Geode Capital Management’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
330,268
-3,060
| -0.9% | -$1.94K | ﹤0.01% | 3859 |
|
|
2025
Q1 | $267K | Buy |
333,328
+4,337
| +1% | +$3.48K | ﹤0.01% | 3753 |
|
|
2024
Q4 | $247K | Buy |
328,991
+9,086
| +3% | +$6.82K | ﹤0.01% | 3833 |
|
|
2024
Q3 | $429K | Buy |
319,905
+14,658
| +5% | +$19.6K | ﹤0.01% | 3651 |
|
|
2024
Q2 | $394K | Buy |
305,247
+12,097
| +4% | +$15.6K | ﹤0.01% | 3660 |
|
|
2024
Q1 | $355K | Buy |
293,150
+58,786
| +25% | +$71.1K | ﹤0.01% | 3735 |
|
|
2023
Q4 | $138K | Sell |
234,364
-19,191
| -8% | -$11.3K | ﹤0.01% | 4075 |
|
|
2023
Q3 | $632K | Buy |
253,555
+21,962
| +9% | +$54.7K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $1.15M | Buy |
231,593
+15,919
| +7% | +$78.8K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $977K | Buy |
215,674
+8,710
| +4% | +$39.5K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $716K | Buy |
206,964
+2,289
| +1% | +$7.92K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $1.18M | Buy |
204,675
+1,891
| +0.9% | +$10.9K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $969K | Sell |
202,784
-178,327
| -47% | -$852K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $2.55M | Sell |
381,111
-3,915
| -1% | -$26.2K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $3.8M | Sell |
385,026
-2,319
| -0.6% | -$22.9K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $4.96M | Buy |
387,345
+12,621
| +3% | +$162K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $6.11M | Buy |
374,724
+20,806
| +6% | +$339K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $7.01M | Buy |
353,918
+52,037
| +17% | +$1.03M | ﹤0.01% | 2604 |
|
|
2020
Q4 | $6.25M | Buy |
301,881
+6,374
| +2% | +$132K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $5.05M | Buy |
295,507
+6,680
| +2% | +$114K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $6.7M | Buy |
288,827
+123,514
| +75% | +$2.87M | ﹤0.01% | 2171 |
|
|
2020
Q1 | $2.56M | Buy |
165,313
+13,205
| +9% | +$205K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $5.78M | Buy |
152,108
+6,146
| +4% | +$234K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $2.69M | Buy |
145,962
+30,957
| +27% | +$569K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $749K | Sell |
115,005
-59,914
| -34% | -$390K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $1.09M | Buy |
174,919
+4,881
| +3% | +$30.5K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $821K | Buy |
170,038
+6,827
| +4% | +$33K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $1.8M | Sell |
163,211
-1,677
| -1% | -$18.4K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $2.57M | Buy |
164,888
+27,097
| +20% | +$423K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $2.95M | Buy |
137,791
+20,779
| +18% | +$445K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $1.08M | Buy |
117,012
+3,890
| +3% | +$35.8K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $2M | Buy |
113,122
+9,841
| +10% | +$174K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $1.61M | Buy |
103,281
+4,718
| +5% | +$73.6K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $1.03M | Buy |
98,563
+2,487
| +3% | +$26.1K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $1.29M | Buy |
96,076
+12,423
| +15% | +$166K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $1.16M | Buy |
83,653
+8,100
| +11% | +$113K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $921K | Buy |
75,553
+5,262
| +7% | +$64.1K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $948 | Buy |
70,291
+921
| +1% | +$12 | ﹤0.01% | 2904 |
|
|
2015
Q4 | $1.53M | Buy |
69,370
+957
| +1% | +$21.1K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $1.33M | Buy |
68,413
+3,631
| +6% | +$70.8K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $1.55M | Buy |
64,782
+11,262
| +21% | +$269K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $1.02M | Buy |
53,520
+78
| +0.1% | +$1.49K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $421K | Buy |
53,442
+79
| +0.1% | +$622 | ﹤0.01% | 3261 |
|
|
2014
Q3 | $784K | Buy |
53,363
+1,870
| +4% | +$27.5K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $937K | Sell |
51,493
-26
| -0.1% | -$473 | ﹤0.01% | 2848 |
|
|
2014
Q1 | $685K | Buy |
51,519
+1,930
| +4% | +$25.7K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $857K | Buy |
49,589
+12,892
| +35% | +$223K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $492K | Buy |
36,697
+52
| +0.1% | +$697 | ﹤0.01% | 2959 |
|
|
2013
Q2 | $385K | Buy |
+36,645
| New | +$385K | ﹤0.01% | 2992 |
|