Geode Capital Management’s Fortress Biotech FBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
234,790
-2,744
| -1% | -$5.1K | ﹤0.01% | 3596 |
|
|
2025
Q1 | $371K | Buy |
237,534
+32,997
| +16% | +$51.5K | ﹤0.01% | 3654 |
|
|
2024
Q4 | $414K | Buy |
204,537
+35,930
| +21% | +$72.8K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $244K | Buy |
168,607
+37,736
| +29% | +$54.5K | ﹤0.01% | 3844 |
|
|
2024
Q2 | $224K | Buy |
130,871
+17,554
| +15% | +$30K | ﹤0.01% | 3870 |
|
|
2024
Q1 | $227K | Buy |
113,317
+56,618
| +100% | +$113K | ﹤0.01% | 3899 |
|
|
2023
Q4 | $171K | Sell |
56,699
-843,701
| -94% | -$2.54M | ﹤0.01% | 3997 |
|
|
2023
Q3 | $261K | Buy |
900,400
+41,015
| +5% | +$11.9K | ﹤0.01% | 3873 |
|
|
2023
Q2 | $473K | Buy |
859,385
+161,098
| +23% | +$88.6K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $573K | Buy |
698,287
+20,065
| +3% | +$16.5K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $444K | Sell |
678,222
-1,526
| -0.2% | -$999 | ﹤0.01% | 3713 |
|
|
2022
Q3 | $584K | Buy |
679,748
+2,230
| +0.3% | +$1.92K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $569K | Sell |
677,518
-594,601
| -47% | -$499K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $1.73M | Sell |
1,272,119
-75,483
| -6% | -$103K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $3.37M | Sell |
1,347,602
-13,567
| -1% | -$33.9K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $4.38M | Buy |
1,361,169
+47,382
| +4% | +$153K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $4.69M | Buy |
1,313,787
+143,328
| +12% | +$512K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $4.13M | Buy |
1,170,459
+237,747
| +25% | +$839K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $2.96M | Buy |
932,712
+45,806
| +5% | +$145K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $3.58M | Buy |
886,906
+132,930
| +18% | +$537K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $2.02M | Buy |
753,976
+407,813
| +118% | +$1.09M | ﹤0.01% | 2832 |
|
|
2020
Q1 | $654K | Sell |
346,163
-3,335
| -1% | -$6.3K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $898K | Sell |
349,498
-2,965
| -0.8% | -$7.62K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $496K | Sell |
352,463
-3,677
| -1% | -$5.17K | ﹤0.01% | 3471 |
|
|
2019
Q2 | $534K | Sell |
356,140
-141,495
| -28% | -$212K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $885K | Buy |
497,635
+117,663
| +31% | +$209K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $326K | Buy |
379,972
+43,239
| +13% | +$37.1K | ﹤0.01% | 3524 |
|
|
2018
Q3 | $538K | Buy |
336,733
+13,445
| +4% | +$21.5K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $963K | Buy |
323,288
+21,077
| +7% | +$62.8K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $1.38M | Buy |
302,211
+4,498
| +2% | +$20.5K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $1.19M | Buy |
297,713
+3,050
| +1% | +$12.2K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $1.3M | Buy |
294,663
+699
| +0.2% | +$3.09K | ﹤0.01% | 2998 |
|
|
2017
Q2 | $1.4M | Buy |
293,964
+5,398
| +2% | +$25.6K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $1.07M | Buy |
288,566
+8,958
| +3% | +$33.1K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $754K | Buy |
279,608
+7,809
| +3% | +$21.1K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $807K | Buy |
271,799
+8,239
| +3% | +$24.5K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $708K | Buy |
263,560
+33,281
| +14% | +$89.4K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $713 | Sell |
230,279
-216
| -0.1% | -$1 | ﹤0.01% | 3053 |
|
|
2015
Q4 | $643K | Buy |
230,495
+9,875
| +4% | +$27.5K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $573K | Buy |
+220,620
| New | +$573K | ﹤0.01% | 3165 |
|
|
2015
Q2 | – | Sell |
-220,793
| Closed | -$850K | – | 3976 |
|
|
2015
Q1 | $850K | Buy |
220,793
+32,144
| +17% | +$124K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $460K | Buy |
188,649
+279
| +0.1% | +$680 | ﹤0.01% | 3233 |
|
|
2014
Q3 | $395K | Buy |
188,370
+69,601
| +59% | +$146K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $204K | Sell |
118,769
-18,742
| -14% | -$32.2K | ﹤0.01% | 3517 |
|
|
2014
Q1 | $272K | Buy |
137,511
+39,521
| +40% | +$78.2K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $257K | Buy |
97,990
+186
| +0.2% | +$488 | ﹤0.01% | 3342 |
|
|
2013
Q3 | $687K | Buy |
97,804
+5,287
| +6% | +$37.1K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $796K | Buy |
+92,517
| New | +$796K | ﹤0.01% | 2603 |
|