Geode Capital Management’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
1,295,485
+116,268
| +10% | +$1.68M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $8.14M | Buy |
1,179,217
+24,439
| +2% | +$169K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $6.13M | Buy |
1,154,778
+5,186
| +0.5% | +$27.5K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $4.2M | Buy |
1,149,592
+17,963
| +2% | +$65.6K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $3.09M | Buy |
1,131,629
+570,570
| +102% | +$1.56M | ﹤0.01% | 2969 |
|
|
2024
Q1 | $1.95M | Buy |
561,059
+57,116
| +11% | +$199K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $721K | Hold |
503,943
| – | – | ﹤0.01% | 3469 |
|
|
2023
Q3 | $736K | Sell |
503,943
-20,456
| -4% | -$29.9K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $823K | Sell |
524,399
-33,036
| -6% | -$51.9K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $853K | Sell |
557,435
-1,414
| -0.3% | -$2.16K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $938K | Buy |
558,849
+5,524
| +1% | +$9.27K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $680K | Buy |
553,325
+4,588
| +0.8% | +$5.64K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $916K | Sell |
548,737
-375,326
| -41% | -$627K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $2.27M | Buy |
924,063
+42,795
| +5% | +$105K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $3.3M | Buy |
881,268
+17,054
| +2% | +$63.8K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $5.42M | Buy |
864,214
+43,482
| +5% | +$273K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $8.09M | Buy |
820,732
+84,995
| +12% | +$838K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $6.87M | Buy |
735,737
+79,312
| +12% | +$741K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $3.15M | Buy |
656,425
+26,589
| +4% | +$128K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $2.53M | Buy |
629,836
+16,854
| +3% | +$67.6K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $2.81M | Buy |
612,982
+25,350
| +4% | +$116K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $1.92M | Buy |
587,632
+88,699
| +18% | +$289K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $2.15M | Buy |
498,933
+65,762
| +15% | +$283K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $1.7M | Buy |
433,171
+15,216
| +4% | +$59.9K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $1.94M | Buy |
417,955
+38,320
| +10% | +$178K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $1.59M | Buy |
379,635
+32,912
| +9% | +$138K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $1.19M | Buy |
346,723
+17,361
| +5% | +$59.5K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $1.41M | Buy |
329,362
+34,123
| +12% | +$146K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $1.1M | Buy |
295,239
+119,802
| +68% | +$444K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $736K | Hold |
175,437
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q4 | $1.03M | Hold |
175,437
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q3 | $754K | Buy |
175,437
+8,738
| +5% | +$37.6K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $636K | Sell |
166,699
-27,605
| -14% | -$105K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $522K | Buy |
194,304
+6,506
| +3% | +$17.5K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $621K | Buy |
187,798
+12,395
| +7% | +$41K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $522K | Buy |
175,403
+3,033
| +2% | +$9.03K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $713K | Buy |
+172,370
| New | +$713K | ﹤0.01% | 3060 |
|