Geode Capital Management’s Dare Bioscience DARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
95,455
-450
| -0.5% | -$1.08K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $277K | Buy |
95,905
+3,252
| +4% | +$9.4K | ﹤0.01% | 3745 |
|
|
2024
Q4 | $289K | Buy |
92,653
+3,593
| +4% | +$11.2K | ﹤0.01% | 3778 |
|
|
2024
Q3 | $289K | Sell |
89,060
-917,501
| -91% | -$2.97M | ﹤0.01% | 3779 |
|
|
2024
Q2 | $371K | Buy |
1,006,561
+17,253
| +2% | +$6.36K | ﹤0.01% | 3677 |
|
|
2024
Q1 | $485K | Buy |
989,308
+18,189
| +2% | +$8.92K | ﹤0.01% | 3629 |
|
|
2023
Q4 | $300K | Buy |
971,119
+153,140
| +19% | +$47.3K | ﹤0.01% | 3802 |
|
|
2023
Q3 | $378K | Buy |
817,979
+643
| +0.1% | +$297 | ﹤0.01% | 3711 |
|
|
2023
Q2 | $744K | Hold |
817,336
| – | – | ﹤0.01% | 3470 |
|
|
2023
Q1 | $850K | Hold |
817,336
| – | – | ﹤0.01% | 3416 |
|
|
2022
Q4 | $678K | Sell |
817,336
-1,887
| -0.2% | -$1.57K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $819K | Buy |
819,223
+103,691
| +14% | +$104K | ﹤0.01% | 3494 |
|
|
2022
Q2 | $880K | Buy |
715,532
+16,999
| +2% | +$20.9K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $1.04M | Buy |
698,533
+215,915
| +45% | +$321K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $965K | Sell |
482,618
-84,070
| -15% | -$168K | ﹤0.01% | 3741 |
|
|
2021
Q3 | $946K | Buy |
566,688
+256,370
| +83% | +$428K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $586K | Buy |
310,318
+51,075
| +20% | +$96.4K | ﹤0.01% | 3866 |
|
|
2021
Q1 | $438K | Buy |
259,243
+48,201
| +23% | +$81.4K | ﹤0.01% | 3856 |
|
|
2020
Q4 | $282K | Buy |
211,042
+122,823
| +139% | +$164K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $88K | Hold |
88,219
| – | – | ﹤0.01% | 3927 |
|
|
2020
Q2 | $87K | Hold |
88,219
| – | – | ﹤0.01% | 3887 |
|
|
2020
Q1 | $74K | Sell |
88,219
-55,835
| -39% | -$46.8K | ﹤0.01% | 3846 |
|
|
2019
Q4 | $118K | Hold |
144,054
| – | – | ﹤0.01% | 3944 |
|
|
2019
Q3 | $110K | Hold |
144,054
| – | – | ﹤0.01% | 3927 |
|
|
2019
Q2 | $122K | Buy |
144,054
+38,584
| +37% | +$32.7K | ﹤0.01% | 3913 |
|
|
2019
Q1 | $147K | Hold |
105,470
| – | – | ﹤0.01% | 3811 |
|
|
2018
Q4 | $73K | Buy |
105,470
+47,170
| +81% | +$32.6K | ﹤0.01% | 3917 |
|
|
2018
Q3 | $56K | Hold |
58,300
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q2 | $68K | Buy |
+58,300
| New | +$68K | ﹤0.01% | 3942 |
|
|
2017
Q3 | – | Sell |
-85,442
| Closed | -$37K | – | 4059 |
|
|
2017
Q2 | $37K | Sell |
85,442
-4,021
| -4% | -$1.74K | ﹤0.01% | 3994 |
|
|
2017
Q1 | $72K | Buy |
89,463
+546
| +0.6% | +$439 | ﹤0.01% | 3882 |
|
|
2016
Q4 | $62K | Buy |
88,917
+364
| +0.4% | +$254 | ﹤0.01% | 3881 |
|
|
2016
Q3 | $90K | Buy |
88,553
+91
| +0.1% | +$92 | ﹤0.01% | 3826 |
|
|
2016
Q2 | $187K | Hold |
88,462
| – | – | ﹤0.01% | 3615 |
|
|
2016
Q1 | $239 | Sell |
88,462
-91
| -0.1% | – | ﹤0.01% | 3574 |
|
|
2015
Q4 | $247K | Buy |
88,553
+182
| +0.2% | +$508 | ﹤0.01% | 3599 |
|
|
2015
Q3 | $323K | Buy |
88,371
+182
| +0.2% | +$665 | ﹤0.01% | 3449 |
|
|
2015
Q2 | $405K | Buy |
88,189
+49,020
| +125% | +$225K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $352K | Buy |
39,169
+14,155
| +57% | +$127K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $155K | Buy |
25,014
+6,136
| +33% | +$38K | ﹤0.01% | 3675 |
|
|
2014
Q3 | $79K | Buy |
+18,878
| New | +$79K | ﹤0.01% | 3787 |
|