HSTO
Geode Capital Management’s Histogen Inc. Common Stock HSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,249
| Closed | -$7.3K | – | 4897 |
|
|
2023
Q2 | $7.3K | Sell |
10,249
-138
| -1% | -$98 | ﹤0.01% | 4730 |
|
|
2023
Q1 | $12.6K | Hold |
10,387
| – | – | ﹤0.01% | 4752 |
|
|
2022
Q4 | $9K | Hold |
10,387
| – | – | ﹤0.01% | 4853 |
|
|
2022
Q3 | $14K | Hold |
10,387
| – | – | ﹤0.01% | 4958 |
|
|
2022
Q2 | $23K | Sell |
10,387
-197,407
| -95% | -$437K | ﹤0.01% | 4908 |
|
|
2022
Q1 | $51K | Hold |
207,794
| – | – | ﹤0.01% | 4800 |
|
|
2021
Q4 | $69K | Sell |
207,794
-98
| -0% | -$33 | ﹤0.01% | 4808 |
|
|
2021
Q3 | $157K | Buy |
207,892
+34,649
| +20% | +$26.2K | ﹤0.01% | 4538 |
|
|
2021
Q2 | $188K | Buy |
173,243
+149,336
| +625% | +$162K | ﹤0.01% | 4362 |
|
|
2021
Q1 | $31K | Hold |
23,907
| – | – | ﹤0.01% | 4435 |
|
|
2020
Q4 | $18K | Hold |
23,907
| – | – | ﹤0.01% | 4254 |
|
|
2020
Q3 | $39K | Hold |
23,907
| – | – | ﹤0.01% | 4051 |
|
|
2020
Q2 | $91K | Sell |
23,907
-215,176
| -90% | -$819K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $74K | Sell |
239,083
-25,243
| -10% | -$7.81K | ﹤0.01% | 3849 |
|
|
2019
Q4 | $105K | Buy |
264,326
+25,243
| +11% | +$10K | ﹤0.01% | 3971 |
|
|
2019
Q3 | $75K | Hold |
239,083
| – | – | ﹤0.01% | 4007 |
|
|
2019
Q2 | $62K | Hold |
239,083
| – | – | ﹤0.01% | 4053 |
|
|
2019
Q1 | $258K | Buy |
239,083
+30,737
| +15% | +$33.2K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $360K | Buy |
208,346
+33,827
| +19% | +$58.5K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $1.01M | Buy |
174,519
+340
| +0.2% | +$1.97K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $745K | Sell |
174,179
-174,586
| -50% | -$747K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $2.05M | Sell |
348,765
-80,791
| -19% | -$474K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $1.98M | Buy |
429,556
+89,179
| +26% | +$412K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $1.87M | Buy |
340,377
+99,029
| +41% | +$543K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $1.39M | Buy |
241,348
+136,376
| +130% | +$785K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $605K | Buy |
104,972
+18,512
| +21% | +$107K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $455K | Buy |
86,460
+9,972
| +13% | +$52.5K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $152K | Buy |
76,488
+54
| +0.1% | +$107 | ﹤0.01% | 3685 |
|
|
2016
Q2 | $157K | Hold |
76,434
| – | – | ﹤0.01% | 3666 |
|
|
2016
Q1 | $163 | Sell |
76,434
-54
| -0.1% | – | ﹤0.01% | 3696 |
|
|
2015
Q4 | $220K | Buy |
76,488
+108
| +0.1% | +$311 | ﹤0.01% | 3648 |
|
|
2015
Q3 | $339K | Buy |
76,380
+75
| +0.1% | +$333 | ﹤0.01% | 3418 |
|
|
2015
Q2 | $392K | Buy |
76,305
+42,922
| +129% | +$221K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $237K | Buy |
33,383
+1,452
| +5% | +$10.3K | ﹤0.01% | 3514 |
|
|
2014
Q4 | $223K | Buy |
31,931
+162
| +0.5% | +$1.13K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $194K | Sell |
31,769
-14
| -0% | -$85 | ﹤0.01% | 3583 |
|
|
2014
Q2 | $289K | Sell |
31,783
-3,186
| -9% | -$29K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $284K | Buy |
34,969
+4,452
| +15% | +$36.2K | ﹤0.01% | 3377 |
|
|
2013
Q4 | $196K | Hold |
30,517
| – | – | ﹤0.01% | 3443 |
|
|
2013
Q3 | $307K | Buy |
+30,517
| New | +$307K | ﹤0.01% | 3153 |
|