Geode Capital Management’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,144,775
| Closed | -$27.4M | – | 4773 |
|
|
2021
Q1 | $27.4M | Buy |
1,144,775
+31,121
| +3% | +$578K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $16.3M | Sell |
1,113,654
-89,889
| -7% | -$1.19M | ﹤0.01% | 1850 |
|
|
2020
Q3 | $17.1M | Buy |
1,203,543
+23,996
| +2% | +$367K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $17.4M | Buy |
1,179,547
+386,403
| +49% | +$3.93M | ﹤0.01% | 1603 |
|
|
2020
Q1 | $3.27M | Buy |
793,144
+31,902
| +4% | +$150K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $3.66M | Buy |
761,242
+19,953
| +3% | +$110K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $4.49M | Buy |
741,289
+19,129
| +3% | +$119K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $4.69M | Buy |
722,160
+35,433
| +5% | +$250K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $4.87M | Buy |
686,727
+91,920
| +15% | +$605K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $2.89M | Buy |
594,807
+29,902
| +5% | +$156K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $4.15M | Buy |
564,905
+31,402
| +6% | +$230K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $3.4M | Buy |
533,503
+21,750
| +4% | +$144K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $2.78M | Buy |
511,753
+2,756
| +0.5% | +$13.7K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $2.12M | Buy |
508,997
+48,320
| +10% | +$291K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $4.44M | Buy |
460,677
+11,019
| +2% | +$114K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $5.32M | Buy |
449,658
+63,664
| +16% | +$814K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $4.95M | Buy |
385,994
+30,904
| +9% | +$372K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $4.35M | Buy |
355,090
+34,069
| +11% | +$405K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $3.79M | Buy |
321,021
+9,945
| +3% | +$96K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $2.71M | Buy |
311,076
+25,012
| +9% | +$171K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $1.51K | Buy |
286,064
+15,737
| +6% | +$87.6K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $2.1M | Buy |
270,327
+15,497
| +6% | +$119K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $2M | Buy |
254,830
+1,770
| +0.7% | +$16.4K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $2.29M | Buy |
253,060
+13,911
| +6% | +$140K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $3.1M | Buy |
239,149
+19,823
| +9% | +$259K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $2.98M | Buy |
219,326
+14,994
| +7% | +$168K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $1.83M | Buy |
204,332
+1,558
| +0.8% | +$16.8K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $2.74M | Buy |
202,774
+4,568
| +2% | +$47.7K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $1.97M | Buy |
198,206
+4,816
| +2% | +$59.8K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $2.57M | Buy |
193,390
+29,373
| +18% | +$357K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $1.99M | Buy |
164,017
+45,583
| +38% | +$489K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $1.23M | Buy |
+118,434
| New | +$1.63M | ﹤0.01% | 2349 |
|