Geode Capital Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,246,527
| Closed | -$723K | – | 4575 |
|
|
2024
Q3 | $723K | Buy |
1,246,527
+200,857
| +19% | +$116K | ﹤0.01% | 3468 |
|
|
2024
Q2 | $646K | Sell |
1,045,670
-942,122
| -47% | -$582K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $5.11M | Buy |
1,987,792
+82,019
| +4% | +$211K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $3.89M | Buy |
1,905,773
+138,674
| +8% | +$283K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $3.04M | Buy |
1,767,099
+91,041
| +5% | +$157K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $3.27M | Buy |
1,676,058
+931,478
| +125% | +$1.82M | ﹤0.01% | 2922 |
|
|
2023
Q1 | $2.07M | Buy |
744,580
+32,612
| +5% | +$90.7K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $2.46M | Buy |
711,968
+107,118
| +18% | +$370K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $1.55M | Sell |
604,850
-915
| -0.2% | -$2.35K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $1.47M | Sell |
605,765
-257,785
| -30% | -$623K | ﹤0.01% | 3238 |
|
|
2022
Q1 | $3.56M | Sell |
863,550
-4,178
| -0.5% | -$17.2K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $11.2M | Buy |
867,728
+159,660
| +23% | +$2.05M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $7.65M | Buy |
708,068
+173,972
| +33% | +$1.88M | ﹤0.01% | 2660 |
|
|
2021
Q2 | $4.88M | Buy |
534,096
+94,864
| +22% | +$866K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $4.14M | Buy |
439,232
+22,219
| +5% | +$209K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $1.64M | Buy |
417,013
+11,291
| +3% | +$44.5K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $1.08M | Buy |
405,722
+16,790
| +4% | +$44.5K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $2.58M | Buy |
388,932
+59,356
| +18% | +$394K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $1.92M | Buy |
329,576
+22,034
| +7% | +$128K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $2.76M | Buy |
307,542
+19,873
| +7% | +$178K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $2.48M | Buy |
287,669
+3,534
| +1% | +$30.5K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $3.17M | Buy |
284,135
+180,189
| +173% | +$2.01M | ﹤0.01% | 2657 |
|
|
2019
Q1 | $1.38M | Buy |
103,946
+15,368
| +17% | +$204K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $1.37M | Buy |
+88,578
| New | +$1.37M | ﹤0.01% | 2969 |
|