Geode Capital Management’s KalVista Pharmaceuticals KALV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Buy |
941,212
+25,971
| +3% | +$294K | ﹤0.01% | 2328 |
|
2025
Q1 | $10.6M | Buy |
915,241
+92,889
| +11% | +$1.07M | ﹤0.01% | 2262 |
|
2024
Q4 | $6.97M | Sell |
822,352
-8,632
| -1% | -$73.1K | ﹤0.01% | 2568 |
|
2024
Q3 | $9.62M | Buy |
830,984
+24,713
| +3% | +$286K | ﹤0.01% | 2402 |
|
2024
Q2 | $9.5M | Buy |
806,271
+154,383
| +24% | +$1.82M | ﹤0.01% | 2350 |
|
2024
Q1 | $7.73M | Buy |
651,888
+21,840
| +3% | +$259K | ﹤0.01% | 2477 |
|
2023
Q4 | $7.72M | Buy |
630,048
+108,157
| +21% | +$1.33M | ﹤0.01% | 2474 |
|
2023
Q3 | $5.03M | Buy |
521,891
+41,466
| +9% | +$399K | ﹤0.01% | 2637 |
|
2023
Q2 | $4.32M | Buy |
480,425
+12,941
| +3% | +$116K | ﹤0.01% | 2768 |
|
2023
Q1 | $3.67M | Buy |
467,484
+69,409
| +17% | +$546K | ﹤0.01% | 2768 |
|
2022
Q4 | $2.69M | Sell |
398,075
-16,784
| -4% | -$113K | ﹤0.01% | 2933 |
|
2022
Q3 | $6.02M | Buy |
414,859
+17,844
| +4% | +$259K | ﹤0.01% | 2569 |
|
2022
Q2 | $3.91M | Sell |
397,015
-12,011
| -3% | -$118K | ﹤0.01% | 2831 |
|
2022
Q1 | $6.03M | Buy |
409,026
+31,056
| +8% | +$458K | ﹤0.01% | 2689 |
|
2021
Q4 | $5M | Buy |
377,970
+9,830
| +3% | +$130K | ﹤0.01% | 2903 |
|
2021
Q3 | $6.42M | Buy |
368,140
+30,863
| +9% | +$539K | ﹤0.01% | 2767 |
|
2021
Q2 | $8.08M | Buy |
337,277
+10,010
| +3% | +$240K | ﹤0.01% | 2613 |
|
2021
Q1 | $8.41M | Buy |
327,267
+101,848
| +45% | +$2.62M | ﹤0.01% | 2472 |
|
2020
Q4 | $4.28M | Buy |
225,419
+17,542
| +8% | +$333K | ﹤0.01% | 2683 |
|
2020
Q3 | $2.62M | Buy |
207,877
+9,592
| +5% | +$121K | ﹤0.01% | 2735 |
|
2020
Q2 | $2.4M | Buy |
198,285
+6,616
| +3% | +$80K | ﹤0.01% | 2747 |
|
2020
Q1 | $1.47M | Buy |
191,669
+27,763
| +17% | +$212K | ﹤0.01% | 2836 |
|
2019
Q4 | $2.92M | Buy |
163,906
+12,125
| +8% | +$216K | ﹤0.01% | 2774 |
|
2019
Q3 | $1.76M | Buy |
151,781
+9,912
| +7% | +$115K | ﹤0.01% | 3008 |
|
2019
Q2 | $3.14M | Buy |
141,869
+58,774
| +71% | +$1.3M | ﹤0.01% | 2664 |
|
2019
Q1 | $2.38M | Sell |
83,095
-786
| -0.9% | -$22.5K | ﹤0.01% | 2750 |
|
2018
Q4 | $1.66M | Buy |
83,881
+19,636
| +31% | +$388K | ﹤0.01% | 2865 |
|
2018
Q3 | $1.42M | Buy |
64,245
+43,483
| +209% | +$960K | ﹤0.01% | 3069 |
|
2018
Q2 | $168K | Hold |
20,762
| – | – | ﹤0.01% | 3763 |
|
2018
Q1 | $196K | Hold |
20,762
| – | – | ﹤0.01% | 3697 |
|
2017
Q4 | $202K | Buy |
+20,762
| New | +$202K | ﹤0.01% | 3669 |
|
2016
Q4 | – | Sell |
-67,118
| Closed | -$30K | – | 4049 |
|
2016
Q3 | $30K | Buy |
67,118
+98
| +0.1% | +$44 | ﹤0.01% | 3967 |
|
2016
Q2 | $44K | Sell |
67,020
-10,135
| -13% | -$6.65K | ﹤0.01% | 3948 |
|
2016
Q1 | $49 | Sell |
77,155
-98
| -0.1% | – | ﹤0.01% | 3969 |
|
2015
Q4 | $279K | Buy |
77,253
+1,624
| +2% | +$5.87K | ﹤0.01% | 3544 |
|
2015
Q3 | $269K | Buy |
+75,629
| New | +$269K | ﹤0.01% | 3534 |
|