MTEM
Geode Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,231
| Closed | -$66.4K | – | 4601 |
|
|
2024
Q3 | $66.4K | Buy |
47,231
+5,240
| +12% | +$7.36K | ﹤0.01% | 4201 |
|
|
2024
Q2 | $48.3K | Buy |
41,991
+4,562
| +12% | +$5.25K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $83.9K | Buy |
37,429
+724
| +2% | +$1.62K | ﹤0.01% | 4215 |
|
|
2023
Q4 | $136K | Hold |
36,705
| – | – | ﹤0.01% | 4078 |
|
|
2023
Q3 | $232K | Sell |
36,705
-359,124
| -91% | -$2.27M | ﹤0.01% | 3920 |
|
|
2023
Q2 | $190K | Hold |
395,829
| – | – | ﹤0.01% | 4068 |
|
|
2023
Q1 | $150K | Hold |
395,829
| – | – | ﹤0.01% | 4173 |
|
|
2022
Q4 | $129K | Sell |
395,829
-878
| -0.2% | -$286 | ﹤0.01% | 4295 |
|
|
2022
Q3 | $297K | Hold |
396,707
| – | – | ﹤0.01% | 3995 |
|
|
2022
Q2 | $361K | Sell |
396,707
-310,019
| -44% | -$282K | ﹤0.01% | 3938 |
|
|
2022
Q1 | $2.44M | Buy |
706,726
+22,934
| +3% | +$79.1K | ﹤0.01% | 3161 |
|
|
2021
Q4 | $2.68M | Buy |
683,792
+26,884
| +4% | +$105K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $4.41M | Sell |
656,908
-29,139
| -4% | -$195K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $5.36M | Buy |
686,047
+121,578
| +22% | +$951K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $7.12M | Buy |
564,469
+73,878
| +15% | +$932K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $4.61M | Buy |
490,591
+21,565
| +5% | +$202K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $5.12M | Buy |
469,026
+83,448
| +22% | +$911K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $5.32M | Buy |
385,578
+34,131
| +10% | +$471K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $4.67M | Buy |
351,447
+60,798
| +21% | +$808K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $4.06M | Buy |
290,649
+71,816
| +33% | +$1M | ﹤0.01% | 2586 |
|
|
2019
Q3 | $1.44M | Buy |
218,833
+3,879
| +2% | +$25.6K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $1.79M | Buy |
214,954
+72,936
| +51% | +$609K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $825K | Buy |
142,018
+7,949
| +6% | +$46.2K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $541K | Buy |
134,069
+58,780
| +78% | +$237K | ﹤0.01% | 3350 |
|
|
2018
Q3 | $405K | Buy |
75,289
+8,399
| +13% | +$45.2K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $349K | Buy |
66,890
+23,319
| +54% | +$122K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $348K | Hold |
43,571
| – | – | ﹤0.01% | 3521 |
|
|
2017
Q4 | $436K | Sell |
43,571
-1
| -0% | -$10 | ﹤0.01% | 3412 |
|
|
2017
Q3 | $303K | Sell |
43,572
-351,892
| -89% | -$2.45M | ﹤0.01% | 3527 |
|
|
2017
Q2 | $155K | Sell |
395,464
-14,013
| -3% | -$5.49K | ﹤0.01% | 3755 |
|
|
2017
Q1 | $233K | Buy |
409,477
+1,908
| +0.5% | +$1.09K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $179K | Buy |
407,569
+1,272
| +0.3% | +$559 | ﹤0.01% | 3654 |
|
|
2016
Q3 | $275K | Buy |
406,297
+55,007
| +16% | +$37.2K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $223K | Sell |
351,290
-61,631
| -15% | -$39.1K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $189 | Sell |
412,921
-318
| -0.1% | – | ﹤0.01% | 3651 |
|
|
2015
Q4 | $198K | Buy |
413,239
+11,221
| +3% | +$5.38K | ﹤0.01% | 3690 |
|
|
2015
Q3 | $1.64M | Buy |
402,018
+39,352
| +11% | +$160K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $1.47M | Buy |
362,666
+12,692
| +4% | +$51.3K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $1.42M | Buy |
349,974
+93,971
| +37% | +$381K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $814K | Buy |
256,003
+468
| +0.2% | +$1.49K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $922K | Buy |
255,535
+6,760
| +3% | +$24.4K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $985K | Buy |
248,775
+6,449
| +3% | +$25.5K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $1.15M | Buy |
242,326
+38,268
| +19% | +$182K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $952K | Buy |
204,058
+2,184
| +1% | +$10.2K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $939K | Buy |
201,874
+6,408
| +3% | +$29.8K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $1.03M | Buy |
+195,466
| New | +$1.03M | ﹤0.01% | 2452 |
|