Geode Capital Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
91,602
+10,663
| +13% | +$118K | ﹤0.01% | 3319 |
|
|
2025
Q1 | $1.13M | Buy |
80,939
+5,417
| +7% | +$75.9K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $1.26M | Buy |
75,522
+6,090
| +9% | +$101K | ﹤0.01% | 3284 |
|
|
2024
Q3 | $1.31M | Buy |
69,432
+12,751
| +22% | +$241K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $821K | Sell |
56,681
-49,951
| -47% | -$723K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $1.65M | Buy |
106,632
+1,930
| +2% | +$29.9K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $2.93M | Buy |
104,702
+5,324
| +5% | +$149K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $4.73M | Buy |
99,378
+1,310
| +1% | +$62.4K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $9.39M | Buy |
98,068
+16,293
| +20% | +$1.56M | ﹤0.01% | 2320 |
|
|
2023
Q1 | $9.27M | Buy |
81,775
+2,255
| +3% | +$256K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $8.91M | Buy |
79,520
+4,195
| +6% | +$470K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $9.67M | Buy |
75,325
+14,388
| +24% | +$1.85M | ﹤0.01% | 2287 |
|
|
2022
Q2 | $4.18M | Buy |
60,937
+471
| +0.8% | +$32.3K | ﹤0.01% | 2801 |
|
|
2022
Q1 | $8.61M | Sell |
60,466
-1,402
| -2% | -$200K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $10.3M | Buy |
61,868
+14,101
| +30% | +$2.35M | ﹤0.01% | 2424 |
|
|
2021
Q3 | $6.65M | Sell |
47,767
-7,549
| -14% | -$1.05M | ﹤0.01% | 2743 |
|
|
2021
Q2 | $26.4M | Buy |
55,316
+6,664
| +14% | +$3.18M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $20M | Buy |
48,652
+4,350
| +10% | +$1.79M | ﹤0.01% | 1880 |
|
|
2020
Q4 | $21.7M | Buy |
44,302
+4,345
| +11% | +$2.13M | ﹤0.01% | 1671 |
|
|
2020
Q3 | $22.6M | Buy |
39,957
+3,051
| +8% | +$1.73M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $3.51M | Buy |
36,906
+3,820
| +12% | +$364K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $2.36M | Buy |
33,086
+2,039
| +7% | +$146K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $2.14M | Buy |
31,047
+3,654
| +13% | +$252K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $2.2M | Buy |
27,393
+4,338
| +19% | +$348K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $1.48M | Buy |
23,055
+9,157
| +66% | +$589K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $1.91M | Buy |
13,898
+2,009
| +17% | +$276K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $1.07M | Buy |
11,889
+574
| +5% | +$51.9K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $1.72M | Sell |
11,315
-5
| -0% | -$759 | ﹤0.01% | 2975 |
|
|
2018
Q2 | $1.95M | Sell |
11,320
-56
| -0.5% | -$9.63K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $1.67M | Buy |
11,376
+906
| +9% | +$133K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $2.12M | Buy |
10,470
+1,906
| +22% | +$386K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $2.75M | Buy |
8,564
+59
| +0.7% | +$18.9K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $1.92M | Buy |
8,505
+189
| +2% | +$42.7K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $1.87M | Buy |
8,316
+453
| +6% | +$102K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $1.56M | Buy |
7,863
+866
| +12% | +$171K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $1.72M | Buy |
6,997
+2,501
| +56% | +$614K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $2.61M | Buy |
4,496
+647
| +17% | +$376K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $2.04K | Buy |
3,849
+94
| +3% | +$50 | ﹤0.01% | 2448 |
|
|
2015
Q4 | $2.64M | Buy |
3,755
+426
| +13% | +$299K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $1.97M | Buy |
+3,329
| New | +$1.97M | ﹤0.01% | 2450 |
|