Geode Capital Management’s NovaBay Pharmaceuticals NBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6K | Sell |
33,823
-1,173
| -3% | -$680 | ﹤0.01% | 4366 |
|
|
2025
Q1 | $20.5K | Buy |
34,996
+1,966
| +6% | +$1.15K | ﹤0.01% | 4341 |
|
|
2024
Q4 | $19.9K | Buy |
33,030
+6,693
| +25% | +$4.02K | ﹤0.01% | 4384 |
|
|
2024
Q3 | $18.1K | Buy |
+26,337
| New | +$18.1K | ﹤0.01% | 4406 |
|
|
2024
Q2 | – | Sell |
-25,061
| Closed | -$2.62K | – | 4605 |
|
|
2024
Q1 | $2.62K | Hold |
25,061
| – | – | ﹤0.01% | 4598 |
|
|
2023
Q4 | $5.11K | Hold |
25,061
| – | – | ﹤0.01% | 4639 |
|
|
2023
Q3 | $11.3K | Buy |
+25,061
| New | +$11.3K | ﹤0.01% | 4718 |
|
|
2022
Q4 | – | Sell |
-195,576
| Closed | -$21K | – | 4919 |
|
|
2022
Q3 | $21K | Buy |
195,576
+6,452
| +3% | +$693 | ﹤0.01% | 4907 |
|
|
2022
Q2 | $47K | Buy |
189,124
+41,806
| +28% | +$10.4K | ﹤0.01% | 4785 |
|
|
2022
Q1 | $43K | Hold |
147,318
| – | – | ﹤0.01% | 4833 |
|
|
2021
Q4 | $55K | Hold |
147,318
| – | – | ﹤0.01% | 4843 |
|
|
2021
Q3 | $94K | Hold |
147,318
| – | – | ﹤0.01% | 4692 |
|
|
2021
Q2 | $98K | Hold |
147,318
| – | – | ﹤0.01% | 4568 |
|
|
2021
Q1 | $134K | Buy |
147,318
+76,874
| +109% | +$69.9K | ﹤0.01% | 4232 |
|
|
2020
Q4 | $49K | Hold |
70,444
| – | – | ﹤0.01% | 4173 |
|
|
2020
Q3 | $51K | Hold |
70,444
| – | – | ﹤0.01% | 4010 |
|
|
2020
Q2 | $81K | Buy |
70,444
+60,073
| +579% | +$69.1K | ﹤0.01% | 3904 |
|
|
2020
Q1 | $6K | Hold |
10,371
| – | – | ﹤0.01% | 4097 |
|
|
2019
Q4 | $6K | Hold |
10,371
| – | – | ﹤0.01% | 4202 |
|
|
2019
Q3 | $6K | Hold |
10,371
| – | – | ﹤0.01% | 4188 |
|
|
2019
Q2 | $17K | Buy |
+10,371
| New | +$17K | ﹤0.01% | 4167 |
|
|
2015
Q4 | – | Sell |
-142,289
| Closed | -$39K | – | 4157 |
|
|
2015
Q3 | $39K | Hold |
142,289
| – | – | ﹤0.01% | 4034 |
|
|
2015
Q2 | $88K | Hold |
142,289
| – | – | ﹤0.01% | 3797 |
|
|
2015
Q1 | $98K | Hold |
142,289
| – | – | ﹤0.01% | 3763 |
|
|
2014
Q4 | $89K | Hold |
142,289
| – | – | ﹤0.01% | 3805 |
|
|
2014
Q3 | $119K | Buy |
142,289
+70,165
| +97% | +$58.7K | ﹤0.01% | 3716 |
|
|
2014
Q2 | $56K | Hold |
72,124
| – | – | ﹤0.01% | 3769 |
|
|
2014
Q1 | $84K | Hold |
72,124
| – | – | ﹤0.01% | 3692 |
|
|
2013
Q4 | $88K | Hold |
72,124
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q3 | $123K | Hold |
72,124
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q2 | $100K | Buy |
+72,124
| New | +$100K | ﹤0.01% | 3427 |
|