Geode Capital Management’s Dianthus Therapeutics DNTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.04M | Sell |
484,900
-32,118
| -6% | -$598K | ﹤0.01% | 2428 |
|
2025
Q1 | $9.38M | Buy |
517,018
+30,755
| +6% | +$558K | ﹤0.01% | 2331 |
|
2024
Q4 | $10.6M | Buy |
486,263
+1,142
| +0.2% | +$24.9K | ﹤0.01% | 2344 |
|
2024
Q3 | $13.3M | Sell |
485,121
-13,799
| -3% | -$378K | ﹤0.01% | 2205 |
|
2024
Q2 | $12.9M | Buy |
498,920
+424,520
| +571% | +$11M | ﹤0.01% | 2170 |
|
2024
Q1 | $2.23M | Buy |
74,400
+29,221
| +65% | +$877K | ﹤0.01% | 3073 |
|
2023
Q4 | $470K | Buy |
45,179
+18,838
| +72% | +$196K | ﹤0.01% | 3640 |
|
2023
Q3 | $360K | Sell |
26,341
-331,349
| -93% | -$4.53M | ﹤0.01% | 3730 |
|
2023
Q2 | $271K | Hold |
357,690
| – | – | ﹤0.01% | 3904 |
|
2023
Q1 | $284K | Hold |
357,690
| – | – | ﹤0.01% | 3883 |
|
2022
Q4 | $141K | Buy |
357,690
+7,254
| +2% | +$2.86K | ﹤0.01% | 4257 |
|
2022
Q3 | $494K | Buy |
350,436
+6,566
| +2% | +$9.26K | ﹤0.01% | 3737 |
|
2022
Q2 | $412K | Sell |
343,870
-249,419
| -42% | -$299K | ﹤0.01% | 3866 |
|
2022
Q1 | $1.72M | Buy |
593,289
+41,351
| +7% | +$120K | ﹤0.01% | 3334 |
|
2021
Q4 | $2.45M | Buy |
551,938
+23,664
| +4% | +$105K | ﹤0.01% | 3275 |
|
2021
Q3 | $3.85M | Buy |
528,274
+25,083
| +5% | +$183K | ﹤0.01% | 3065 |
|
2021
Q2 | $4.92M | Buy |
503,191
+99,393
| +25% | +$972K | ﹤0.01% | 2922 |
|
2021
Q1 | $4.78M | Buy |
403,798
+115,904
| +40% | +$1.37M | ﹤0.01% | 2811 |
|
2020
Q4 | $2.26M | Sell |
287,894
-537
| -0.2% | -$4.21K | ﹤0.01% | 3018 |
|
2020
Q3 | $1.96M | Buy |
288,431
+8,510
| +3% | +$57.9K | ﹤0.01% | 2880 |
|
2020
Q2 | $2.1M | Buy |
279,921
+8,886
| +3% | +$66.7K | ﹤0.01% | 2810 |
|
2020
Q1 | $1.7M | Buy |
271,035
+12,395
| +5% | +$77.8K | ﹤0.01% | 2757 |
|
2019
Q4 | $3.92M | Buy |
258,640
+15,141
| +6% | +$229K | ﹤0.01% | 2603 |
|
2019
Q3 | $2.5M | Buy |
243,499
+3,207
| +1% | +$32.9K | ﹤0.01% | 2803 |
|
2019
Q2 | $3.54M | Buy |
240,292
+119,354
| +99% | +$1.76M | ﹤0.01% | 2610 |
|
2019
Q1 | $1.99M | Buy |
120,938
+99,199
| +456% | +$1.63M | ﹤0.01% | 2858 |
|
2018
Q4 | $123K | Buy |
21,739
+6,525
| +43% | +$36.9K | ﹤0.01% | 3825 |
|
2018
Q3 | $182K | Buy |
+15,214
| New | +$182K | ﹤0.01% | 3787 |
|