MBII
Geode Capital Management’s Marrone Bio Innovations, Inc. MBII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-948,159
| Closed | -$1.1M | – | 5101 |
|
|
2022
Q2 | $1.1M | Sell |
948,159
-696,318
| -42% | -$807K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $1.78M | Sell |
1,644,477
-68,937
| -4% | -$74.5K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $1.23M | Buy |
1,713,414
+7,915
| +0.5% | +$5.7K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $1.54M | Sell |
1,705,499
-13,567
| -0.8% | -$12.2K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $2.85M | Buy |
1,719,066
+299,945
| +21% | +$498K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $2.97M | Buy |
1,419,121
+614,747
| +76% | +$1.28M | ﹤0.01% | 3063 |
|
|
2020
Q4 | $1.01M | Buy |
804,374
+29,268
| +4% | +$36.6K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $945K | Buy |
775,106
+2,276
| +0.3% | +$2.78K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $904K | Buy |
772,830
+181,865
| +31% | +$213K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $482K | Buy |
590,965
+53,374
| +10% | +$43.5K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $542K | Buy |
537,591
+8,281
| +2% | +$8.35K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $746K | Buy |
529,310
+726
| +0.1% | +$1.02K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $792K | Buy |
528,584
+59,543
| +13% | +$89.2K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $717K | Buy |
469,041
+25,430
| +6% | +$38.9K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $652K | Buy |
443,611
+24,460
| +6% | +$36K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $767K | Buy |
419,151
+89,223
| +27% | +$163K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $607K | Buy |
329,928
+240,518
| +269% | +$443K | ﹤0.01% | 3368 |
|
|
2018
Q1 | $178K | Hold |
89,410
| – | – | ﹤0.01% | 3722 |
|
|
2017
Q4 | $98K | Hold |
89,410
| – | – | ﹤0.01% | 3821 |
|
|
2017
Q3 | $102K | Hold |
89,410
| – | – | ﹤0.01% | 3824 |
|
|
2017
Q2 | $115K | Buy |
89,410
+14,926
| +20% | +$19.2K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $145K | Hold |
74,484
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q4 | $159K | Hold |
74,484
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q3 | $128K | Hold |
74,484
| – | – | ﹤0.01% | 3742 |
|
|
2016
Q2 | $61K | Sell |
74,484
-2,017
| -3% | -$1.65K | ﹤0.01% | 3897 |
|
|
2016
Q1 | $68 | Sell |
76,501
-61
| -0.1% | – | ﹤0.01% | 3917 |
|
|
2015
Q4 | $84K | Buy |
76,562
+122
| +0.2% | +$134 | ﹤0.01% | 3926 |
|
|
2015
Q3 | $161K | Buy |
76,440
+80
| +0.1% | +$168 | ﹤0.01% | 3759 |
|
|
2015
Q2 | $151K | Sell |
76,360
-12,082
| -14% | -$23.9K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $342K | Buy |
88,442
+8,707
| +11% | +$33.7K | ﹤0.01% | 3358 |
|
|
2014
Q4 | $287K | Buy |
79,735
+183
| +0.2% | +$659 | ﹤0.01% | 3428 |
|
|
2014
Q3 | $211K | Buy |
79,552
+3,575
| +5% | +$9.48K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $882K | Buy |
75,977
+46,105
| +154% | +$535K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $417K | Sell |
29,872
-218
| -0.7% | -$3.04K | ﹤0.01% | 3228 |
|
|
2013
Q4 | $535K | Buy |
30,090
+1,886
| +7% | +$33.5K | ﹤0.01% | 3060 |
|
|
2013
Q3 | $475K | Buy |
+28,204
| New | +$475K | ﹤0.01% | 2980 |
|