Geode Capital Management’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
703,171
+394,902
| +128% | +$5.37M | ﹤0.01% | 2396 |
|
|
2025
Q1 | $3.93M | Buy |
308,269
+19,318
| +7% | +$246K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $3.48M | Buy |
288,951
+37,056
| +15% | +$446K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $2.28M | Buy |
251,895
+7,298
| +3% | +$65.9K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $2.05M | Buy |
244,597
+21,592
| +10% | +$181K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $1.06M | Buy |
223,005
+53,403
| +31% | +$255K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $706K | Buy |
169,602
+12,699
| +8% | +$52.8K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $636K | Buy |
156,903
+40,367
| +35% | +$164K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $679K | Buy |
116,536
+53,803
| +86% | +$314K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $361K | Buy |
62,733
+2,851
| +5% | +$16.4K | ﹤0.01% | 3779 |
|
|
2022
Q4 | $215K | Buy |
59,882
+1,160
| +2% | +$4.17K | ﹤0.01% | 4056 |
|
|
2022
Q3 | $187K | Hold |
58,722
| – | – | ﹤0.01% | 4254 |
|
|
2022
Q2 | $234K | Hold |
58,722
| – | – | ﹤0.01% | 4168 |
|
|
2022
Q1 | $375K | Hold |
58,722
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q4 | $455K | Hold |
58,722
| – | – | ﹤0.01% | 4107 |
|
|
2021
Q3 | $613K | Hold |
58,722
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q2 | $740K | Buy |
58,722
+18,678
| +47% | +$235K | ﹤0.01% | 3744 |
|
|
2021
Q1 | $497K | Buy |
40,044
+13,473
| +51% | +$167K | ﹤0.01% | 3813 |
|
|
2020
Q4 | $476K | Buy |
+26,571
| New | +$476K | ﹤0.01% | 3606 |
|
|
2016
Q3 | – | Sell |
-39,792
| Closed | -$9K | – | 4037 |
|
|
2016
Q2 | $9K | Hold |
39,792
| – | – | ﹤0.01% | 4050 |
|
|
2016
Q1 | $11 | Hold |
39,792
| – | – | ﹤0.01% | 4085 |
|
|
2015
Q4 | $19K | Hold |
39,792
| – | – | ﹤0.01% | 4095 |
|
|
2015
Q3 | $17K | Hold |
39,792
| – | – | ﹤0.01% | 4094 |
|
|
2015
Q2 | $38K | Hold |
39,792
| – | – | ﹤0.01% | 3888 |
|
|
2015
Q1 | $38K | Hold |
39,792
| – | – | ﹤0.01% | 3876 |
|
|
2014
Q4 | $48K | Hold |
39,792
| – | – | ﹤0.01% | 3885 |
|
|
2014
Q3 | $78K | Hold |
39,792
| – | – | ﹤0.01% | 3790 |
|
|
2014
Q2 | $104K | Buy |
+39,792
| New | +$104K | ﹤0.01% | 3686 |
|