Geode Capital Management’s GRI Bio GRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-76,182
| Closed | -$63.1K | – | 4492 |
|
2024
Q4 | $63.1K | Buy |
76,182
+64,335
| +543% | +$53.3K | ﹤0.01% | 4200 |
|
2024
Q3 | $4.28K | Buy |
+11,847
| New | +$4.28K | ﹤0.01% | 4518 |
|
2024
Q1 | – | Sell |
-14,753
| Closed | -$5.66K | – | 4620 |
|
2023
Q4 | $5.66K | Sell |
14,753
-115
| -0.8% | -$44 | ﹤0.01% | 4630 |
|
2023
Q3 | $23K | Sell |
14,868
-10
| -0.1% | -$15 | ﹤0.01% | 4590 |
|
2023
Q2 | $63.8K | Sell |
14,878
-6,691
| -31% | -$28.7K | ﹤0.01% | 4452 |
|
2023
Q1 | $7.8K | Hold |
21,569
| – | – | ﹤0.01% | 4776 |
|
2022
Q4 | $6K | Hold |
21,569
| – | – | ﹤0.01% | 4875 |
|
2022
Q3 | $6K | Hold |
21,569
| – | – | ﹤0.01% | 5008 |
|
2022
Q2 | $13K | Hold |
21,569
| – | – | ﹤0.01% | 4971 |
|
2022
Q1 | $40K | Buy |
21,569
+3,728
| +21% | +$6.91K | ﹤0.01% | 4846 |
|
2021
Q4 | $106K | Sell |
17,841
-6,293
| -26% | -$37.4K | ﹤0.01% | 4713 |
|
2021
Q3 | $175K | Buy |
24,134
+11,018
| +84% | +$79.9K | ﹤0.01% | 4503 |
|
2021
Q2 | $71K | Buy |
+13,116
| New | +$71K | ﹤0.01% | 4616 |
|