NBSE
Geode Capital Management’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,482
| Closed | -$6.84K | – | 4675 |
|
|
2024
Q1 | $6.84K | Hold |
15,482
| – | – | ﹤0.01% | 4575 |
|
|
2023
Q4 | $11.5K | Hold |
15,482
| – | – | ﹤0.01% | 4576 |
|
|
2023
Q3 | $13.5K | Buy |
15,482
+3,786
| +32% | +$3.29K | ﹤0.01% | 4688 |
|
|
2023
Q2 | $21.6K | Sell |
11,696
-222,277
| -95% | -$411K | ﹤0.01% | 4650 |
|
|
2023
Q1 | $43.3K | Hold |
233,973
| – | – | ﹤0.01% | 4552 |
|
|
2022
Q4 | $44K | Sell |
233,973
-598
| -0.3% | -$112 | ﹤0.01% | 4630 |
|
|
2022
Q3 | $92K | Hold |
234,571
| – | – | ﹤0.01% | 4608 |
|
|
2022
Q2 | $246K | Sell |
234,571
-9,413
| -4% | -$9.87K | ﹤0.01% | 4140 |
|
|
2022
Q1 | $458K | Hold |
243,984
| – | – | ﹤0.01% | 3975 |
|
|
2021
Q4 | $685K | Buy |
243,984
+4,165
| +2% | +$11.7K | ﹤0.01% | 3886 |
|
|
2021
Q3 | $865K | Buy |
239,819
+5,963
| +3% | +$21.5K | ﹤0.01% | 3756 |
|
|
2021
Q2 | $1.12M | Sell |
233,856
-81,669
| -26% | -$391K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $2.33M | Buy |
315,525
+61,595
| +24% | +$455K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $1.77M | Buy |
253,930
+14,813
| +6% | +$103K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $1.81M | Buy |
239,117
+86,631
| +57% | +$657K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $1.34M | Buy |
152,486
+136,280
| +841% | +$1.2M | ﹤0.01% | 3045 |
|
|
2020
Q1 | $115K | Hold |
16,206
| – | – | ﹤0.01% | 3722 |
|
|
2019
Q4 | $116K | Buy |
16,206
+246
| +2% | +$1.76K | ﹤0.01% | 3952 |
|
|
2019
Q3 | $79K | Hold |
15,960
| – | – | ﹤0.01% | 3998 |
|
|
2019
Q2 | $54K | Buy |
15,960
+2,551
| +19% | +$8.63K | ﹤0.01% | 4074 |
|
|
2019
Q1 | $30K | Sell |
13,409
-254,752
| -95% | -$570K | ﹤0.01% | 4068 |
|
|
2018
Q4 | $23K | Hold |
268,161
| – | – | ﹤0.01% | 4083 |
|
|
2018
Q3 | $49K | Hold |
268,161
| – | – | ﹤0.01% | 4031 |
|
|
2018
Q2 | $52K | Hold |
268,161
| – | – | ﹤0.01% | 3977 |
|
|
2018
Q1 | $58K | Buy |
268,161
+129,669
| +94% | +$28K | ﹤0.01% | 3934 |
|
|
2017
Q4 | $257K | Sell |
138,492
-12,628
| -8% | -$23.4K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $108K | Hold |
151,120
| – | – | ﹤0.01% | 3816 |
|
|
2017
Q2 | $96K | Sell |
151,120
-2,389
| -2% | -$1.52K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $127K | Buy |
153,509
+324
| +0.2% | +$268 | ﹤0.01% | 3778 |
|
|
2016
Q4 | $229K | Buy |
153,185
+216
| +0.1% | +$323 | ﹤0.01% | 3574 |
|
|
2016
Q3 | $432K | Buy |
152,969
+54
| +0% | +$153 | ﹤0.01% | 3309 |
|
|
2016
Q2 | $418K | Hold |
152,915
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q1 | $490 | Buy |
152,915
+5,794
| +4% | +$19 | ﹤0.01% | 3251 |
|
|
2015
Q4 | $903K | Sell |
147,121
-1,620
| -1% | -$9.94K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $410K | Buy |
148,741
+35,559
| +31% | +$98K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $284K | Sell |
113,182
-16,476
| -13% | -$41.3K | ﹤0.01% | 3448 |
|
|
2015
Q1 | $329K | Buy |
129,658
+17,026
| +15% | +$43.2K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $939K | Buy |
112,632
+1,738
| +2% | +$14.5K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $803K | Buy |
110,894
+114
| +0.1% | +$825 | ﹤0.01% | 2918 |
|
|
2014
Q2 | $1.05M | Buy |
110,780
+28,219
| +34% | +$268K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $1.12M | Buy |
82,561
+55,283
| +203% | +$752K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $214K | Buy |
27,278
+8,655
| +46% | +$67.9K | ﹤0.01% | 3408 |
|
|
2013
Q3 | $151K | Buy |
+18,623
| New | +$151K | ﹤0.01% | 3400 |
|