Geode Capital Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $6K | Hold |
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|
2021
Q4 | $12K | Hold |
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|
2021
Q3 | $19K | Sell |
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|
2021
Q2 | $96K | Buy |
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|
2021
Q1 | $96K | Buy |
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|
2020
Q4 | $34K | Sell |
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|
2020
Q3 | $117K | Hold |
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|
2020
Q2 | $154K | Sell |
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|
2020
Q1 | $92K | Hold |
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|
2019
Q4 | $211K | Hold |
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|
2019
Q3 | $273K | Hold |
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|
2019
Q2 | $334K | Hold |
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|
2019
Q1 | $243K | Hold |
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|
2018
Q4 | $194K | Hold |
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|
2018
Q3 | $297K | Hold |
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|
2018
Q2 | $238K | Buy |
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|
2018
Q1 | $112K | Hold |
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|
2017
Q4 | $94K | Hold |
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|
2017
Q3 | $35K | Hold |
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|
2017
Q2 | $33K | Sell |
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|
2017
Q1 | $57K | Buy |
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|
2016
Q4 | $52K | Buy |
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|
2016
Q3 | $32K | Buy |
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|
2016
Q2 | $31K | Hold |
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|
2016
Q1 | $29 | Sell |
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|
2015
Q4 | $32K | Buy |
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|
2015
Q3 | $31K | Hold |
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|
2015
Q2 | $36K | Buy |
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|
2015
Q1 | $35K | Buy |
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|
2014
Q4 | $40K | Hold |
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|
2014
Q3 | $40K | Buy |
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