Geode Capital Management’s Matinas BioPharma MTNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4K | Buy |
55,494
+8,753
| +19% | +$7.79K | ﹤0.01% | 4219 |
|
|
2025
Q1 | $24.3K | Buy |
46,741
+3,274
| +8% | +$1.7K | ﹤0.01% | 4314 |
|
|
2024
Q4 | $22.2K | Sell |
43,467
-3,262
| -7% | -$1.66K | ﹤0.01% | 4372 |
|
|
2024
Q3 | $165K | Sell |
46,729
-2,244,557
| -98% | -$7.95M | ﹤0.01% | 3964 |
|
|
2024
Q2 | $363K | Buy |
2,291,286
+155,829
| +7% | +$24.7K | ﹤0.01% | 3690 |
|
|
2024
Q1 | $579K | Buy |
2,135,457
+558,944
| +35% | +$152K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $341K | Sell |
1,576,513
-383,979
| -20% | -$83K | ﹤0.01% | 3747 |
|
|
2023
Q3 | $255K | Buy |
1,960,492
+1,540
| +0.1% | +$200 | ﹤0.01% | 3881 |
|
|
2023
Q2 | $705K | Buy |
1,958,952
+154,094
| +9% | +$55.5K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $848K | Hold |
1,804,858
| – | – | ﹤0.01% | 3418 |
|
|
2022
Q4 | $902K | Buy |
1,804,858
+114,662
| +7% | +$57.3K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $1.07M | Buy |
1,690,196
+139,010
| +9% | +$88.3K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $1.23M | Sell |
1,551,186
-79,491
| -5% | -$62.8K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $1.31M | Buy |
1,630,677
+43,814
| +3% | +$35.2K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $1.6M | Buy |
1,586,863
+192,119
| +14% | +$194K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $1.81M | Buy |
1,394,744
+75,785
| +6% | +$98.5K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $1.02M | Buy |
1,318,959
+53,043
| +4% | +$41.1K | ﹤0.01% | 3586 |
|
|
2021
Q1 | $1.33M | Buy |
1,265,916
+144,585
| +13% | +$152K | ﹤0.01% | 3441 |
|
|
2020
Q4 | $1.53M | Buy |
1,121,331
+41,916
| +4% | +$57K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $826K | Hold |
1,079,415
| – | – | ﹤0.01% | 3278 |
|
|
2020
Q2 | $834K | Hold |
1,079,415
| – | – | ﹤0.01% | 3200 |
|
|
2020
Q1 | $647K | Buy |
1,079,415
+210,603
| +24% | +$126K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $1.97M | Buy |
868,812
+64,122
| +8% | +$146K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $507K | Buy |
804,690
+122,358
| +18% | +$77.1K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $584K | Hold |
682,332
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q1 | $743K | Buy |
682,332
+275,599
| +68% | +$300K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $242K | Hold |
406,733
| – | – | ﹤0.01% | 3616 |
|
|
2018
Q3 | $374K | Sell |
406,733
-1,872
| -0.5% | -$1.72K | ﹤0.01% | 3565 |
|
|
2018
Q2 | $177K | Sell |
408,605
-135,199
| -25% | -$58.6K | ﹤0.01% | 3753 |
|
|
2018
Q1 | $415K | Buy |
543,804
+14,627
| +3% | +$11.2K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $613K | Buy |
529,177
+27,612
| +6% | +$32K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $662K | Buy |
501,565
+6,343
| +1% | +$8.37K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $836K | Buy |
+495,222
| New | +$836K | ﹤0.01% | 3172 |
|