Geode Capital Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5K | Sell |
23,840
-3,018
|
|
||||
2025
Q1 | $42.4K | Hold |
26,858
|
|
||||
2024
Q4 | $48.1K | Hold |
26,858
|
|
||||
2024
Q3 | $163K | Hold |
26,858
|
|
||||
2024
Q2 | $141K | Hold |
26,858
|
|
||||
2024
Q1 | $228K | Hold |
26,858
|
|
||||
2023
Q4 | $177K | Buy |
26,858
+7,819
|
|
||||
2023
Q3 | $58.8K | Hold |
19,039
|
|
||||
2023
Q2 | $51.4K | Hold |
19,039
|
|
||||
2023
Q1 | $56.5K | Hold |
19,039
|
|
||||
2022
Q4 | $47K | Hold |
19,039
|
|
||||
2022
Q3 | $34K | Hold |
19,039
|
|
||||
2022
Q2 | $59K | Hold |
19,039
|
|
||||
2022
Q1 | $117K | Hold |
19,039
|
|
||||
2021
Q4 | $270K | Buy |
19,039
+3,153
|
|
||||
2021
Q3 | $127K | Sell |
15,886
-8,589
|
|
||||
2021
Q2 | $699K | Buy |
24,475
+6,080
|
|
||||
2021
Q1 | $534K | Buy |
+18,395
|
|