Geode Capital Management’s Esperion Therapeutics ESPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
4,583,988
+137,691
| +3% | +$136K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $6.4M | Buy |
4,446,297
+106,349
| +2% | +$153K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $9.55M | Buy |
4,339,948
+8,634
| +0.2% | +$19K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $7.15M | Buy |
4,331,314
+171,609
| +4% | +$283K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $9.24M | Buy |
4,159,705
+2,406,512
| +137% | +$5.34M | ﹤0.01% | 2370 |
|
|
2024
Q1 | $4.7M | Buy |
1,753,193
+640,947
| +58% | +$1.72M | ﹤0.01% | 2737 |
|
|
2023
Q4 | $3.33M | Buy |
1,112,246
+142,008
| +15% | +$425K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $951K | Buy |
970,238
+146,731
| +18% | +$144K | ﹤0.01% | 3347 |
|
|
2023
Q2 | $1.14M | Sell |
823,507
-497,310
| -38% | -$691K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $2.1M | Buy |
1,320,817
+40,893
| +3% | +$65K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $7.97M | Buy |
1,279,924
+152,344
| +14% | +$949K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $7.55M | Buy |
1,127,580
+32,168
| +3% | +$216K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $6.97M | Sell |
1,095,412
-15,635
| -1% | -$99.4K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $5.16M | Buy |
1,111,047
+282,851
| +34% | +$1.31M | ﹤0.01% | 2783 |
|
|
2021
Q4 | $4.14M | Buy |
828,196
+486,325
| +142% | +$2.43M | ﹤0.01% | 2999 |
|
|
2021
Q3 | $4.12M | Sell |
341,871
-109,094
| -24% | -$1.31M | ﹤0.01% | 3022 |
|
|
2021
Q2 | $9.54M | Buy |
450,965
+2,302
| +0.5% | +$48.7K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $12.6M | Buy |
448,663
+40,791
| +10% | +$1.14M | ﹤0.01% | 2201 |
|
|
2020
Q4 | $10.6M | Buy |
407,872
+9,911
| +2% | +$258K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $14.8M | Buy |
397,961
+9,544
| +2% | +$355K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $19.9M | Buy |
388,417
+17,001
| +5% | +$872K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $11.7M | Buy |
371,416
+25,340
| +7% | +$799K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $20.6M | Sell |
346,076
-7,099
| -2% | -$423K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $12.9M | Buy |
353,175
+4,129
| +1% | +$151K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $16.2M | Buy |
349,046
+54,332
| +18% | +$2.53M | ﹤0.01% | 1626 |
|
|
2019
Q1 | $11.8M | Buy |
294,714
+19,304
| +7% | +$775K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $12.7M | Buy |
275,410
+20,403
| +8% | +$938K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $11.3M | Buy |
255,007
+40,382
| +19% | +$1.79M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $8.41M | Buy |
214,625
+35,882
| +20% | +$1.41M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $12.9M | Buy |
178,743
+4,663
| +3% | +$337K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $11.5M | Sell |
174,080
-2,531
| -1% | -$167K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $8.85M | Buy |
176,611
+34,736
| +24% | +$1.74M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $6.57M | Buy |
141,875
+5,354
| +4% | +$248K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $4.82M | Buy |
136,521
+7,437
| +6% | +$263K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $1.62M | Buy |
129,084
+18,038
| +16% | +$226K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $1.54M | Buy |
111,046
+1,573
| +1% | +$21.8K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $1.08M | Buy |
109,473
+2,081
| +2% | +$20.5K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $1.82K | Buy |
107,392
+16,208
| +18% | +$274 | ﹤0.01% | 2532 |
|
|
2015
Q4 | $2.03M | Buy |
91,184
+2,862
| +3% | +$63.7K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $2.08M | Sell |
88,322
-6,967
| -7% | -$164K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $7.79M | Buy |
95,289
+7,580
| +9% | +$620K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $8.12M | Buy |
87,709
+33,786
| +63% | +$3.13M | ﹤0.01% | 1541 |
|
|
2014
Q4 | $2.18M | Buy |
53,923
+23,949
| +80% | +$968K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $733K | Buy |
29,974
+45
| +0.2% | +$1.1K | ﹤0.01% | 2972 |
|
|
2014
Q2 | $474K | Sell |
29,929
-489
| -2% | -$7.75K | ﹤0.01% | 3188 |
|
|
2014
Q1 | $459K | Sell |
30,418
-49
| -0.2% | -$739 | ﹤0.01% | 3187 |
|
|
2013
Q4 | $418K | Buy |
30,467
+132
| +0.4% | +$1.81K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $572K | Buy |
+30,335
| New | +$572K | ﹤0.01% | 2879 |
|