Geode Capital Management’s Gyre Therapeutics GYRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
401,709
+89,390
| +29% | +$657K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $2.41M | Buy |
312,319
+8,221
| +3% | +$63.5K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $3.68M | Buy |
304,098
+451
| +0.1% | +$5.46K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $3.81M | Buy |
303,647
+43,840
| +17% | +$550K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $3.1M | Buy |
259,807
+99,218
| +62% | +$1.18M | ﹤0.01% | 2967 |
|
|
2024
Q1 | $2.81M | Buy |
160,589
+26,164
| +19% | +$457K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $3.45M | Sell |
134,425
-124,321
| -48% | -$3.19M | ﹤0.01% | 2882 |
|
|
2023
Q3 | $125K | Sell |
258,746
-11,287
| -4% | -$5.45K | ﹤0.01% | 4167 |
|
|
2023
Q2 | $94.9K | Hold |
270,033
| – | – | ﹤0.01% | 4351 |
|
|
2023
Q1 | $55.9K | Sell |
270,033
-4,554
| -2% | -$943 | ﹤0.01% | 4493 |
|
|
2022
Q4 | $144K | Sell |
274,587
-678
| -0.2% | -$356 | ﹤0.01% | 4249 |
|
|
2022
Q3 | $138K | Hold |
275,265
| – | – | ﹤0.01% | 4400 |
|
|
2022
Q2 | $489K | Sell |
275,265
-23,936
| -8% | -$42.5K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $197K | Buy |
299,201
+12,616
| +4% | +$8.31K | ﹤0.01% | 4391 |
|
|
2021
Q4 | $261K | Sell |
286,585
-64,956
| -18% | -$59.2K | ﹤0.01% | 4361 |
|
|
2021
Q3 | $1.44M | Buy |
351,541
+19,062
| +6% | +$78.3K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $1.44M | Sell |
332,479
-201,893
| -38% | -$874K | ﹤0.01% | 3423 |
|
|
2021
Q1 | $2.69M | Buy |
534,372
+217,046
| +68% | +$1.09M | ﹤0.01% | 3113 |
|
|
2020
Q4 | $2M | Buy |
317,326
+31,309
| +11% | +$198K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $1.23M | Buy |
286,017
+43,612
| +18% | +$187K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $1.42M | Buy |
242,405
+123,737
| +104% | +$726K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $518K | Buy |
118,668
+12,076
| +11% | +$52.7K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $725K | Hold |
106,592
| – | – | ﹤0.01% | 3388 |
|
|
2019
Q3 | $523K | Buy |
106,592
+13,700
| +15% | +$67.2K | ﹤0.01% | 3461 |
|
|
2019
Q2 | $684K | Sell |
92,892
-44,982
| -33% | -$331K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $1.12M | Sell |
137,874
-6,301
| -4% | -$51.1K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $1.14M | Buy |
144,175
+5,405
| +4% | +$42.6K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $1.5M | Sell |
138,770
-28,162
| -17% | -$303K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $1.95M | Buy |
166,932
+104,157
| +166% | +$1.22M | ﹤0.01% | 2875 |
|
|
2018
Q1 | $1.62M | Buy |
62,775
+34,972
| +126% | +$902K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $379K | Buy |
+27,803
| New | +$379K | ﹤0.01% | 3462 |
|
|
2017
Q3 | – | Sell |
-12,432
| Closed | -$57K | – | 4062 |
|
|
2017
Q2 | $57K | Buy |
+12,432
| New | +$57K | ﹤0.01% | 3930 |
|
|
2017
Q1 | – | Sell |
-25,716
| Closed | -$16K | – | 4077 |
|
|
2016
Q4 | $16K | Buy |
25,716
+40
| +0.2% | +$25 | ﹤0.01% | 4015 |
|
|
2016
Q3 | $31K | Buy |
25,676
+10
| +0% | +$12 | ﹤0.01% | 3964 |
|
|
2016
Q2 | $39K | Hold |
25,666
| – | – | ﹤0.01% | 3961 |
|
|
2016
Q1 | $43 | Sell |
25,666
-10
| -0% | – | ﹤0.01% | 3986 |
|
|
2015
Q4 | $80K | Buy |
25,676
+20
| +0.1% | +$62 | ﹤0.01% | 3932 |
|
|
2015
Q3 | $119K | Sell |
25,656
-153,809
| -86% | -$713K | ﹤0.01% | 3850 |
|
|
2015
Q2 | $500K | Buy |
179,465
+71
| +0% | +$198 | ﹤0.01% | 3198 |
|
|
2015
Q1 | $532K | Buy |
179,394
+213
| +0.1% | +$632 | ﹤0.01% | 3171 |
|
|
2014
Q4 | $471K | Buy |
179,181
+213
| +0.1% | +$560 | ﹤0.01% | 3217 |
|
|
2014
Q3 | $452K | Buy |
178,968
+5,299
| +3% | +$13.4K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $783K | Sell |
173,669
-20,253
| -10% | -$91.3K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $921K | Buy |
193,922
+3,974
| +2% | +$18.9K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $788K | Buy |
189,948
+142
| +0.1% | +$589 | ﹤0.01% | 2862 |
|
|
2013
Q3 | $1.01M | Buy |
189,806
+8,614
| +5% | +$45.7K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $774K | Buy |
+181,192
| New | +$774K | ﹤0.01% | 2614 |
|