Geode Capital Management’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,058,094
| Closed | -$6.45M | – | 5033 |
|
|
2021
Q3 | $6.45M | Buy |
1,058,094
+226,660
| +27% | +$1.41M | ﹤0.01% | 2763 |
|
|
2021
Q2 | $6.84M | Buy |
831,434
+61,459
| +8% | +$523K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $6.89M | Buy |
769,975
+65,425
| +9% | +$750K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $8.13M | Buy |
704,550
+32,602
| +5% | +$379K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $6.99M | Buy |
671,948
+80,276
| +14% | +$984K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $7.78M | Buy |
591,672
+83,632
| +16% | +$867K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $4M | Buy |
508,040
+34,523
| +7% | +$520K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $9.8M | Buy |
473,517
+34,020
| +8% | +$574K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $6.02M | Buy |
439,497
+6,819
| +2% | +$80.9K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $5.32M | Buy |
432,678
+25,504
| +6% | +$294K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $5.08M | Buy |
407,174
+22,741
| +6% | +$304K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $4.35M | Buy |
384,433
+7,814
| +2% | +$123K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $7.05M | Buy |
376,619
+14,996
| +4% | +$345K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $9.35M | Buy |
361,623
+51,837
| +17% | +$1.35M | ﹤0.01% | 1920 |
|
|
2018
Q1 | $6.94M | Buy |
309,786
+5,828
| +2% | +$142K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $7.61M | Buy |
303,958
+79,115
| +35% | +$1.94M | ﹤0.01% | 1937 |
|
|
2017
Q3 | $5.44M | Buy |
224,843
+14,849
| +7% | +$349K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $4.25M | Buy |
209,994
+5,637
| +3% | +$117K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $5.5M | Buy |
204,357
+17,318
| +9% | +$354K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $3.56M | Buy |
187,039
+29,397
| +19% | +$562K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $3.08M | Buy |
157,642
+12,246
| +8% | +$207K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $2.17M | Buy |
145,396
+70,122
| +93% | +$881K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $692 | Buy |
75,274
+2,312
| +3% | +$28K | ﹤0.01% | 3071 |
|
|
2015
Q4 | $1.41M | Buy |
72,962
+1,003
| +1% | +$17.4K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $1.07M | Buy |
71,959
+5,308
| +8% | +$125K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $1.46M | Buy |
66,651
+6,115
| +10% | +$123K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $1.36M | Buy |
60,536
+26,193
| +76% | +$607K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $693K | Buy |
34,343
+8,679
| +34% | +$157K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $468K | Buy |
25,664
+4,369
| +21% | +$63.3K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $287K | Buy |
21,295
+270
| +1% | +$3.68K | ﹤0.01% | 3393 |
|
|
2014
Q1 | $345K | Buy |
+21,025
| New | +$363K | ﹤0.01% | 3306 |
|