Geode Capital Management’s Forte Biosciences FBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
64,110
+4,028
| +7% | +$52.1K | ﹤0.01% | 3388 |
|
|
2025
Q1 | $466K | Buy |
60,082
+43,205
| +256% | +$335K | ﹤0.01% | 3568 |
|
|
2024
Q4 | $383K | Buy |
16,877
+2,607
| +18% | +$59.2K | ﹤0.01% | 3691 |
|
|
2024
Q3 | $79.9K | Sell |
14,270
-332,022
| -96% | -$1.86M | ﹤0.01% | 4162 |
|
|
2024
Q2 | $186K | Buy |
346,292
+2,860
| +0.8% | +$1.54K | ﹤0.01% | 3938 |
|
|
2024
Q1 | $241K | Buy |
343,432
+6,827
| +2% | +$4.79K | ﹤0.01% | 3876 |
|
|
2023
Q4 | $277K | Buy |
336,605
+128,222
| +62% | +$105K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $138K | Buy |
208,383
+15,050
| +8% | +$9.97K | ﹤0.01% | 4135 |
|
|
2023
Q2 | $201K | Buy |
193,333
+143
| +0.1% | +$149 | ﹤0.01% | 4038 |
|
|
2023
Q1 | $195K | Buy |
193,190
+742
| +0.4% | +$749 | ﹤0.01% | 4066 |
|
|
2022
Q4 | $192K | Buy |
192,448
+1,395
| +0.7% | +$1.39K | ﹤0.01% | 4127 |
|
|
2022
Q3 | $204K | Buy |
191,053
+4,455
| +2% | +$4.76K | ﹤0.01% | 4202 |
|
|
2022
Q2 | $242K | Sell |
186,598
-70,288
| -27% | -$91.2K | ﹤0.01% | 4147 |
|
|
2022
Q1 | $375K | Buy |
256,886
+1,415
| +0.6% | +$2.07K | ﹤0.01% | 4084 |
|
|
2021
Q4 | $546K | Buy |
255,471
+154,086
| +152% | +$329K | ﹤0.01% | 4000 |
|
|
2021
Q3 | $300K | Sell |
101,385
-77,053
| -43% | -$228K | ﹤0.01% | 4268 |
|
|
2021
Q2 | $6M | Buy |
178,438
+90,880
| +104% | +$3.06M | ﹤0.01% | 2793 |
|
|
2021
Q1 | $3M | Buy |
87,558
+9,570
| +12% | +$328K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $2.84M | Buy |
77,988
+1,515
| +2% | +$55.2K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $3.71M | Buy |
76,473
+57,023
| +293% | +$2.77M | ﹤0.01% | 2563 |
|
|
2020
Q2 | $283K | Sell |
19,450
-370,055
| -95% | -$5.38M | ﹤0.01% | 3561 |
|
|
2020
Q1 | $475K | Buy |
389,505
+60,255
| +18% | +$73.5K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $175K | Buy |
329,250
+38,620
| +13% | +$20.5K | ﹤0.01% | 3841 |
|
|
2019
Q3 | $192K | Sell |
290,630
-288
| -0.1% | -$190 | ﹤0.01% | 3782 |
|
|
2019
Q2 | $1.94M | Buy |
290,918
+21,373
| +8% | +$143K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $2.93M | Buy |
269,545
+57,750
| +27% | +$628K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $1.74M | Buy |
211,795
+41,261
| +24% | +$339K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $2.66M | Buy |
170,534
+68,716
| +67% | +$1.07M | ﹤0.01% | 2728 |
|
|
2018
Q2 | $950K | Buy |
101,818
+9,810
| +11% | +$91.5K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $1.09M | Buy |
92,008
+1,556
| +2% | +$18.4K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $927K | Buy |
90,452
+12,472
| +16% | +$128K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $971K | Buy |
77,980
+9,398
| +14% | +$117K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $825K | Buy |
+68,582
| New | +$825K | ﹤0.01% | 3178 |
|