Geode Capital Management’s Mustang Bio MBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Buy |
16,082
+315
| +2% | +$301 | ﹤0.01% | 4394 |
|
|
2025
Q1 | $19.7K | Sell |
15,767
-268,670
| -94% | -$336K | ﹤0.01% | 4348 |
|
|
2024
Q4 | $50.3K | Buy |
284,437
+38,951
| +16% | +$6.9K | ﹤0.01% | 4241 |
|
|
2024
Q3 | $57.8K | Buy |
245,486
+170,714
| +228% | +$40.2K | ﹤0.01% | 4233 |
|
|
2024
Q2 | $35.4K | Buy |
74,772
+26,375
| +54% | +$12.5K | ﹤0.01% | 4353 |
|
|
2024
Q1 | $50.3K | Sell |
48,397
-1,399
| -3% | -$1.46K | ﹤0.01% | 4318 |
|
|
2023
Q4 | $67.2K | Hold |
49,796
| – | – | ﹤0.01% | 4281 |
|
|
2023
Q3 | $102K | Buy |
49,796
+34
| +0.1% | +$70 | ﹤0.01% | 4243 |
|
|
2023
Q2 | $309K | Sell |
49,762
-567,822
| -92% | -$3.53M | ﹤0.01% | 3842 |
|
|
2023
Q1 | $226K | Hold |
617,584
| – | – | ﹤0.01% | 3989 |
|
|
2022
Q4 | $243K | Sell |
617,584
-1,463
| -0.2% | -$576 | ﹤0.01% | 3992 |
|
|
2022
Q3 | $290K | Hold |
619,047
| – | – | ﹤0.01% | 4007 |
|
|
2022
Q2 | $362K | Sell |
619,047
-637,201
| -51% | -$373K | ﹤0.01% | 3936 |
|
|
2022
Q1 | $1.27M | Sell |
1,256,248
-49,904
| -4% | -$50.4K | ﹤0.01% | 3503 |
|
|
2021
Q4 | $2.17M | Sell |
1,306,152
-39,974
| -3% | -$66.4K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $3.62M | Buy |
1,346,126
+136,847
| +11% | +$368K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $4.01M | Buy |
1,209,279
+317,792
| +36% | +$1.05M | ﹤0.01% | 3032 |
|
|
2021
Q1 | $2.96M | Buy |
891,487
+109,454
| +14% | +$363K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $2.96M | Buy |
782,033
+252,564
| +48% | +$956K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $1.67M | Buy |
529,469
+97,425
| +23% | +$307K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $1.37M | Buy |
432,044
+25,934
| +6% | +$82.4K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $1.09M | Buy |
406,110
+22,354
| +6% | +$59.9K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $1.57M | Buy |
383,756
+10,399
| +3% | +$42.4K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $1.22M | Sell |
373,357
-22,501
| -6% | -$73.3K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $1.46M | Buy |
395,858
+218,086
| +123% | +$802K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $606K | Buy |
177,772
+7,555
| +4% | +$25.8K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $500K | Buy |
170,217
+6,741
| +4% | +$19.8K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $972K | Buy |
163,476
+13,461
| +9% | +$80K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $1.03M | Buy |
150,015
+83,777
| +126% | +$577K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $724K | Buy |
66,238
+12,904
| +24% | +$141K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $639K | Buy |
+53,334
| New | +$639K | ﹤0.01% | 3268 |
|