Geode Capital Management’s Nephros NEPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
93,187
+2,898
| +3% | +$11.9K | ﹤0.01% | 3640 |
|
|
2025
Q1 | $155K | Buy |
90,289
+5,439
| +6% | +$9.36K | ﹤0.01% | 3915 |
|
|
2024
Q4 | $124K | Sell |
84,850
-399
| -0.5% | -$583 | ﹤0.01% | 4044 |
|
|
2024
Q3 | $146K | Buy |
85,249
+7,214
| +9% | +$12.3K | ﹤0.01% | 4002 |
|
|
2024
Q2 | $165K | Buy |
78,035
+6,998
| +10% | +$14.8K | ﹤0.01% | 3984 |
|
|
2024
Q1 | $156K | Hold |
71,037
| – | – | ﹤0.01% | 4020 |
|
|
2023
Q4 | $245K | Hold |
71,037
| – | – | ﹤0.01% | 3864 |
|
|
2023
Q3 | $106K | Sell |
71,037
-6,307
| -8% | -$9.43K | ﹤0.01% | 4230 |
|
|
2023
Q2 | $120K | Buy |
77,344
+66,216
| +595% | +$103K | ﹤0.01% | 4266 |
|
|
2023
Q1 | $12.1K | Sell |
11,128
-231
| -2% | -$252 | ﹤0.01% | 4757 |
|
|
2022
Q4 | $12K | Hold |
11,359
| – | – | ﹤0.01% | 4827 |
|
|
2022
Q3 | $10K | Hold |
11,359
| – | – | ﹤0.01% | 4981 |
|
|
2022
Q2 | $17K | Buy |
11,359
+1,167
| +11% | +$1.75K | ﹤0.01% | 4945 |
|
|
2022
Q1 | $44K | Buy |
+10,192
| New | +$44K | ﹤0.01% | 4826 |
|