Geode Capital Management’s Eterna Therapeutics ERNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Sell |
20,075
-273,073
| -93% | -$502K | ﹤0.01% | 4273 |
|
|
2025
Q1 | $52.2K | Buy |
293,148
+35,838
| +14% | +$6.38K | ﹤0.01% | 4191 |
|
|
2024
Q4 | $75.7K | Buy |
257,310
+236,875
| +1,159% | +$69.6K | ﹤0.01% | 4165 |
|
|
2024
Q3 | $21.5K | Sell |
20,435
-3,284
| -14% | -$3.45K | ﹤0.01% | 4390 |
|
|
2024
Q2 | $43K | Buy |
23,719
+1,231
| +5% | +$2.23K | ﹤0.01% | 4309 |
|
|
2024
Q1 | $53.8K | Hold |
22,488
| – | – | ﹤0.01% | 4301 |
|
|
2023
Q4 | $40.3K | Hold |
22,488
| – | – | ﹤0.01% | 4404 |
|
|
2023
Q3 | $50.9K | Buy |
22,488
+8,797
| +64% | +$19.9K | ﹤0.01% | 4416 |
|
|
2023
Q2 | $30.4K | Sell |
13,691
-294
| -2% | -$653 | ﹤0.01% | 4597 |
|
|
2023
Q1 | $48.9K | Hold |
13,985
| – | – | ﹤0.01% | 4524 |
|
|
2022
Q4 | $45K | Sell |
13,985
-229,820
| -94% | -$739K | ﹤0.01% | 4618 |
|
|
2022
Q3 | $60K | Hold |
243,805
| – | – | ﹤0.01% | 4722 |
|
|
2022
Q2 | $126K | Sell |
243,805
-216,314
| -47% | -$112K | ﹤0.01% | 4492 |
|
|
2022
Q1 | $943K | Sell |
460,119
-8,752
| -2% | -$17.9K | ﹤0.01% | 3644 |
|
|
2021
Q4 | $1.96M | Buy |
468,871
+38,201
| +9% | +$159K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $4.01M | Buy |
430,670
+72,914
| +20% | +$678K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $6.44M | Buy |
357,756
+347,167
| +3,279% | +$6.25M | ﹤0.01% | 2751 |
|
|
2021
Q1 | $39K | Sell |
10,589
-10,590
| -50% | -$39K | ﹤0.01% | 4420 |
|
|
2020
Q4 | $47K | Hold |
21,179
| – | – | ﹤0.01% | 4176 |
|
|
2020
Q3 | $36K | Hold |
21,179
| – | – | ﹤0.01% | 4064 |
|
|
2020
Q2 | $46K | Hold |
21,179
| – | – | ﹤0.01% | 3985 |
|
|
2020
Q1 | $32K | Hold |
21,179
| – | – | ﹤0.01% | 3984 |
|
|
2019
Q4 | $46K | Hold |
21,179
| – | – | ﹤0.01% | 4098 |
|
|
2019
Q3 | $71K | Hold |
21,179
| – | – | ﹤0.01% | 4011 |
|
|
2019
Q2 | $80K | Hold |
21,179
| – | – | ﹤0.01% | 3999 |
|
|
2019
Q1 | $85K | Hold |
21,179
| – | – | ﹤0.01% | 3929 |
|
|
2018
Q4 | $41K | Hold |
21,179
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q3 | $94K | Hold |
21,179
| – | – | ﹤0.01% | 3941 |
|
|
2018
Q2 | $94K | Hold |
21,179
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q1 | $144K | Hold |
21,179
| – | – | ﹤0.01% | 3770 |
|
|
2017
Q4 | $89K | Hold |
21,179
| – | – | ﹤0.01% | 3845 |
|
|
2017
Q3 | $129K | Hold |
21,179
| – | – | ﹤0.01% | 3772 |
|
|
2017
Q2 | $144K | Hold |
21,179
| – | – | ﹤0.01% | 3774 |
|
|
2017
Q1 | $182K | Hold |
21,179
| – | – | ﹤0.01% | 3691 |
|
|
2016
Q4 | $180K | Hold |
21,179
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q3 | $144K | Buy |
21,179
+1
| +0% | +$7 | ﹤0.01% | 3703 |
|
|
2016
Q2 | $182K | Sell |
21,178
-1,265,989
| -98% | -$10.9M | ﹤0.01% | 3622 |
|
|
2016
Q1 | $193 | Hold |
1,287,167
| – | – | ﹤0.01% | 3647 |
|
|
2015
Q4 | $205K | Hold |
1,287,167
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q3 | $401K | Buy |
1,287,167
+1,237,320
| +2,482% | +$385K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $11K | Hold |
49,847
| – | – | ﹤0.01% | 3947 |
|
|
2015
Q1 | $20K | Hold |
49,847
| – | – | ﹤0.01% | 3919 |
|
|
2014
Q4 | $21K | Hold |
49,847
| – | – | ﹤0.01% | 3947 |
|
|
2014
Q3 | $16K | Hold |
49,847
| – | – | ﹤0.01% | 3905 |
|
|
2014
Q2 | $26K | Hold |
49,847
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q1 | $32K | Hold |
49,847
| – | – | ﹤0.01% | 3788 |
|
|
2013
Q4 | $31K | Hold |
49,847
| – | – | ﹤0.01% | 3729 |
|
|
2013
Q3 | $17K | Hold |
49,847
| – | – | ﹤0.01% | 3639 |
|
|
2013
Q2 | $20K | Buy |
+49,847
| New | +$20K | ﹤0.01% | 3590 |
|