Geode Capital Management’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,869,385
| Closed | -$25M | – | 5040 |
|
|
2021
Q3 | $25M | Sell |
2,869,385
-77,486
| -3% | -$675K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $11.4M | Buy |
2,946,871
+71,166
| +2% | +$275K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $11.2M | Buy |
2,875,705
+289,592
| +11% | +$1.13M | ﹤0.01% | 2280 |
|
|
2020
Q4 | $10.7M | Buy |
2,586,113
+224,504
| +10% | +$932K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $9.26M | Buy |
2,361,609
+49,779
| +2% | +$195K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $11.8M | Buy |
2,311,830
+60,977
| +3% | +$312K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $9.43M | Buy |
2,250,853
+363,890
| +19% | +$1.52M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $8.55M | Buy |
1,886,963
+229,452
| +14% | +$1.04M | ﹤0.01% | 2118 |
|
|
2019
Q3 | $4.18M | Buy |
1,657,511
+59,590
| +4% | +$150K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $3.29M | Buy |
1,597,921
+202,032
| +14% | +$416K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $3.69M | Buy |
1,395,889
+295,232
| +27% | +$779K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $2.29M | Buy |
1,100,657
+95,907
| +10% | +$199K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $3.36M | Buy |
1,004,750
+114,493
| +13% | +$382K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $3.55M | Buy |
890,257
+426,413
| +92% | +$1.7M | ﹤0.01% | 2530 |
|
|
2018
Q1 | $1.97M | Hold |
463,844
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q4 | $1.68M | Buy |
463,844
+293,569
| +172% | +$1.06M | ﹤0.01% | 2853 |
|
|
2017
Q3 | $569K | Buy |
170,275
+150,183
| +747% | +$502K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $78K | Buy |
20,092
+8,635
| +75% | +$33.5K | ﹤0.01% | 3885 |
|
|
2017
Q1 | $41K | Buy |
+11,457
| New | +$41K | ﹤0.01% | 3978 |
|