NCNA
Geode Capital Management’s NuCana NCNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,775
| Closed | -$4.88K | – | 4606 |
|
|
2024
Q1 | $4.88K | Hold |
18,775
| – | – | ﹤0.01% | 4588 |
|
|
2023
Q4 | $5.55K | Hold |
18,775
| – | – | ﹤0.01% | 4632 |
|
|
2023
Q3 | $11.4K | Hold |
18,775
| – | – | ﹤0.01% | 4714 |
|
|
2023
Q2 | $14.8K | Hold |
18,775
| – | – | ﹤0.01% | 4691 |
|
|
2023
Q1 | $18K | Buy |
18,775
+6,289
| +50% | +$6.04K | ﹤0.01% | 4716 |
|
|
2022
Q4 | $8K | Hold |
12,486
| – | – | ﹤0.01% | 4861 |
|
|
2022
Q3 | $13K | Hold |
12,486
| – | – | ﹤0.01% | 4962 |
|
|
2022
Q2 | $9K | Hold |
12,486
| – | – | ﹤0.01% | 4988 |
|
|
2022
Q1 | $12K | Buy |
+12,486
| New | +$12K | ﹤0.01% | 4957 |
|
|
2021
Q3 | – | Sell |
-14,498
| Closed | -$40K | – | 4870 |
|
|
2021
Q2 | $40K | Hold |
14,498
| – | – | ﹤0.01% | 4677 |
|
|
2021
Q1 | $72K | Buy |
+14,498
| New | +$72K | ﹤0.01% | 4353 |
|
|
2020
Q4 | – | Sell |
-28,806
| Closed | -$148K | – | 4282 |
|
|
2020
Q3 | $148K | Buy |
28,806
+2,414
| +9% | +$12.4K | ﹤0.01% | 3807 |
|
|
2020
Q2 | $142K | Buy |
26,392
+10,987
| +71% | +$59.1K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $89K | Buy |
15,405
+3,009
| +24% | +$17.4K | ﹤0.01% | 3806 |
|
|
2019
Q4 | $75K | Buy |
+12,396
| New | +$75K | ﹤0.01% | 4022 |
|