Geode Capital Management’s Lipocine LPCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
61,076
+2,242
| +4% | +$7.09K | ﹤0.01% | 3886 |
|
|
2025
Q1 | $187K | Buy |
58,834
+1,370
| +2% | +$4.36K | ﹤0.01% | 3872 |
|
|
2024
Q4 | $280K | Buy |
57,464
+3,248
| +6% | +$15.9K | ﹤0.01% | 3790 |
|
|
2024
Q3 | $243K | Buy |
54,216
+1,037
| +2% | +$4.66K | ﹤0.01% | 3845 |
|
|
2024
Q2 | $438K | Buy |
53,179
+4,325
| +9% | +$35.6K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $254K | Hold |
48,854
| – | – | ﹤0.01% | 3859 |
|
|
2023
Q4 | $135K | Hold |
48,854
| – | – | ﹤0.01% | 4082 |
|
|
2023
Q3 | $144K | Buy |
48,854
+24
| +0% | +$71 | ﹤0.01% | 4116 |
|
|
2023
Q2 | $244K | Sell |
48,830
-781,233
| -94% | -$3.91M | ﹤0.01% | 3953 |
|
|
2023
Q1 | $264K | Hold |
830,063
| – | – | ﹤0.01% | 3915 |
|
|
2022
Q4 | $318K | Sell |
830,063
-2,016
| -0.2% | -$772 | ﹤0.01% | 3859 |
|
|
2022
Q3 | $374K | Hold |
832,079
| – | – | ﹤0.01% | 3883 |
|
|
2022
Q2 | $666K | Buy |
832,079
+9,024
| +1% | +$7.22K | ﹤0.01% | 3607 |
|
|
2022
Q1 | $1.13M | Sell |
823,055
-1,379
| -0.2% | -$1.89K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $817K | Hold |
824,434
| – | – | ﹤0.01% | 3803 |
|
|
2021
Q3 | $898K | Buy |
824,434
+63,848
| +8% | +$69.5K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $1.06M | Buy |
760,586
+156,873
| +26% | +$219K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $911K | Buy |
603,713
+152,920
| +34% | +$231K | ﹤0.01% | 3595 |
|
|
2020
Q4 | $613K | Buy |
450,793
+150,229
| +50% | +$204K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $423K | Buy |
300,564
+100,772
| +50% | +$142K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $251K | Hold |
199,792
| – | – | ﹤0.01% | 3598 |
|
|
2020
Q1 | $95K | Hold |
199,792
| – | – | ﹤0.01% | 3781 |
|
|
2019
Q4 | $76K | Buy |
199,792
+3,440
| +2% | +$1.31K | ﹤0.01% | 4020 |
|
|
2019
Q3 | $551K | Hold |
196,352
| – | – | ﹤0.01% | 3443 |
|
|
2019
Q2 | $382K | Buy |
196,352
+19,089
| +11% | +$37.1K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $409K | Buy |
177,263
+72,835
| +70% | +$168K | ﹤0.01% | 3507 |
|
|
2018
Q4 | $135K | Hold |
104,428
| – | – | ﹤0.01% | 3792 |
|
|
2018
Q3 | $144K | Hold |
104,428
| – | – | ﹤0.01% | 3849 |
|
|
2018
Q2 | $135K | Hold |
104,428
| – | – | ﹤0.01% | 3815 |
|
|
2018
Q1 | $159K | Hold |
104,428
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q4 | $359K | Hold |
104,428
| – | – | ﹤0.01% | 3482 |
|
|
2017
Q3 | $414K | Hold |
104,428
| – | – | ﹤0.01% | 3429 |
|
|
2017
Q2 | $419K | Sell |
104,428
-14,885
| -12% | -$59.7K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $465K | Buy |
119,313
+6,246
| +6% | +$24.3K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $416K | Buy |
113,067
+3,494
| +3% | +$12.9K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $488K | Buy |
109,573
+4,437
| +4% | +$19.8K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $319K | Buy |
105,136
+16,169
| +18% | +$49.1K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $903 | Sell |
88,967
-50
| -0.1% | -$1 | ﹤0.01% | 2931 |
|
|
2015
Q4 | $1.15M | Buy |
89,017
+100
| +0.1% | +$1.29K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $1.05M | Buy |
88,917
+3,760
| +4% | +$44.4K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $730K | Buy |
85,157
+28,268
| +50% | +$242K | ﹤0.01% | 3046 |
|
|
2015
Q1 | $392K | Buy |
56,889
+9,139
| +19% | +$63K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $251K | Hold |
47,750
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q3 | $291K | Buy |
+47,750
| New | +$291K | ﹤0.01% | 3415 |
|