LUMO
Geode Capital Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,148
| Closed | -$213K | – | 4539 |
|
|
2024
Q3 | $213K | Buy |
55,148
+4,421
| +9% | +$17.1K | ﹤0.01% | 3878 |
|
|
2024
Q2 | $118K | Buy |
50,727
+3,131
| +7% | +$7.27K | ﹤0.01% | 4092 |
|
|
2024
Q1 | $134K | Hold |
47,596
| – | – | ﹤0.01% | 4065 |
|
|
2023
Q4 | $149K | Hold |
47,596
| – | – | ﹤0.01% | 4044 |
|
|
2023
Q3 | $157K | Sell |
47,596
-6,683
| -12% | -$22.1K | ﹤0.01% | 4079 |
|
|
2023
Q2 | $179K | Buy |
54,279
+20,023
| +58% | +$66.1K | ﹤0.01% | 4092 |
|
|
2023
Q1 | $116K | Hold |
34,256
| – | – | ﹤0.01% | 4290 |
|
|
2022
Q4 | $123K | Buy |
34,256
+1,754
| +5% | +$6.3K | ﹤0.01% | 4317 |
|
|
2022
Q3 | $287K | Hold |
32,502
| – | – | ﹤0.01% | 4010 |
|
|
2022
Q2 | $250K | Buy |
32,502
+429
| +1% | +$3.3K | ﹤0.01% | 4135 |
|
|
2022
Q1 | $303K | Buy |
32,073
+3,725
| +13% | +$35.2K | ﹤0.01% | 4180 |
|
|
2021
Q4 | $196K | Sell |
28,348
-8
| -0% | -$55 | ﹤0.01% | 4482 |
|
|
2021
Q3 | $269K | Buy |
28,356
+5,164
| +22% | +$49K | ﹤0.01% | 4315 |
|
|
2021
Q2 | $230K | Hold |
23,192
| – | – | ﹤0.01% | 4285 |
|
|
2021
Q1 | $271K | Hold |
23,192
| – | – | ﹤0.01% | 4019 |
|
|
2020
Q4 | $828K | Hold |
23,192
| – | – | ﹤0.01% | 3420 |
|
|
2020
Q3 | $320K | Hold |
23,192
| – | – | ﹤0.01% | 3577 |
|
|
2020
Q2 | $382K | Buy |
23,192
+681
| +3% | +$11.2K | ﹤0.01% | 3465 |
|
|
2020
Q1 | $191K | Sell |
22,511
-184,418
| -89% | -$1.56M | ﹤0.01% | 3564 |
|
|
2019
Q4 | $523K | Sell |
206,929
-269
| -0.1% | -$680 | ﹤0.01% | 3483 |
|
|
2019
Q3 | $329K | Sell |
207,198
-65,664
| -24% | -$104K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $403K | Sell |
272,862
-215,119
| -44% | -$318K | ﹤0.01% | 3543 |
|
|
2019
Q1 | $941K | Sell |
487,981
-9,775
| -2% | -$18.9K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $756K | Buy |
497,756
+14,944
| +3% | +$22.7K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $1.15M | Buy |
482,812
+133,172
| +38% | +$318K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $1.66M | Buy |
349,640
+110,595
| +46% | +$526K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $1.73M | Buy |
239,045
+3,069
| +1% | +$22.2K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $1.91M | Buy |
235,976
+36,294
| +18% | +$294K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $2.03M | Sell |
199,682
-13,753
| -6% | -$140K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $1.57M | Buy |
213,435
+20,334
| +11% | +$149K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $4.65M | Buy |
193,101
+34,788
| +22% | +$838K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $1.63M | Buy |
158,313
+12,092
| +8% | +$124K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $2.2M | Sell |
146,221
-3,550
| -2% | -$53.3K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $1.69M | Sell |
149,771
-11,508
| -7% | -$130K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $2.94K | Buy |
161,279
+8,356
| +5% | +$152 | ﹤0.01% | 2200 |
|
|
2015
Q4 | $5.56M | Buy |
152,923
+4,767
| +3% | +$173K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $5.31M | Buy |
148,156
+5,338
| +4% | +$191K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $6.32M | Buy |
142,818
+4,636
| +3% | +$205K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $7.56M | Buy |
138,182
+20,967
| +18% | +$1.15M | ﹤0.01% | 1585 |
|
|
2014
Q4 | $4.66M | Buy |
117,215
+3,022
| +3% | +$120K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $2.45M | Buy |
114,193
+15,350
| +16% | +$329K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $2.62M | Buy |
98,843
+18,307
| +23% | +$486K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $2.29M | Buy |
80,536
+5,378
| +7% | +$153K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $1.65M | Buy |
75,158
+2,313
| +3% | +$50.9K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $1.37M | Buy |
72,845
+2,733
| +4% | +$51.3K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $1.38M | Buy |
+70,112
| New | +$1.38M | ﹤0.01% | 2272 |
|