Geode Capital Management’s Genprex GNPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1K | Sell |
75,204
-8,491
| -10% | -$1.94K | ﹤0.01% | 4383 |
|
|
2025
Q1 | $20.5K | Buy |
83,695
+7,650
| +10% | +$1.88K | ﹤0.01% | 4339 |
|
|
2024
Q4 | $64.8K | Buy |
76,045
+59,798
| +368% | +$50.9K | ﹤0.01% | 4196 |
|
|
2024
Q3 | $5.88K | Sell |
16,247
-250
| -2% | -$90 | ﹤0.01% | 4510 |
|
|
2024
Q2 | $31.1K | Buy |
16,497
+4,506
| +38% | +$8.5K | ﹤0.01% | 4386 |
|
|
2024
Q1 | $35.7K | Sell |
11,991
-480,851
| -98% | -$1.43M | ﹤0.01% | 4384 |
|
|
2023
Q4 | $113K | Hold |
492,842
| – | – | ﹤0.01% | 4147 |
|
|
2023
Q3 | $195K | Buy |
492,842
+45,631
| +10% | +$18K | ﹤0.01% | 3994 |
|
|
2023
Q2 | $424K | Hold |
447,211
| – | – | ﹤0.01% | 3706 |
|
|
2023
Q1 | $407K | Buy |
447,211
+15,074
| +3% | +$13.7K | ﹤0.01% | 3725 |
|
|
2022
Q4 | $626K | Sell |
432,137
-8,520
| -2% | -$12.3K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $621K | Buy |
440,657
+8,681
| +2% | +$12.2K | ﹤0.01% | 3615 |
|
|
2022
Q2 | $600K | Buy |
431,976
+17,583
| +4% | +$24.4K | ﹤0.01% | 3662 |
|
|
2022
Q1 | $936K | Buy |
414,393
+39,188
| +10% | +$88.5K | ﹤0.01% | 3648 |
|
|
2021
Q4 | $491K | Hold |
375,205
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q3 | $1.01M | Buy |
375,205
+16,580
| +5% | +$44.4K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $1.2M | Sell |
358,625
-188,294
| -34% | -$631K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $2.36M | Buy |
546,919
+103,482
| +23% | +$446K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $1.84M | Buy |
443,437
+38,722
| +10% | +$161K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $1.36M | Buy |
404,715
+58,209
| +17% | +$195K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $1.09M | Buy |
346,506
+220,622
| +175% | +$693K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $304K | Buy |
+125,884
| New | +$304K | ﹤0.01% | 3421 |
|