Geode Capital Management’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
440,022
-483,039
| -52% | -$214K | ﹤0.01% | 3884 |
|
|
2025
Q1 | $523K | Buy |
923,061
+3,992
| +0.4% | +$2.26K | ﹤0.01% | 3526 |
|
|
2024
Q4 | $1.94M | Buy |
919,069
+6,470
| +0.7% | +$13.7K | ﹤0.01% | 3140 |
|
|
2024
Q3 | $2.46M | Buy |
912,599
+19,972
| +2% | +$53.7K | ﹤0.01% | 3061 |
|
|
2024
Q2 | $2.54M | Buy |
892,627
+36,403
| +4% | +$104K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $3.63M | Buy |
856,224
+51,588
| +6% | +$219K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $4.31M | Buy |
804,636
+26,580
| +3% | +$142K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $3.35M | Buy |
778,056
+53,327
| +7% | +$229K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $3.98M | Buy |
724,729
+385,706
| +114% | +$2.12M | ﹤0.01% | 2815 |
|
|
2023
Q1 | $1.42M | Buy |
339,023
+2
| +0% | +$8 | ﹤0.01% | 3179 |
|
|
2022
Q4 | $939K | Buy |
339,021
+2,648
| +0.8% | +$7.33K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $861K | Buy |
336,373
+684
| +0.2% | +$1.75K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $1.21M | Sell |
335,689
-313,636
| -48% | -$1.13M | ﹤0.01% | 3339 |
|
|
2022
Q1 | $4.03M | Buy |
649,325
+6,425
| +1% | +$39.9K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $4.53M | Buy |
642,900
+11,012
| +2% | +$77.6K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $4.41M | Buy |
631,888
+17,925
| +3% | +$125K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $5.11M | Buy |
613,963
+12,924
| +2% | +$108K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $3.28M | Buy |
601,039
+54,325
| +10% | +$297K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $2.35M | Buy |
546,714
+19,762
| +4% | +$84.8K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $1.59M | Buy |
526,952
+6,302
| +1% | +$19K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $1.61M | Buy |
520,650
+247,151
| +90% | +$766K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $604K | Buy |
273,499
+656
| +0.2% | +$1.45K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $832K | Buy |
272,843
+4,612
| +2% | +$14.1K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $824K | Buy |
268,231
+37,101
| +16% | +$114K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $462K | Sell |
231,130
-138,198
| -37% | -$276K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $1.59M | Buy |
369,328
+16,503
| +5% | +$71.1K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $1.12M | Buy |
352,825
+18,372
| +5% | +$58.4K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $1.76M | Buy |
334,453
+61,170
| +22% | +$321K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $1.46M | Buy |
273,283
+126,492
| +86% | +$677K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $733K | Hold |
146,791
| – | – | ﹤0.01% | 3264 |
|
|
2017
Q4 | $484K | Hold |
146,791
| – | – | ﹤0.01% | 3369 |
|
|
2017
Q3 | $550K | Hold |
146,791
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q2 | $374K | Sell |
146,791
-5,812
| -4% | -$14.8K | ﹤0.01% | 3453 |
|
|
2017
Q1 | $396K | Buy |
152,603
+6,664
| +5% | +$17.3K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $445K | Buy |
145,939
+528
| +0.4% | +$1.61K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $395K | Buy |
145,411
+14,079
| +11% | +$38.2K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $375K | Sell |
131,332
-37,302
| -22% | -$107K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $509 | Buy |
168,634
+2,254
| +1% | +$7 | ﹤0.01% | 3232 |
|
|
2015
Q4 | $577K | Buy |
166,380
+264
| +0.2% | +$916 | ﹤0.01% | 3202 |
|
|
2015
Q3 | $627K | Buy |
166,116
+15,627
| +10% | +$59K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $857K | Buy |
150,489
+13,143
| +10% | +$74.8K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $798K | Sell |
137,346
-33,024
| -19% | -$192K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $965K | Sell |
170,370
-804
| -0.5% | -$4.55K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $699K | Buy |
171,174
+6,848
| +4% | +$28K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $747K | Buy |
164,326
+39,432
| +32% | +$179K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $591K | Buy |
124,894
+34,435
| +38% | +$163K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $425K | Sell |
90,459
-26,357
| -23% | -$124K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $466K | Buy |
116,816
+4,928
| +4% | +$19.7K | ﹤0.01% | 2988 |
|
|
2013
Q2 | $401K | Buy |
+111,888
| New | +$401K | ﹤0.01% | 2976 |
|