Geode Capital Management’s KALA BIO KALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
56,367
+1,534
| +3% | +$7.3K | ﹤0.01% | 3775 |
|
|
2025
Q1 | $314K | Buy |
54,833
+7,191
| +15% | +$41.2K | ﹤0.01% | 3706 |
|
|
2024
Q4 | $331K | Buy |
47,642
+10,526
| +28% | +$73.1K | ﹤0.01% | 3732 |
|
|
2024
Q3 | $212K | Buy |
37,116
+18,225
| +96% | +$104K | ﹤0.01% | 3880 |
|
|
2024
Q2 | $134K | Buy |
18,891
+738
| +4% | +$5.23K | ﹤0.01% | 4048 |
|
|
2024
Q1 | $142K | Sell |
18,153
-312
| -2% | -$2.45K | ﹤0.01% | 4041 |
|
|
2023
Q4 | $129K | Hold |
18,465
| – | – | ﹤0.01% | 4096 |
|
|
2023
Q3 | $164K | Buy |
18,465
+700
| +4% | +$6.23K | ﹤0.01% | 4056 |
|
|
2023
Q2 | $259K | Buy |
+17,765
| New | +$259K | ﹤0.01% | 3920 |
|
|
2023
Q1 | – | Sell |
-8,936
| Closed | -$340K | – | 4818 |
|
|
2022
Q4 | $340K | Sell |
8,936
-438,747
| -98% | -$16.7M | ﹤0.01% | 3842 |
|
|
2022
Q3 | $99K | Hold |
447,683
| – | – | ﹤0.01% | 4582 |
|
|
2022
Q2 | $134K | Sell |
447,683
-507,090
| -53% | -$152K | ﹤0.01% | 4458 |
|
|
2022
Q1 | $1.32M | Buy |
954,773
+140,039
| +17% | +$193K | ﹤0.01% | 3484 |
|
|
2021
Q4 | $985K | Sell |
814,734
-118,508
| -13% | -$143K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $2.45M | Buy |
933,242
+179,944
| +24% | +$471K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $3.99M | Buy |
753,298
+70,809
| +10% | +$375K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $4.6M | Buy |
682,489
+80,761
| +13% | +$544K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $4.08M | Buy |
601,728
+18,671
| +3% | +$127K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $4.37M | Sell |
583,057
-46,608
| -7% | -$349K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $6.62M | Buy |
629,665
+284,934
| +83% | +$2.99M | ﹤0.01% | 2174 |
|
|
2020
Q1 | $3.03M | Buy |
344,731
+7,319
| +2% | +$64.3K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $1.25M | Buy |
337,412
+31,476
| +10% | +$116K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $1.16M | Buy |
305,936
+1,050
| +0.3% | +$4K | ﹤0.01% | 3176 |
|
|
2019
Q2 | $1.95M | Buy |
304,886
+47,800
| +19% | +$305K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $2.13M | Buy |
257,086
+57,151
| +29% | +$473K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $977K | Buy |
199,935
+88,484
| +79% | +$432K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $1.1M | Buy |
111,451
+19,181
| +21% | +$189K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $1.27M | Buy |
92,270
+7,842
| +9% | +$108K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $1.34M | Buy |
84,428
+15,441
| +22% | +$244K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $1.28M | Buy |
68,987
+3,298
| +5% | +$61K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $1.5M | Buy |
+65,689
| New | +$1.5M | ﹤0.01% | 2913 |
|