HTGM
Geode Capital Management’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,178
| Closed | -$28K | – | 4983 |
|
|
2022
Q3 | $28K | Hold |
47,178
| – | – | ﹤0.01% | 4862 |
|
|
2022
Q2 | $48K | Buy |
47,178
+1,139
| +2% | +$1.16K | ﹤0.01% | 4783 |
|
|
2022
Q1 | $63K | Hold |
46,039
| – | – | ﹤0.01% | 4767 |
|
|
2021
Q4 | $249K | Hold |
46,039
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q3 | $262K | Sell |
46,039
-1,099
| -2% | -$6.25K | ﹤0.01% | 4329 |
|
|
2021
Q2 | $273K | Buy |
47,138
+12,111
| +35% | +$70.1K | ﹤0.01% | 4204 |
|
|
2021
Q1 | $191K | Hold |
35,027
| – | – | ﹤0.01% | 4126 |
|
|
2020
Q4 | $167K | Sell |
35,027
-350,618
| -91% | -$1.67M | ﹤0.01% | 3931 |
|
|
2020
Q3 | $127K | Hold |
385,645
| – | – | ﹤0.01% | 3849 |
|
|
2020
Q2 | $277K | Hold |
385,645
| – | – | ﹤0.01% | 3567 |
|
|
2020
Q1 | $125K | Hold |
385,645
| – | – | ﹤0.01% | 3692 |
|
|
2019
Q4 | $270K | Buy |
385,645
+142,012
| +58% | +$99.4K | ﹤0.01% | 3706 |
|
|
2019
Q3 | $165K | Hold |
243,633
| – | – | ﹤0.01% | 3842 |
|
|
2019
Q2 | $404K | Buy |
243,633
+5,180
| +2% | +$8.59K | ﹤0.01% | 3541 |
|
|
2019
Q1 | $596K | Buy |
238,453
+20,488
| +9% | +$51.2K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $553K | Buy |
217,965
+28,472
| +15% | +$72.2K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $956K | Hold |
189,493
| – | – | ﹤0.01% | 3241 |
|
|
2018
Q2 | $617K | Buy |
189,493
+7,092
| +4% | +$23.1K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $660K | Buy |
182,401
+162,542
| +818% | +$588K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $40K | Hold |
19,859
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q3 | $33K | Hold |
19,859
| – | – | ﹤0.01% | 3979 |
|
|
2017
Q2 | $52K | Hold |
19,859
| – | – | ﹤0.01% | 3953 |
|
|
2017
Q1 | $137K | Hold |
19,859
| – | – | ﹤0.01% | 3764 |
|
|
2016
Q4 | $44K | Hold |
19,859
| – | – | ﹤0.01% | 3932 |
|
|
2016
Q3 | $46K | Hold |
19,859
| – | – | ﹤0.01% | 3924 |
|
|
2016
Q2 | $51K | Hold |
19,859
| – | – | ﹤0.01% | 3923 |
|
|
2016
Q1 | $56 | Hold |
19,859
| – | – | ﹤0.01% | 3953 |
|
|
2015
Q4 | $86K | Hold |
19,859
| – | – | ﹤0.01% | 3919 |
|
|
2015
Q3 | $151K | Buy |
+19,859
| New | +$151K | ﹤0.01% | 3775 |
|