NH
Geode Capital Management’s NantHealth, Inc NH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,150
| Closed | -$54.4K | – | 4879 |
|
|
2023
Q1 | $54.4K | Hold |
27,150
| – | – | ﹤0.01% | 4497 |
|
|
2022
Q4 | $99K | Sell |
27,150
-381,139
| -93% | -$1.39M | ﹤0.01% | 4410 |
|
|
2022
Q3 | $100K | Hold |
408,289
| – | – | ﹤0.01% | 4581 |
|
|
2022
Q2 | $170K | Sell |
408,289
-194,078
| -32% | -$80.8K | ﹤0.01% | 4366 |
|
|
2022
Q1 | $453K | Buy |
602,367
+9,794
| +2% | +$7.37K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $625K | Sell |
592,573
-16,488
| -3% | -$17.4K | ﹤0.01% | 3932 |
|
|
2021
Q3 | $980K | Sell |
609,061
-27,799
| -4% | -$44.7K | ﹤0.01% | 3686 |
|
|
2021
Q2 | $1.48M | Buy |
636,860
+20,126
| +3% | +$46.7K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $1.98M | Buy |
616,734
+108,174
| +21% | +$347K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $1.64M | Buy |
508,560
+74,081
| +17% | +$239K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $1.02M | Buy |
434,479
+22,348
| +5% | +$52.3K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $1.89M | Buy |
412,131
+135,992
| +49% | +$623K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $439K | Sell |
276,139
-29,750
| -10% | -$47.3K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $315K | Buy |
305,889
+114
| +0% | +$117 | ﹤0.01% | 3657 |
|
|
2019
Q3 | $223K | Sell |
305,775
-4,678
| -2% | -$3.41K | ﹤0.01% | 3730 |
|
|
2019
Q2 | $163K | Sell |
310,453
-76,507
| -20% | -$40.2K | ﹤0.01% | 3841 |
|
|
2019
Q1 | $356K | Buy |
386,960
+17,344
| +5% | +$16K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $201K | Buy |
369,616
+408
| +0.1% | +$222 | ﹤0.01% | 3680 |
|
|
2018
Q3 | $579K | Buy |
369,208
+11,007
| +3% | +$17.3K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $1.19M | Buy |
358,201
+32,735
| +10% | +$108K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $992K | Sell |
325,466
-160
| -0% | -$488 | ﹤0.01% | 3131 |
|
|
2017
Q4 | $993K | Buy |
325,626
+15,575
| +5% | +$47.5K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $1.28M | Buy |
310,051
+224,149
| +261% | +$923K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $363K | Buy |
85,902
+12,161
| +16% | +$51.4K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $365K | Buy |
73,741
+9,362
| +15% | +$46.3K | ﹤0.01% | 3434 |
|
|
2016
Q4 | $639K | Buy |
64,379
+7,946
| +14% | +$78.9K | ﹤0.01% | 3186 |
|
|
2016
Q3 | $742K | Buy |
56,433
+8,436
| +18% | +$111K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $599K | Buy |
+47,997
| New | +$599K | ﹤0.01% | 3146 |
|