Geode Capital Management’s Imunon IMNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
144,671
+1,233
| +0.9% | +$987 | ﹤0.01% | 4025 |
|
|
2025
Q1 | $151K | Buy |
143,438
+3,933
| +3% | +$4.13K | ﹤0.01% | 3923 |
|
|
2024
Q4 | $133K | Buy |
139,505
+13,570
| +11% | +$12.9K | ﹤0.01% | 4022 |
|
|
2024
Q3 | $134K | Buy |
125,935
+51,282
| +69% | +$54.4K | ﹤0.01% | 4026 |
|
|
2024
Q2 | $86.6K | Buy |
74,653
+8,058
| +12% | +$9.35K | ﹤0.01% | 4173 |
|
|
2024
Q1 | $109K | Hold |
66,595
| – | – | ﹤0.01% | 4136 |
|
|
2023
Q4 | $45.3K | Hold |
66,595
| – | – | ﹤0.01% | 4373 |
|
|
2023
Q3 | $64.5K | Buy |
66,595
+17,666
| +36% | +$17.1K | ﹤0.01% | 4363 |
|
|
2023
Q2 | $63.1K | Sell |
48,929
-479
| -1% | -$618 | ﹤0.01% | 4456 |
|
|
2023
Q1 | $61.8K | Hold |
49,408
| – | – | ﹤0.01% | 4472 |
|
|
2022
Q4 | $66K | Sell |
49,408
-122
| -0.2% | -$163 | ﹤0.01% | 4516 |
|
|
2022
Q3 | $83K | Sell |
49,530
-927
| -2% | -$1.55K | ﹤0.01% | 4633 |
|
|
2022
Q2 | $91K | Hold |
50,457
| – | – | ﹤0.01% | 4626 |
|
|
2022
Q1 | $255K | Sell |
50,457
-706,428
| -93% | -$3.57M | ﹤0.01% | 4258 |
|
|
2021
Q4 | $408K | Hold |
756,885
| – | – | ﹤0.01% | 4149 |
|
|
2021
Q3 | $699K | Buy |
756,885
+54,785
| +8% | +$50.6K | ﹤0.01% | 3867 |
|
|
2021
Q2 | $891K | Buy |
702,100
+187,145
| +36% | +$237K | ﹤0.01% | 3664 |
|
|
2021
Q1 | $710K | Buy |
514,955
+270,616
| +111% | +$373K | ﹤0.01% | 3690 |
|
|
2020
Q4 | $173K | Buy |
244,339
+31,981
| +15% | +$22.6K | ﹤0.01% | 3922 |
|
|
2020
Q3 | $155K | Hold |
212,358
| – | – | ﹤0.01% | 3794 |
|
|
2020
Q2 | $789K | Buy |
212,358
+147,674
| +228% | +$549K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $58K | Hold |
64,684
| – | – | ﹤0.01% | 3894 |
|
|
2019
Q4 | $110K | Hold |
64,684
| – | – | ﹤0.01% | 3964 |
|
|
2019
Q3 | $99K | Hold |
64,684
| – | – | ﹤0.01% | 3948 |
|
|
2019
Q2 | $117K | Buy |
64,684
+9,966
| +18% | +$18K | ﹤0.01% | 3921 |
|
|
2019
Q1 | $107K | Hold |
54,718
| – | – | ﹤0.01% | 3883 |
|
|
2018
Q4 | $77K | Hold |
54,718
| – | – | ﹤0.01% | 3910 |
|
|
2018
Q3 | $151K | Buy |
54,718
+14,465
| +36% | +$39.9K | ﹤0.01% | 3835 |
|
|
2018
Q2 | $118K | Buy |
+40,253
| New | +$118K | ﹤0.01% | 3841 |
|
|
2017
Q2 | – | Sell |
-81,576
| Closed | -$23K | – | 4095 |
|
|
2017
Q1 | $23K | Hold |
81,576
| – | – | ﹤0.01% | 4033 |
|
|
2016
Q4 | $25K | Hold |
81,576
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q3 | $99K | Hold |
81,576
| – | – | ﹤0.01% | 3804 |
|
|
2016
Q2 | $103K | Hold |
81,576
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q1 | $119 | Hold |
81,576
| – | – | ﹤0.01% | 3786 |
|
|
2015
Q4 | $156K | Sell |
81,576
-789
| -1% | -$1.51K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $137K | Buy |
82,365
+32,999
| +67% | +$54.9K | ﹤0.01% | 3811 |
|
|
2015
Q2 | $116K | Buy |
49,366
+24
| +0% | +$56 | ﹤0.01% | 3739 |
|
|
2015
Q1 | $131K | Buy |
49,342
+51
| +0.1% | +$135 | ﹤0.01% | 3699 |
|
|
2014
Q4 | $114K | Buy |
49,291
+75
| +0.2% | +$173 | ﹤0.01% | 3755 |
|
|
2014
Q3 | $145K | Buy |
49,216
+50
| +0.1% | +$147 | ﹤0.01% | 3666 |
|
|
2014
Q2 | $170K | Sell |
49,166
-25
| -0.1% | -$86 | ﹤0.01% | 3562 |
|
|
2014
Q1 | $165K | Buy |
49,191
+75
| +0.2% | +$252 | ﹤0.01% | 3542 |
|
|
2013
Q4 | $191K | Sell |
49,116
-171,693
| -78% | -$668K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $254K | Buy |
220,809
+34,687
| +19% | +$39.9K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $190K | Buy |
+186,122
| New | +$190K | ﹤0.01% | 3246 |
|