Geode Capital Management’s Entera Bio ENTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Hold |
21,136
| – | – | ﹤0.01% | 4258 |
|
|
2025
Q1 | $35.9K | Hold |
21,136
| – | – | ﹤0.01% | 4254 |
|
|
2024
Q4 | $44.2K | Buy |
21,136
+3,539
| +20% | +$7.4K | ﹤0.01% | 4263 |
|
|
2024
Q3 | $33.4K | Hold |
17,597
| – | – | ﹤0.01% | 4339 |
|
|
2024
Q2 | $32.4K | Hold |
17,597
| – | – | ﹤0.01% | 4373 |
|
|
2024
Q1 | $29.4K | Hold |
17,597
| – | – | ﹤0.01% | 4416 |
|
|
2023
Q4 | $10.6K | Hold |
17,597
| – | – | ﹤0.01% | 4582 |
|
|
2023
Q3 | $12.8K | Hold |
17,597
| – | – | ﹤0.01% | 4697 |
|
|
2023
Q2 | $15K | Hold |
17,597
| – | – | ﹤0.01% | 4690 |
|
|
2023
Q1 | $20.4K | Hold |
17,597
| – | – | ﹤0.01% | 4701 |
|
|
2022
Q4 | $12K | Hold |
17,597
| – | – | ﹤0.01% | 4825 |
|
|
2022
Q3 | $18K | Hold |
17,597
| – | – | ﹤0.01% | 4928 |
|
|
2022
Q2 | $23K | Hold |
17,597
| – | – | ﹤0.01% | 4903 |
|
|
2022
Q1 | $50K | Hold |
17,597
| – | – | ﹤0.01% | 4801 |
|
|
2021
Q4 | $49K | Hold |
17,597
| – | – | ﹤0.01% | 4859 |
|
|
2021
Q3 | $82K | Hold |
17,597
| – | – | ﹤0.01% | 4708 |
|
|
2021
Q2 | $105K | Buy |
+17,597
| New | +$105K | ﹤0.01% | 4545 |
|