NAVB
Geode Capital Management’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-368,830
| Closed | -$33.1K | – | 4820 |
|
|
2023
Q3 | $33.1K | Buy |
368,830
+267,832
| +265% | +$24K | ﹤0.01% | 4525 |
|
|
2023
Q2 | $9.29K | Sell |
100,998
-3,621
| -3% | -$333 | ﹤0.01% | 4723 |
|
|
2023
Q1 | $27.2K | Hold |
104,619
| – | – | ﹤0.01% | 4647 |
|
|
2022
Q4 | $21K | Hold |
104,619
| – | – | ﹤0.01% | 4763 |
|
|
2022
Q3 | $26K | Hold |
104,619
| – | – | ﹤0.01% | 4880 |
|
|
2022
Q2 | $75K | Buy |
104,619
+7,413
| +8% | +$5.31K | ﹤0.01% | 4680 |
|
|
2022
Q1 | $76K | Hold |
97,206
| – | – | ﹤0.01% | 4729 |
|
|
2021
Q4 | $97K | Hold |
97,206
| – | – | ﹤0.01% | 4745 |
|
|
2021
Q3 | $170K | Hold |
97,206
| – | – | ﹤0.01% | 4513 |
|
|
2021
Q2 | $177K | Buy |
97,206
+22,064
| +29% | +$40.2K | ﹤0.01% | 4386 |
|
|
2021
Q1 | $151K | Hold |
75,142
| – | – | ﹤0.01% | 4202 |
|
|
2020
Q4 | $161K | Hold |
75,142
| – | – | ﹤0.01% | 3947 |
|
|
2020
Q3 | $202K | Buy |
75,142
+36,163
| +93% | +$97.2K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $153K | Buy |
38,979
+2,970
| +8% | +$11.7K | ﹤0.01% | 3740 |
|
|
2020
Q1 | $27K | Hold |
36,009
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q4 | $45K | Hold |
36,009
| – | – | ﹤0.01% | 4104 |
|
|
2019
Q3 | $24K | Hold |
36,009
| – | – | ﹤0.01% | 4133 |
|
|
2019
Q2 | $22K | Sell |
36,009
-684,198
| -95% | -$418K | ﹤0.01% | 4157 |
|
|
2019
Q1 | $99K | Hold |
720,207
| – | – | ﹤0.01% | 3899 |
|
|
2018
Q4 | $73K | Hold |
720,207
| – | – | ﹤0.01% | 3921 |
|
|
2018
Q3 | $166K | Hold |
720,207
| – | – | ﹤0.01% | 3807 |
|
|
2018
Q2 | $164K | Hold |
720,207
| – | – | ﹤0.01% | 3767 |
|
|
2018
Q1 | $259K | Hold |
720,207
| – | – | ﹤0.01% | 3613 |
|
|
2017
Q4 | $258K | Hold |
720,207
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q3 | $298K | Hold |
720,207
| – | – | ﹤0.01% | 3533 |
|
|
2017
Q2 | $367K | Hold |
720,207
| – | – | ﹤0.01% | 3467 |
|
|
2017
Q1 | $415K | Hold |
720,207
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q4 | $452K | Hold |
720,207
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q3 | $659K | Hold |
720,207
| – | – | ﹤0.01% | 3143 |
|
|
2016
Q2 | $382K | Sell |
720,207
-105,559
| -13% | -$56K | ﹤0.01% | 3332 |
|
|
2016
Q1 | $779 | Buy |
825,766
+9,608
| +1% | +$9 | ﹤0.01% | 3016 |
|
|
2015
Q4 | $1.09M | Buy |
816,158
+34,099
| +4% | +$45.3K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $1.78M | Buy |
782,059
+35,571
| +5% | +$81.1K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $1.2M | Buy |
746,488
+3,541
| +0.5% | +$5.7K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $1.18M | Hold |
742,947
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q4 | $1.4M | Buy |
742,947
+49,503
| +7% | +$93.5K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $915K | Buy |
693,444
+23,215
| +3% | +$30.6K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $991K | Buy |
670,229
+34,996
| +6% | +$51.7K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $1.18M | Buy |
635,233
+19,543
| +3% | +$36.1K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $1.27M | Buy |
615,690
+91,721
| +18% | +$190K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $1.39M | Buy |
523,969
+16,347
| +3% | +$43.3K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $1.36M | Buy |
+507,622
| New | +$1.36M | ﹤0.01% | 2281 |
|