GNCA
Geode Capital Management’s Genocea Biosciences, Inc. GNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-291,733
| Closed | -$364K | – | 5102 |
|
|
2022
Q1 | $364K | Buy |
291,733
+84,853
| +41% | +$106K | ﹤0.01% | 4104 |
|
|
2021
Q4 | $239K | Buy |
206,880
+20,938
| +11% | +$24.2K | ﹤0.01% | 4398 |
|
|
2021
Q3 | $357K | Buy |
185,942
+6,228
| +3% | +$12K | ﹤0.01% | 4182 |
|
|
2021
Q2 | $420K | Buy |
179,714
+6,307
| +4% | +$14.7K | ﹤0.01% | 4021 |
|
|
2021
Q1 | $469K | Hold |
173,407
| – | – | ﹤0.01% | 3835 |
|
|
2020
Q4 | $419K | Hold |
173,407
| – | – | ﹤0.01% | 3642 |
|
|
2020
Q3 | $397K | Buy |
173,407
+4,406
| +3% | +$10.1K | ﹤0.01% | 3494 |
|
|
2020
Q2 | $388K | Buy |
169,001
+18,036
| +12% | +$41.4K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $259K | Hold |
150,965
| – | – | ﹤0.01% | 3473 |
|
|
2019
Q4 | $312K | Buy |
150,965
+1,882
| +1% | +$3.89K | ﹤0.01% | 3663 |
|
|
2019
Q3 | $432K | Buy |
149,083
+119,318
| +401% | +$346K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $116K | Sell |
29,765
-187,579
| -86% | -$731K | ﹤0.01% | 3930 |
|
|
2019
Q1 | $128K | Hold |
217,344
| – | – | ﹤0.01% | 3843 |
|
|
2018
Q4 | $62K | Hold |
217,344
| – | – | ﹤0.01% | 3949 |
|
|
2018
Q3 | $169K | Sell |
217,344
-1,534
| -0.7% | -$1.19K | ﹤0.01% | 3800 |
|
|
2018
Q2 | $187K | Sell |
218,878
-141,977
| -39% | -$121K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $378K | Buy |
360,855
+176,734
| +96% | +$185K | ﹤0.01% | 3490 |
|
|
2017
Q4 | $213K | Sell |
184,121
-13,385
| -7% | -$15.5K | ﹤0.01% | 3658 |
|
|
2017
Q3 | $288K | Buy |
197,506
+4,159
| +2% | +$6.07K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $1.01M | Buy |
193,347
+44,977
| +30% | +$235K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $903K | Buy |
148,370
+6,708
| +5% | +$40.8K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $583K | Buy |
141,662
+288
| +0.2% | +$1.19K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $723K | Buy |
141,374
+22,022
| +18% | +$113K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $489K | Sell |
119,352
-17,638
| -13% | -$72.3K | ﹤0.01% | 3235 |
|
|
2016
Q1 | $1.06K | Buy |
136,990
+1,743
| +1% | +$13 | ﹤0.01% | 2850 |
|
|
2015
Q4 | $712K | Buy |
135,247
+1,542
| +1% | +$8.12K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $915K | Buy |
133,705
+42,845
| +47% | +$293K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $1.25M | Buy |
90,860
+11,219
| +14% | +$154K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $944K | Buy |
79,641
+33,153
| +71% | +$393K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $325K | Buy |
46,488
+153
| +0.3% | +$1.07K | ﹤0.01% | 3383 |
|
|
2014
Q3 | $419K | Buy |
46,335
+12,665
| +38% | +$115K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $631K | Buy |
33,670
+206
| +0.6% | +$3.86K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $608K | Buy |
+33,464
| New | +$608K | ﹤0.01% | 3061 |
|