MSON
Geode Capital Management’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-204,625
| Closed | -$5.18M | – | 5045 |
|
|
2021
Q3 | $5.18M | Buy |
204,625
+1,041
| +0.5% | +$26.3K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $4.52M | Buy |
203,584
+16,430
| +9% | +$364K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $3.67M | Sell |
187,154
-4,038
| -2% | -$79.1K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $2.39M | Buy |
191,192
+3,721
| +2% | +$46.5K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $2.2M | Sell |
187,471
-21,519
| -10% | -$252K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $2.84M | Buy |
208,990
+40,657
| +24% | +$552K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $1.59M | Buy |
168,333
+27,021
| +19% | +$254K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $2.63M | Buy |
141,312
+36,943
| +35% | +$687K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $2.1M | Buy |
104,369
+2,028
| +2% | +$40.7K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $2.6M | Buy |
102,341
+64,606
| +171% | +$1.64M | ﹤0.01% | 2777 |
|
|
2019
Q1 | $725K | Buy |
37,735
+2,640
| +8% | +$50.7K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $561K | Buy |
35,095
+1,775
| +5% | +$28.4K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $616K | Buy |
33,320
+2,809
| +9% | +$51.9K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $378K | Hold |
30,511
| – | – | ﹤0.01% | 3525 |
|
|
2018
Q1 | $302K | Hold |
30,511
| – | – | ﹤0.01% | 3569 |
|
|
2017
Q4 | $292K | Hold |
30,511
| – | – | ﹤0.01% | 3546 |
|
|
2017
Q3 | $305K | Hold |
30,511
| – | – | ﹤0.01% | 3524 |
|
|
2017
Q2 | $294K | Sell |
30,511
-877
| -3% | -$8.45K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $367K | Buy |
31,388
+5,132
| +20% | +$60K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $274K | Buy |
26,256
+2,174
| +9% | +$22.7K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $127K | Hold |
24,082
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q2 | $121K | Hold |
24,082
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q1 | $146 | Hold |
24,082
| – | – | ﹤0.01% | 3722 |
|
|
2015
Q4 | $226K | Hold |
24,082
| – | – | ﹤0.01% | 3635 |
|
|
2015
Q3 | $264K | Hold |
24,082
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q2 | $228K | Hold |
24,082
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q1 | $314K | Buy |
24,082
+3,140
| +15% | +$40.9K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $259K | Hold |
20,942
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q3 | $251K | Buy |
20,942
+7,200
| +52% | +$86.3K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $92K | Hold |
13,742
| – | – | ﹤0.01% | 3715 |
|
|
2014
Q1 | $87K | Hold |
13,742
| – | – | ﹤0.01% | 3687 |
|
|
2013
Q4 | $77K | Hold |
13,742
| – | – | ﹤0.01% | 3643 |
|
|
2013
Q3 | $64K | Hold |
13,742
| – | – | ﹤0.01% | 3549 |
|
|
2013
Q2 | $70K | Buy |
+13,742
| New | +$70K | ﹤0.01% | 3476 |
|