Geode Capital Management’s iBio IBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7K | Buy |
112,301
+9,692
| +9% | +$7.4K | ﹤0.01% | 4103 |
|
|
2025
Q1 | $412K | Buy |
102,609
+18,812
| +22% | +$75.6K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $205K | Buy |
83,797
+28,775
| +52% | +$70.5K | ﹤0.01% | 3895 |
|
|
2024
Q3 | $122K | Buy |
55,022
+5,825
| +12% | +$12.9K | ﹤0.01% | 4046 |
|
|
2024
Q2 | $104K | Buy |
+49,197
| New | +$104K | ﹤0.01% | 4128 |
|
|
2023
Q4 | – | Sell |
-112,636
| Closed | -$34.2K | – | 4667 |
|
|
2023
Q3 | $34.2K | Buy |
112,636
+36,351
| +48% | +$11K | ﹤0.01% | 4520 |
|
|
2023
Q2 | $46.5K | Hold |
76,285
| – | – | ﹤0.01% | 4520 |
|
|
2023
Q1 | $159K | Hold |
76,285
| – | – | ﹤0.01% | 4154 |
|
|
2022
Q4 | $33K | Sell |
76,285
-1,945,078
| -96% | -$841K | ﹤0.01% | 4693 |
|
|
2022
Q3 | $344K | Hold |
2,021,363
| – | – | ﹤0.01% | 3921 |
|
|
2022
Q2 | $533K | Sell |
2,021,363
-1,580,884
| -44% | -$417K | ﹤0.01% | 3726 |
|
|
2022
Q1 | $1.54M | Sell |
3,602,247
-169,318
| -4% | -$72.5K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $2.07M | Sell |
3,771,565
-329,404
| -8% | -$181K | ﹤0.01% | 3345 |
|
|
2021
Q3 | $4.35M | Buy |
4,100,969
+528,284
| +15% | +$560K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $5.39M | Buy |
3,572,685
+222,134
| +7% | +$335K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $5.16M | Buy |
3,350,551
+879,791
| +36% | +$1.35M | ﹤0.01% | 2775 |
|
|
2020
Q4 | $2.59M | Buy |
2,470,760
+972,414
| +65% | +$1.02M | ﹤0.01% | 2938 |
|
|
2020
Q3 | $3.04M | Buy |
1,498,346
+795,597
| +113% | +$1.61M | ﹤0.01% | 2661 |
|
|
2020
Q2 | $1.56M | Buy |
702,749
+377,948
| +116% | +$839K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $344K | Buy |
324,801
+290,535
| +848% | +$308K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $8K | Hold |
34,266
| – | – | ﹤0.01% | 4197 |
|
|
2019
Q3 | $18K | Hold |
34,266
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q2 | $24K | Hold |
34,266
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q1 | $29K | Hold |
34,266
| – | – | ﹤0.01% | 4070 |
|
|
2018
Q4 | $25K | Hold |
34,266
| – | – | ﹤0.01% | 4073 |
|
|
2018
Q3 | $29K | Hold |
34,266
| – | – | ﹤0.01% | 4072 |
|
|
2018
Q2 | $30K | Sell |
34,266
-308,401
| -90% | -$270K | ﹤0.01% | 4017 |
|
|
2018
Q1 | $74K | Hold |
342,667
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q4 | $60K | Hold |
342,667
| – | – | ﹤0.01% | 3903 |
|
|
2017
Q3 | $109K | Hold |
342,667
| – | – | ﹤0.01% | 3812 |
|
|
2017
Q2 | $132K | Hold |
342,667
| – | – | ﹤0.01% | 3784 |
|
|
2017
Q1 | $147K | Hold |
342,667
| – | – | ﹤0.01% | 3741 |
|
|
2016
Q4 | $135K | Hold |
342,667
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q3 | $191K | Hold |
342,667
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q2 | $246K | Hold |
342,667
| – | – | ﹤0.01% | 3510 |
|
|
2016
Q1 | $195 | Hold |
342,667
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q4 | $191K | Hold |
342,667
| – | – | ﹤0.01% | 3699 |
|
|
2015
Q3 | $233K | Hold |
342,667
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q2 | $325K | Hold |
342,667
| – | – | ﹤0.01% | 3384 |
|
|
2015
Q1 | $261K | Hold |
342,667
| – | – | ﹤0.01% | 3476 |
|
|
2014
Q4 | $234K | Hold |
342,667
| – | – | ﹤0.01% | 3524 |
|
|
2014
Q3 | $210K | Buy |
342,667
+200,000
| +140% | +$123K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $60K | Hold |
142,667
| – | – | ﹤0.01% | 3757 |
|
|
2014
Q1 | $76K | Hold |
142,667
| – | – | ﹤0.01% | 3707 |
|
|
2013
Q4 | $47K | Hold |
142,667
| – | – | ﹤0.01% | 3699 |
|
|
2013
Q3 | $62K | Hold |
142,667
| – | – | ﹤0.01% | 3553 |
|
|
2013
Q2 | $60K | Buy |
+142,667
| New | +$60K | ﹤0.01% | 3497 |
|