27.6K | ﹤0.01% | 4095 |
|
2021
Q2 | $587K | Buy |
804,290
+104,252
| +15% | +$76.1K | ﹤0.01% | 3864 |
|
2021
Q1 | $642K | Buy |
700,038
+444,351
| +174% | +$408K | ﹤0.01% | 3724 |
|
2020
Q4 | $203K | Hold |
255,687
| – | – | ﹤0.01% | 3880 |
|
2020
Q3 | $215K | Sell |
255,687
-84,131
| -25% | -$70.7K | ﹤0.01% | 3695 |
|
2020
Q2 | $331K | Buy |
339,818
+165,613
| +95% | +$161K | ﹤0.01% | 3510 |
|
2020
Q1 | $55K | Sell |
174,205
-76,958
| -31% | -$24.3K | ﹤0.01% | 3907 |
|
2019
Q4 | $115K | Buy |
251,163
+241,103
| +2,397% | +$110K | ﹤0.01% | 3954 |
|
2019
Q3 | $18K | Hold |
10,060
| – | – | ﹤0.01% | 4153 |
|
2019
Q2 | $28K | Hold |
10,060
| – | – | ﹤0.01% | 4137 |
|
2019
Q1 | $37K | Buy |
+10,060
| New | +$37K | ﹤0.01% | 4053 |
|