IRD
Geode Capital Management’s Opus Genetics, Inc. Common Stock IRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
355,677
+2,268
| +0.6% | +$2.14K | ﹤0.01% | 3687 |
|
|
2025
Q1 | $347K | Buy |
353,409
+39,425
| +13% | +$38.7K | ﹤0.01% | 3672 |
|
|
2024
Q4 | $374K | Buy |
313,984
+41,703
| +15% | +$49.6K | ﹤0.01% | 3697 |
|
|
2024
Q3 | $357K | Buy |
272,281
+6,427
| +2% | +$8.42K | ﹤0.01% | 3708 |
|
|
2024
Q2 | $407K | Buy |
265,854
+31,456
| +13% | +$48.1K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $471K | Buy |
234,398
+15,285
| +7% | +$30.7K | ﹤0.01% | 3641 |
|
|
2023
Q4 | $660K | Hold |
219,113
| – | – | ﹤0.01% | 3509 |
|
|
2023
Q3 | $734K | Buy |
219,113
+25,064
| +13% | +$84K | ﹤0.01% | 3451 |
|
|
2023
Q2 | $842K | Buy |
194,049
+12,679
| +7% | +$55K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $680K | Buy |
181,370
+8,303
| +5% | +$31.1K | ﹤0.01% | 3528 |
|
|
2022
Q4 | $610K | Buy |
173,067
+21,498
| +14% | +$75.8K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $304K | Buy |
151,569
+4,110
| +3% | +$8.24K | ﹤0.01% | 3981 |
|
|
2022
Q2 | $283K | Buy |
147,459
+17,535
| +13% | +$33.7K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $420K | Buy |
129,924
+38,856
| +43% | +$126K | ﹤0.01% | 4028 |
|
|
2021
Q4 | $339K | Buy |
91,068
+12,145
| +15% | +$45.2K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $406K | Buy |
78,923
+53,329
| +208% | +$274K | ﹤0.01% | 4132 |
|
|
2021
Q2 | $135K | Buy |
25,594
+14,294
| +126% | +$75.4K | ﹤0.01% | 4477 |
|
|
2021
Q1 | $65K | Buy |
+11,300
| New | +$65K | ﹤0.01% | 4373 |
|
|
2020
Q4 | – | Sell |
-26,579
| Closed | -$55K | – | 4291 |
|
|
2020
Q3 | $55K | Hold |
26,579
| – | – | ﹤0.01% | 4000 |
|
|
2020
Q2 | $75K | Hold |
26,579
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q1 | $47K | Hold |
26,579
| – | – | ﹤0.01% | 3934 |
|
|
2019
Q4 | $50K | Hold |
26,579
| – | – | ﹤0.01% | 4089 |
|
|
2019
Q3 | $54K | Hold |
26,579
| – | – | ﹤0.01% | 4056 |
|
|
2019
Q2 | $137K | Sell |
26,579
-292,386
| -92% | -$1.51M | ﹤0.01% | 3880 |
|
|
2019
Q1 | $162K | Buy |
318,965
+172,882
| +118% | +$87.8K | ﹤0.01% | 3788 |
|
|
2018
Q4 | $135K | Hold |
146,083
| – | – | ﹤0.01% | 3793 |
|
|
2018
Q3 | $260K | Hold |
146,083
| – | – | ﹤0.01% | 3686 |
|
|
2018
Q2 | $205K | Hold |
146,083
| – | – | ﹤0.01% | 3710 |
|
|
2018
Q1 | $220K | Hold |
146,083
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q4 | $295K | Hold |
146,083
| – | – | ﹤0.01% | 3544 |
|
|
2017
Q3 | $353K | Hold |
146,083
| – | – | ﹤0.01% | 3475 |
|
|
2017
Q2 | $417K | Sell |
146,083
-1,144,282
| -89% | -$3.27M | ﹤0.01% | 3422 |
|
|
2017
Q1 | $658K | Buy |
1,290,365
+373,980
| +41% | +$191K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $130K | Hold |
916,385
| – | – | ﹤0.01% | 3734 |
|
|
2016
Q3 | $192K | Hold |
916,385
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q2 | $230K | Hold |
916,385
| – | – | ﹤0.01% | 3538 |
|
|
2016
Q1 | $302 | Hold |
916,385
| – | – | ﹤0.01% | 3475 |
|
|
2015
Q4 | $332K | Hold |
916,385
| – | – | ﹤0.01% | 3463 |
|
|
2015
Q3 | $476K | Hold |
916,385
| – | – | ﹤0.01% | 3242 |
|
|
2015
Q2 | $556K | Hold |
916,385
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q1 | $668K | Hold |
916,385
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q4 | $641K | Hold |
916,385
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q3 | $742K | Buy |
916,385
+201,446
| +28% | +$163K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $621K | Buy |
714,939
+207,511
| +41% | +$180K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $548K | Buy |
507,428
+230,497
| +83% | +$249K | ﹤0.01% | 3108 |
|
|
2013
Q4 | $141K | Hold |
276,931
| – | – | ﹤0.01% | 3518 |
|
|
2013
Q3 | $125K | Buy |
276,931
+34,273
| +14% | +$15.5K | ﹤0.01% | 3451 |
|
|
2013
Q2 | $108K | Buy |
+242,658
| New | +$108K | ﹤0.01% | 3414 |
|