Geode Capital Management’s Equillium EQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8K | Sell |
196,091
-9,276
| -5% | -$2.92K | ﹤0.01% | 4170 |
|
|
2025
Q1 | $80.6K | Buy |
205,367
+982
| +0.5% | +$385 | ﹤0.01% | 4087 |
|
|
2024
Q4 | $153K | Hold |
204,385
| – | – | ﹤0.01% | 3976 |
|
|
2024
Q3 | $170K | Sell |
204,385
-11,819
| -5% | -$9.84K | ﹤0.01% | 3954 |
|
|
2024
Q2 | $150K | Buy |
216,204
+16,476
| +8% | +$11.4K | ﹤0.01% | 4010 |
|
|
2024
Q1 | $461K | Buy |
199,728
+27,341
| +16% | +$63.2K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $125K | Hold |
172,387
| – | – | ﹤0.01% | 4111 |
|
|
2023
Q3 | $128K | Buy |
172,387
+13,610
| +9% | +$10.1K | ﹤0.01% | 4163 |
|
|
2023
Q2 | $119K | Hold |
158,777
| – | – | ﹤0.01% | 4268 |
|
|
2023
Q1 | $116K | Hold |
158,777
| – | – | ﹤0.01% | 4292 |
|
|
2022
Q4 | $174K | Sell |
158,777
-373
| -0.2% | -$409 | ﹤0.01% | 4172 |
|
|
2022
Q3 | $353K | Hold |
159,150
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q2 | $324K | Buy |
159,150
+1,928
| +1% | +$3.93K | ﹤0.01% | 3989 |
|
|
2022
Q1 | $495K | Buy |
157,222
+3,037
| +2% | +$9.56K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $578K | Hold |
154,185
| – | – | ﹤0.01% | 3969 |
|
|
2021
Q3 | $1.05M | Buy |
154,185
+3,603
| +2% | +$24.6K | ﹤0.01% | 3648 |
|
|
2021
Q2 | $886K | Buy |
150,582
+21,510
| +17% | +$127K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $922K | Buy |
129,072
+64,200
| +99% | +$459K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $347K | Buy |
64,872
+19,084
| +42% | +$102K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $264K | Buy |
+45,788
| New | +$264K | ﹤0.01% | 3630 |
|
|
2019
Q2 | – | Sell |
-20,019
| Closed | -$160K | – | 4221 |
|
|
2019
Q1 | $160K | Buy |
20,019
+2,411
| +14% | +$19.3K | ﹤0.01% | 3791 |
|
|
2018
Q4 | $143K | Buy |
+17,608
| New | +$143K | ﹤0.01% | 3772 |
|