Geode Capital Management’s CEL-SCI Corp CVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4K | Sell |
25,918
-726,981
| -97% | -$1.67M | ﹤0.01% | 4181 |
|
|
2025
Q1 | $174K | Buy |
752,899
+180,415
| +32% | +$41.6K | ﹤0.01% | 3890 |
|
|
2024
Q4 | $229K | Sell |
572,484
-40,377
| -7% | -$16.2K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $650K | Buy |
612,861
+53,879
| +10% | +$57.1K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $649K | Buy |
558,982
+94,573
| +20% | +$110K | ﹤0.01% | 3474 |
|
|
2024
Q1 | $887K | Sell |
464,409
-13,989
| -3% | -$26.7K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $1.3M | Buy |
478,398
+20,596
| +4% | +$56K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $572K | Buy |
457,802
+34,301
| +8% | +$42.9K | ﹤0.01% | 3549 |
|
|
2023
Q2 | $1.02M | Buy |
423,501
+41,400
| +11% | +$99.8K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $886K | Hold |
382,101
| – | – | ﹤0.01% | 3401 |
|
|
2022
Q4 | $897K | Buy |
382,101
+4,046
| +1% | +$9.5K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $1.17M | Buy |
378,055
+3,963
| +1% | +$12.2K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $1.68M | Sell |
374,092
-315,648
| -46% | -$1.42M | ﹤0.01% | 3178 |
|
|
2022
Q1 | $2.71M | Buy |
689,740
+50,145
| +8% | +$197K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $4.54M | Sell |
639,595
-39,889
| -6% | -$283K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $7.47M | Buy |
679,484
+56,879
| +9% | +$625K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $5.4M | Buy |
622,605
+13,941
| +2% | +$121K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $9.26M | Buy |
608,664
+101,208
| +20% | +$1.54M | ﹤0.01% | 2412 |
|
|
2020
Q4 | $5.92M | Buy |
507,456
+24,968
| +5% | +$291K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $6.15M | Buy |
482,488
+11,253
| +2% | +$143K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $7.03M | Buy |
471,235
+3,826
| +0.8% | +$57.1K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $5.39M | Buy |
467,409
+86,075
| +23% | +$993K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $3.49M | Buy |
381,334
+33,743
| +10% | +$309K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $3.11M | Buy |
347,591
+23,632
| +7% | +$211K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $2.71M | Buy |
323,959
+202,636
| +167% | +$1.7M | ﹤0.01% | 2754 |
|
|
2019
Q1 | $429K | Buy |
121,323
+6,854
| +6% | +$24.2K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $328K | Hold |
114,469
| – | – | ﹤0.01% | 3520 |
|
|
2018
Q3 | $463K | Buy |
114,469
+29,330
| +34% | +$119K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $78K | Buy |
85,139
+47,500
| +126% | +$43.5K | ﹤0.01% | 3920 |
|
|
2018
Q1 | $53K | Sell |
37,639
-21
| -0.1% | -$30 | ﹤0.01% | 3944 |
|
|
2017
Q4 | $71K | Hold |
37,660
| – | – | ﹤0.01% | 3880 |
|
|
2017
Q3 | $62K | Hold |
37,660
| – | – | ﹤0.01% | 3903 |
|
|
2017
Q2 | $83K | Sell |
37,660
-383,142
| -91% | -$844K | ﹤0.01% | 3873 |
|
|
2017
Q1 | $36K | Hold |
420,802
| – | – | ﹤0.01% | 3993 |
|
|
2016
Q4 | $28K | Hold |
420,802
| – | – | ﹤0.01% | 3980 |
|
|
2016
Q3 | $128K | Hold |
420,802
| – | – | ﹤0.01% | 3740 |
|
|
2016
Q2 | $193K | Hold |
420,802
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q1 | $222 | Hold |
420,802
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q4 | $155K | Hold |
420,802
| – | – | ﹤0.01% | 3764 |
|
|
2015
Q3 | $255K | Buy |
420,802
+23,378
| +6% | +$14.2K | ﹤0.01% | 3562 |
|
|
2015
Q2 | $262K | Buy |
397,424
+52,966
| +15% | +$34.9K | ﹤0.01% | 3490 |
|
|
2015
Q1 | $361K | Hold |
344,458
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q4 | $200K | Buy |
344,458
+77,068
| +29% | +$44.7K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $243K | Buy |
267,390
+43,760
| +20% | +$39.8K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $277K | Hold |
223,630
| – | – | ﹤0.01% | 3408 |
|
|
2014
Q1 | $339K | Buy |
223,630
+139,615
| +166% | +$212K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $49K | Hold |
84,015
| – | – | ﹤0.01% | 3696 |
|
|
2013
Q3 | $143K | Sell |
84,015
-702,782
| -89% | -$1.2M | ﹤0.01% | 3420 |
|
|
2013
Q2 | $168K | Buy |
+786,797
| New | +$168K | ﹤0.01% | 3282 |
|