Geode Capital Management’s Jaguar Health JAGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,716
| Closed | -$97.7K | – | 4495 |
|
|
2024
Q4 | $97.7K | Buy |
96,716
+14,895
| +18% | +$15K | ﹤0.01% | 4103 |
|
|
2024
Q3 | $110K | Buy |
81,821
+50,986
| +165% | +$68.8K | ﹤0.01% | 4079 |
|
|
2024
Q2 | $110K | Sell |
30,835
-96,836
| -76% | -$347K | ﹤0.01% | 4114 |
|
|
2024
Q1 | $11.5K | Sell |
127,671
-1,745
| -1% | -$157 | ﹤0.01% | 4542 |
|
|
2023
Q4 | $19.6K | Buy |
129,416
+37,083
| +40% | +$5.61K | ﹤0.01% | 4518 |
|
|
2023
Q3 | $24K | Hold |
92,333
| – | – | ﹤0.01% | 4586 |
|
|
2023
Q2 | $47.8K | Buy |
+92,333
| New | +$47.8K | ﹤0.01% | 4513 |
|
|
2023
Q1 | – | Sell |
-410,484
| Closed | -$35K | – | 4816 |
|
|
2022
Q4 | $35K | Sell |
410,484
-881
| -0.2% | -$75 | ﹤0.01% | 4681 |
|
|
2022
Q3 | $64K | Hold |
411,365
| – | – | ﹤0.01% | 4708 |
|
|
2022
Q2 | $120K | Buy |
411,365
+30,507
| +8% | +$8.9K | ﹤0.01% | 4511 |
|
|
2022
Q1 | $269K | Buy |
380,858
+11,897
| +3% | +$8.4K | ﹤0.01% | 4229 |
|
|
2021
Q4 | $383K | Hold |
368,961
| – | – | ﹤0.01% | 4174 |
|
|
2021
Q3 | $837K | Sell |
368,961
-719,198
| -66% | -$1.63M | ﹤0.01% | 3782 |
|
|
2021
Q2 | $1.72M | Buy |
1,088,159
+219,492
| +25% | +$347K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $1.56M | Buy |
868,667
+441,201
| +103% | +$794K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $348K | Buy |
+427,466
| New | +$348K | ﹤0.01% | 3713 |
|
|
2019
Q2 | – | Sell |
-29,930
| Closed | -$8K | – | 4229 |
|
|
2019
Q1 | $8K | Hold |
29,930
| – | – | ﹤0.01% | 4123 |
|
|
2018
Q4 | $6K | Hold |
29,930
| – | – | ﹤0.01% | 4135 |
|
|
2018
Q3 | $25K | Hold |
29,930
| – | – | ﹤0.01% | 4086 |
|
|
2018
Q2 | $42K | Sell |
29,930
-419,033
| -93% | -$588K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $87K | Buy |
448,963
+421,221
| +1,518% | +$81.6K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $3K | Hold |
27,742
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q3 | $5K | Hold |
27,742
| – | – | ﹤0.01% | 4048 |
|
|
2017
Q2 | $14K | Hold |
27,742
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q1 | $27K | Hold |
27,742
| – | – | ﹤0.01% | 4019 |
|
|
2016
Q4 | $19K | Hold |
27,742
| – | – | ﹤0.01% | 4004 |
|
|
2016
Q3 | $35K | Hold |
27,742
| – | – | ﹤0.01% | 3949 |
|
|
2016
Q2 | $51K | Hold |
27,742
| – | – | ﹤0.01% | 3921 |
|
|
2016
Q1 | $43 | Hold |
27,742
| – | – | ﹤0.01% | 3987 |
|
|
2015
Q4 | $62K | Hold |
27,742
| – | – | ﹤0.01% | 3972 |
|
|
2015
Q3 | $89K | Buy |
+27,742
| New | +$89K | ﹤0.01% | 3921 |
|