Geode Capital Management’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
1,498,697
-1,464,817
| -49% | -$1.82M | ﹤0.01% | 3169 |
|
|
2025
Q1 | $3.04M | Buy |
2,963,514
+96,206
| +3% | +$98.6K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $6.02M | Buy |
2,867,308
+29,719
| +1% | +$62.4K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $7.83M | Buy |
2,837,589
+37,169
| +1% | +$103K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $8.37M | Buy |
2,800,420
+124,962
| +5% | +$374K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $12.5M | Buy |
2,675,458
+80,208
| +3% | +$375K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $12.9M | Buy |
2,595,250
+174,269
| +7% | +$868K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $10.8M | Buy |
2,420,981
+117,270
| +5% | +$524K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $16.1M | Buy |
2,303,711
+124,162
| +6% | +$865K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $11.4M | Buy |
2,179,549
+87,951
| +4% | +$460K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $9.01M | Buy |
2,091,598
+120,632
| +6% | +$520K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $14.5M | Buy |
1,970,966
+114,272
| +6% | +$839K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $12.1M | Buy |
1,856,694
+945,675
| +104% | +$6.18M | ﹤0.01% | 2121 |
|
|
2022
Q1 | $8.75M | Sell |
911,019
-14,384
| -2% | -$138K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $13.8M | Buy |
925,403
+912,853
| +7,274% | +$13.6M | ﹤0.01% | 2223 |
|
|
2021
Q3 | $118K | Buy |
+12,550
| New | +$118K | ﹤0.01% | 4626 |
|