Geode Capital Management’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
77,712
+4,025
| +5% | +$16.9K | ﹤0.01% | 3701 |
|
|
2025
Q1 | $352K | Buy |
73,687
+9,146
| +14% | +$43.6K | ﹤0.01% | 3666 |
|
|
2024
Q4 | $246K | Sell |
64,541
-1,433
| -2% | -$5.46K | ﹤0.01% | 3836 |
|
|
2024
Q3 | $591K | Buy |
65,974
+19,088
| +41% | +$171K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $456K | Buy |
46,886
+17,043
| +57% | +$166K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $405K | Sell |
29,843
-4
| -0% | -$54 | ﹤0.01% | 3688 |
|
|
2023
Q4 | $327K | Buy |
29,847
+2,752
| +10% | +$30.1K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $277K | Buy |
27,095
+1,368
| +5% | +$14K | ﹤0.01% | 3847 |
|
|
2023
Q2 | $406K | Sell |
25,727
-1,644
| -6% | -$25.9K | ﹤0.01% | 3730 |
|
|
2023
Q1 | $619K | Buy |
27,371
+39
| +0.1% | +$882 | ﹤0.01% | 3568 |
|
|
2022
Q4 | $975K | Buy |
27,332
+1,292
| +5% | +$46.1K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $1.02M | Buy |
26,040
+8,775
| +51% | +$342K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $828K | Sell |
17,265
-13,229
| -43% | -$634K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $2.82M | Sell |
30,494
-126
| -0.4% | -$11.6K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $6.8M | Buy |
30,620
+1,040
| +4% | +$231K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $10.2M | Buy |
29,580
+3,540
| +14% | +$1.23M | ﹤0.01% | 2440 |
|
|
2021
Q2 | $9.78M | Buy |
26,040
+2,007
| +8% | +$754K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $7.46M | Buy |
24,033
+2,482
| +12% | +$771K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $5.39M | Buy |
21,551
+1,577
| +8% | +$394K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $3.69M | Buy |
19,974
+6,945
| +53% | +$1.28M | ﹤0.01% | 2566 |
|
|
2020
Q2 | $3.26M | Buy |
13,029
+2,469
| +23% | +$617K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $1.91M | Buy |
10,560
+1,118
| +12% | +$202K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $3.93M | Buy |
9,442
+4,741
| +101% | +$1.98M | ﹤0.01% | 2599 |
|
|
2019
Q3 | $1.18M | Buy |
4,701
+122
| +3% | +$30.7K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $1.82M | Buy |
+4,579
| New | +$1.82M | ﹤0.01% | 3012 |
|