LJPC
Geode Capital Management’s La Jolla Pharmaceutical Company LJPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203,930
| Closed | -$650K | – | 5119 |
|
|
2022
Q2 | $650K | Buy |
203,930
+1,114
| +0.5% | +$3.55K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $866K | Sell |
202,816
-81,054
| -29% | -$346K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $1.32M | Buy |
283,870
+8,454
| +3% | +$39.3K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $1.1M | Buy |
275,416
+1,055
| +0.4% | +$4.21K | ﹤0.01% | 3626 |
|
|
2021
Q2 | $1.17M | Sell |
274,361
-142,226
| -34% | -$609K | ﹤0.01% | 3514 |
|
|
2021
Q1 | $1.77M | Buy |
416,587
+14,998
| +4% | +$63.6K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $1.56M | Buy |
401,589
+8,826
| +2% | +$34.2K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $1.58M | Sell |
392,763
-4,101
| -1% | -$16.5K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $1.69M | Buy |
396,864
+81,586
| +26% | +$347K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $1.32M | Sell |
315,278
-34,983
| -10% | -$147K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $1.38M | Buy |
350,261
+8,581
| +3% | +$33.7K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $3.01M | Buy |
341,680
+25,259
| +8% | +$222K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $2.93M | Buy |
316,421
+56,148
| +22% | +$519K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $1.67M | Buy |
260,273
+32,789
| +14% | +$211K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $2.15M | Buy |
227,484
+7,370
| +3% | +$69.5K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $4.43M | Buy |
220,114
+15,457
| +8% | +$311K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $5.97M | Buy |
204,657
+33,815
| +20% | +$986K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $5.09M | Buy |
170,842
+14,888
| +10% | +$443K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $5.02M | Buy |
155,954
+6,375
| +4% | +$205K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $5.2M | Buy |
149,579
+9,217
| +7% | +$321K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $4.18M | Buy |
140,362
+30,429
| +28% | +$906K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $3.28M | Buy |
109,933
+4,611
| +4% | +$138K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $1.85M | Buy |
105,322
+6,211
| +6% | +$109K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $2.36M | Buy |
99,111
+2,912
| +3% | +$69.3K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $1.54M | Buy |
96,199
+1,117
| +1% | +$17.9K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $1.99K | Buy |
95,082
+7,582
| +9% | +$159 | ﹤0.01% | 2466 |
|
|
2015
Q4 | $2.36M | Sell |
87,500
-6,569
| -7% | -$177K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $2.61M | Buy |
94,069
+26,824
| +40% | +$745K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $1.65M | Buy |
67,245
+7,450
| +12% | +$182K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $1.09M | Buy |
59,795
+2,924
| +5% | +$53.4K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $1.05M | Buy |
56,871
+21,390
| +60% | +$394K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $340K | Buy |
35,481
+15,443
| +77% | +$148K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $183K | Buy |
20,038
+8,774
| +78% | +$80.1K | ﹤0.01% | 3542 |
|
|
2014
Q1 | $121K | Buy |
+11,264
| New | +$121K | ﹤0.01% | 3627 |
|