Geode Capital Management’s ImmuCell ICCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
71,852
+2,907
| +4% | +$20.2K | ﹤0.01% | 3553 |
|
|
2025
Q1 | $330K | Buy |
68,945
+4,407
| +7% | +$21.1K | ﹤0.01% | 3687 |
|
|
2024
Q4 | $332K | Buy |
64,538
+7,878
| +14% | +$40.6K | ﹤0.01% | 3730 |
|
|
2024
Q3 | $206K | Buy |
56,660
+962
| +2% | +$3.49K | ﹤0.01% | 3895 |
|
|
2024
Q2 | $270K | Buy |
55,698
+2,485
| +5% | +$12.1K | ﹤0.01% | 3806 |
|
|
2024
Q1 | $282K | Hold |
53,213
| – | – | ﹤0.01% | 3819 |
|
|
2023
Q4 | $269K | Hold |
53,213
| – | – | ﹤0.01% | 3839 |
|
|
2023
Q3 | $275K | Buy |
53,213
+7,486
| +16% | +$38.6K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $233K | Buy |
45,727
+7,645
| +20% | +$39K | ﹤0.01% | 3978 |
|
|
2023
Q1 | $196K | Hold |
38,082
| – | – | ﹤0.01% | 4060 |
|
|
2022
Q4 | $233K | Sell |
38,082
-53
| -0.1% | -$324 | ﹤0.01% | 4013 |
|
|
2022
Q3 | $285K | Buy |
38,135
+14,562
| +62% | +$109K | ﹤0.01% | 4017 |
|
|
2022
Q2 | $204K | Buy |
23,573
+901
| +4% | +$7.8K | ﹤0.01% | 4251 |
|
|
2022
Q1 | $218K | Buy |
22,672
+230
| +1% | +$2.21K | ﹤0.01% | 4336 |
|
|
2021
Q4 | $179K | Hold |
22,442
| – | – | ﹤0.01% | 4527 |
|
|
2021
Q3 | $207K | Buy |
22,442
+2,008
| +10% | +$18.5K | ﹤0.01% | 4433 |
|
|
2021
Q2 | $194K | Hold |
20,434
| – | – | ﹤0.01% | 4353 |
|
|
2021
Q1 | $196K | Hold |
20,434
| – | – | ﹤0.01% | 4117 |
|
|
2020
Q4 | $121K | Hold |
20,434
| – | – | ﹤0.01% | 4016 |
|
|
2020
Q3 | $110K | Hold |
20,434
| – | – | ﹤0.01% | 3880 |
|
|
2020
Q2 | $96K | Hold |
20,434
| – | – | ﹤0.01% | 3868 |
|
|
2020
Q1 | $77K | Buy |
+20,434
| New | +$77K | ﹤0.01% | 3837 |
|