Geode Capital Management’s ESSA Pharma EPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5K | Sell |
23,840
-3,018
| -11% | -$5.13K | ﹤0.01% | 4255 |
|
|
2025
Q1 | $42.4K | Hold |
26,858
| – | – | ﹤0.01% | 4227 |
|
|
2024
Q4 | $48.1K | Hold |
26,858
| – | – | ﹤0.01% | 4248 |
|
|
2024
Q3 | $163K | Hold |
26,858
| – | – | ﹤0.01% | 3971 |
|
|
2024
Q2 | $141K | Hold |
26,858
| – | – | ﹤0.01% | 4033 |
|
|
2024
Q1 | $228K | Hold |
26,858
| – | – | ﹤0.01% | 3898 |
|
|
2023
Q4 | $177K | Buy |
26,858
+7,819
| +41% | +$51.6K | ﹤0.01% | 3985 |
|
|
2023
Q3 | $58.8K | Hold |
19,039
| – | – | ﹤0.01% | 4382 |
|
|
2023
Q2 | $51.4K | Hold |
19,039
| – | – | ﹤0.01% | 4501 |
|
|
2023
Q1 | $56.5K | Hold |
19,039
| – | – | ﹤0.01% | 4491 |
|
|
2022
Q4 | $47K | Hold |
19,039
| – | – | ﹤0.01% | 4605 |
|
|
2022
Q3 | $34K | Hold |
19,039
| – | – | ﹤0.01% | 4827 |
|
|
2022
Q2 | $59K | Hold |
19,039
| – | – | ﹤0.01% | 4739 |
|
|
2022
Q1 | $117K | Hold |
19,039
| – | – | ﹤0.01% | 4599 |
|
|
2021
Q4 | $270K | Buy |
19,039
+3,153
| +20% | +$44.7K | ﹤0.01% | 4345 |
|
|
2021
Q3 | $127K | Sell |
15,886
-8,589
| -35% | -$68.7K | ﹤0.01% | 4606 |
|
|
2021
Q2 | $699K | Buy |
24,475
+6,080
| +33% | +$174K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $534K | Buy |
+18,395
| New | +$534K | ﹤0.01% | 3780 |
|