Geode Capital Management’s Moleculin Biotech MBRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.31K | Buy |
27,530
+1,473
| +6% | +$445 | ﹤0.01% | 4423 |
|
2025
Q1 | $25.4K | Buy |
26,057
+4,033
| +18% | +$3.93K | ﹤0.01% | 4307 |
|
2024
Q4 | $37.5K | Buy |
22,024
+206
| +0.9% | +$350 | ﹤0.01% | 4287 |
|
2024
Q3 | $62K | Buy |
21,818
+2,062
| +10% | +$5.86K | ﹤0.01% | 4220 |
|
2024
Q2 | $69K | Buy |
19,756
+3,153
| +19% | +$11K | ﹤0.01% | 4218 |
|
2024
Q1 | $98.2K | Sell |
16,603
-230,067
| -93% | -$1.36M | ﹤0.01% | 4163 |
|
2023
Q4 | $212K | Hold |
246,670
| – | – | ﹤0.01% | 3922 |
|
2023
Q3 | $105K | Buy |
246,670
+219
| +0.1% | +$94 | ﹤0.01% | 4232 |
|
2023
Q2 | $143K | Hold |
246,451
| – | – | ﹤0.01% | 4197 |
|
2023
Q1 | $237K | Hold |
246,451
| – | – | ﹤0.01% | 3957 |
|
2022
Q4 | $261K | Sell |
246,451
-600
| -0.2% | -$635 | ﹤0.01% | 3949 |
|
2022
Q3 | $261K | Hold |
247,051
| – | – | ﹤0.01% | 4051 |
|
2022
Q2 | $358K | Buy |
247,051
+1,439
| +0.6% | +$2.09K | ﹤0.01% | 3942 |
|
2022
Q1 | $437K | Hold |
245,612
| – | – | ﹤0.01% | 4004 |
|
2021
Q4 | $456K | Hold |
245,612
| – | – | ﹤0.01% | 4105 |
|
2021
Q3 | $736K | Buy |
245,612
+8,026
| +3% | +$24.1K | ﹤0.01% | 3839 |
|
2021
Q2 | $871K | Buy |
237,586
+62,764
| +36% | +$230K | ﹤0.01% | 3679 |
|
2021
Q1 | $713K | Sell |
174,822
-119,691
| -41% | -$488K | ﹤0.01% | 3688 |
|
2020
Q4 | $234K | Buy |
294,513
+55,827
| +23% | +$44.4K | ﹤0.01% | 3837 |
|
2020
Q3 | $193K | Buy |
238,686
+11,373
| +5% | +$9.2K | ﹤0.01% | 3732 |
|
2020
Q2 | $219K | Buy |
227,313
+100,816
| +80% | +$97.1K | ﹤0.01% | 3639 |
|
2020
Q1 | $77K | Hold |
126,497
| – | – | ﹤0.01% | 3839 |
|
2019
Q4 | $115K | Hold |
126,497
| – | – | ﹤0.01% | 3956 |
|
2019
Q3 | $140K | Hold |
126,497
| – | – | ﹤0.01% | 3879 |
|
2019
Q2 | $158K | Hold |
126,497
| – | – | ﹤0.01% | 3850 |
|
2019
Q1 | $102K | Hold |
126,497
| – | – | ﹤0.01% | 3892 |
|
2018
Q4 | $131K | Hold |
126,497
| – | – | ﹤0.01% | 3806 |
|
2018
Q3 | $202K | Hold |
126,497
| – | – | ﹤0.01% | 3766 |
|
2018
Q2 | $226K | Buy |
126,497
+40,907
| +48% | +$73.1K | ﹤0.01% | 3685 |
|
2018
Q1 | $154K | Hold |
85,590
| – | – | ﹤0.01% | 3755 |
|
2017
Q4 | $159K | Buy |
85,590
+26,702
| +45% | +$49.6K | ﹤0.01% | 3728 |
|
2017
Q3 | $140K | Hold |
58,888
| – | – | ﹤0.01% | 3746 |
|
2017
Q2 | $110K | Buy |
+58,888
| New | +$110K | ﹤0.01% | 3826 |
|