NEPT
Geode Capital Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,439
| Closed | -$6K | – | 5042 |
|
|
2022
Q1 | $6K | Hold |
31,439
| – | – | ﹤0.01% | 4971 |
|
|
2021
Q4 | $12K | Hold |
31,439
| – | – | ﹤0.01% | 4964 |
|
|
2021
Q3 | $19K | Sell |
31,439
-51,270
| -62% | -$31K | ﹤0.01% | 4838 |
|
|
2021
Q2 | $96K | Buy |
82,709
+9,145
| +12% | +$10.6K | ﹤0.01% | 4570 |
|
|
2021
Q1 | $96K | Buy |
73,564
+51,270
| +230% | +$66.9K | ﹤0.01% | 4310 |
|
|
2020
Q4 | $34K | Sell |
22,294
-33,129
| -60% | -$50.5K | ﹤0.01% | 4217 |
|
|
2020
Q3 | $117K | Hold |
55,423
| – | – | ﹤0.01% | 3866 |
|
|
2020
Q2 | $154K | Sell |
55,423
-21,467
| -28% | -$59.6K | ﹤0.01% | 3738 |
|
|
2020
Q1 | $92K | Hold |
76,890
| – | – | ﹤0.01% | 3796 |
|
|
2019
Q4 | $211K | Hold |
76,890
| – | – | ﹤0.01% | 3776 |
|
|
2019
Q3 | $273K | Hold |
76,890
| – | – | ﹤0.01% | 3676 |
|
|
2019
Q2 | $334K | Hold |
76,890
| – | – | ﹤0.01% | 3610 |
|
|
2019
Q1 | $243K | Hold |
76,890
| – | – | ﹤0.01% | 3679 |
|
|
2018
Q4 | $194K | Hold |
76,890
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q3 | $297K | Hold |
76,890
| – | – | ﹤0.01% | 3627 |
|
|
2018
Q2 | $238K | Buy |
76,890
+36,912
| +92% | +$114K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $112K | Hold |
39,978
| – | – | ﹤0.01% | 3815 |
|
|
2017
Q4 | $94K | Hold |
39,978
| – | – | ﹤0.01% | 3835 |
|
|
2017
Q3 | $35K | Hold |
39,978
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q2 | $33K | Sell |
39,978
-16,246
| -29% | -$13.4K | ﹤0.01% | 4003 |
|
|
2017
Q1 | $57K | Buy |
56,224
+2,214
| +4% | +$2.25K | ﹤0.01% | 3928 |
|
|
2016
Q4 | $52K | Buy |
54,010
+23,761
| +79% | +$22.9K | ﹤0.01% | 3907 |
|
|
2016
Q3 | $32K | Buy |
30,249
+369
| +1% | +$390 | ﹤0.01% | 3963 |
|
|
2016
Q2 | $31K | Hold |
29,880
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q1 | $29 | Sell |
29,880
-369
| -1% | – | ﹤0.01% | 4028 |
|
|
2015
Q4 | $32K | Buy |
30,249
+738
| +3% | +$781 | ﹤0.01% | 4060 |
|
|
2015
Q3 | $31K | Buy |
29,511
+750
| +3% | +$788 | ﹤0.01% | 4058 |
|
|
2015
Q2 | $36K | Buy |
28,761
+6,668
| +30% | +$8.35K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $35K | Buy |
22,093
+456
| +2% | +$722 | ﹤0.01% | 3885 |
|
|
2014
Q4 | $40K | Buy |
21,637
+456
| +2% | +$843 | ﹤0.01% | 3906 |
|
|
2014
Q3 | $40K | Buy |
+21,181
| New | +$40K | ﹤0.01% | 3854 |
|