Geode Capital Management’s Lisata Therapeutics LSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
61,082
+553
| +0.9% | +$1.59K | ﹤0.01% | 3915 |
|
|
2025
Q1 | $142K | Buy |
60,529
+4,634
| +8% | +$10.9K | ﹤0.01% | 3938 |
|
|
2024
Q4 | $167K | Buy |
55,895
+214
| +0.4% | +$638 | ﹤0.01% | 3958 |
|
|
2024
Q3 | $167K | Buy |
55,681
+4,783
| +9% | +$14.4K | ﹤0.01% | 3961 |
|
|
2024
Q2 | $177K | Buy |
50,898
+6,548
| +15% | +$22.7K | ﹤0.01% | 3958 |
|
|
2024
Q1 | $138K | Buy |
44,350
+960
| +2% | +$3K | ﹤0.01% | 4049 |
|
|
2023
Q4 | $118K | Hold |
43,390
| – | – | ﹤0.01% | 4127 |
|
|
2023
Q3 | $90.7K | Buy |
43,390
+17,417
| +67% | +$36.4K | ﹤0.01% | 4279 |
|
|
2023
Q2 | $96.1K | Hold |
25,973
| – | – | ﹤0.01% | 4346 |
|
|
2023
Q1 | $84.4K | Hold |
25,973
| – | – | ﹤0.01% | 4394 |
|
|
2022
Q4 | $64K | Sell |
25,973
-65
| -0.2% | -$160 | ﹤0.01% | 4525 |
|
|
2022
Q3 | $120K | Sell |
26,038
-364,587
| -93% | -$1.68M | ﹤0.01% | 4488 |
|
|
2022
Q2 | $207K | Buy |
390,625
+8,467
| +2% | +$4.49K | ﹤0.01% | 4242 |
|
|
2022
Q1 | $275K | Hold |
382,158
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q4 | $321K | Hold |
382,158
| – | – | ﹤0.01% | 4267 |
|
|
2021
Q3 | $466K | Buy |
382,158
+9,628
| +3% | +$11.7K | ﹤0.01% | 4063 |
|
|
2021
Q2 | $599K | Buy |
372,530
+54,377
| +17% | +$87.4K | ﹤0.01% | 3855 |
|
|
2021
Q1 | $614K | Buy |
318,153
+271,615
| +584% | +$524K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $66K | Hold |
46,538
| – | – | ﹤0.01% | 4122 |
|
|
2020
Q3 | $83K | Hold |
46,538
| – | – | ﹤0.01% | 3936 |
|
|
2020
Q2 | $82K | Hold |
46,538
| – | – | ﹤0.01% | 3901 |
|
|
2020
Q1 | $83K | Hold |
46,538
| – | – | ﹤0.01% | 3822 |
|
|
2019
Q4 | $116K | Hold |
46,538
| – | – | ﹤0.01% | 3951 |
|
|
2019
Q3 | $117K | Hold |
46,538
| – | – | ﹤0.01% | 3912 |
|
|
2019
Q2 | $106K | Hold |
46,538
| – | – | ﹤0.01% | 3949 |
|
|
2019
Q1 | $168K | Hold |
46,538
| – | – | ﹤0.01% | 3778 |
|
|
2018
Q4 | $165K | Hold |
46,538
| – | – | ﹤0.01% | 3728 |
|
|
2018
Q3 | $274K | Hold |
46,538
| – | – | ﹤0.01% | 3659 |
|
|
2018
Q2 | $301K | Buy |
46,538
+19,630
| +73% | +$127K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $157K | Hold |
26,908
| – | – | ﹤0.01% | 3750 |
|
|
2017
Q4 | $94K | Sell |
26,908
-2,086
| -7% | -$7.29K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $103K | Hold |
28,994
| – | – | ﹤0.01% | 3822 |
|
|
2017
Q2 | $134K | Sell |
28,994
-438
| -1% | -$2.02K | ﹤0.01% | 3780 |
|
|
2017
Q1 | $148K | Buy |
29,432
+49
| +0.2% | +$246 | ﹤0.01% | 3739 |
|
|
2016
Q4 | $83K | Buy |
29,383
+40
| +0.1% | +$113 | ﹤0.01% | 3824 |
|
|
2016
Q3 | $135K | Sell |
29,343
-263,962
| -90% | -$1.21M | ﹤0.01% | 3726 |
|
|
2016
Q2 | $173K | Hold |
293,305
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q1 | $219 | Sell |
293,305
-102
| -0% | – | ﹤0.01% | 3604 |
|
|
2015
Q4 | $316K | Buy |
293,407
+204
| +0.1% | +$220 | ﹤0.01% | 3482 |
|
|
2015
Q3 | $436K | Buy |
293,203
+13,718
| +5% | +$20.4K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $522K | Buy |
279,485
+149,286
| +115% | +$279K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $330K | Buy |
130,199
+6,148
| +5% | +$15.6K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $467K | Buy |
124,051
+306
| +0.2% | +$1.15K | ﹤0.01% | 3227 |
|
|
2014
Q3 | $684K | Buy |
123,745
+1,814
| +1% | +$10K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $794K | Buy |
121,931
+30,515
| +33% | +$199K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $644K | Buy |
91,416
+2,258
| +3% | +$15.9K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $608K | Buy |
89,158
+27,058
| +44% | +$185K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $531K | Sell |
62,100
-526,650
| -89% | -$4.5M | ﹤0.01% | 2913 |
|
|
2013
Q2 | $327K | Buy |
+588,750
| New | +$327K | ﹤0.01% | 3059 |
|