Geode Capital Management’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
1,208,378
+10,065
| +0.8% | +$16.7K | ﹤0.01% | 3141 |
|
|
2025
Q1 | $2.21M | Buy |
1,198,313
+16,956
| +1% | +$31.2K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $2.94M | Buy |
1,181,357
+10,331
| +0.9% | +$25.7K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $5.29M | Buy |
1,171,026
+33,927
| +3% | +$153K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $6.72M | Buy |
1,137,099
+322,691
| +40% | +$1.91M | ﹤0.01% | 2569 |
|
|
2024
Q1 | $8.81M | Buy |
814,408
+160,668
| +25% | +$1.74M | ﹤0.01% | 2399 |
|
|
2023
Q4 | $4.32M | Buy |
653,740
+21,013
| +3% | +$139K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $880K | Sell |
632,727
-26,654
| -4% | -$37.1K | ﹤0.01% | 3377 |
|
|
2023
Q2 | $1.44M | Buy |
659,381
+16,185
| +3% | +$35.4K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $2.28M | Buy |
643,196
+23,511
| +4% | +$83.5K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $3.71M | Buy |
619,685
+19,656
| +3% | +$118K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $7.9M | Buy |
600,029
+59,030
| +11% | +$777K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $6.67M | Buy |
540,999
+286,763
| +113% | +$3.53M | ﹤0.01% | 2534 |
|
|
2022
Q1 | $2.89M | Sell |
254,236
-9,602
| -4% | -$109K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $4.05M | Sell |
263,838
-18,072
| -6% | -$277K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $7.84M | Sell |
281,910
-9,165
| -3% | -$255K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $9.22M | Sell |
291,075
-35,006
| -11% | -$1.11M | ﹤0.01% | 2513 |
|
|
2021
Q1 | $10.7M | Buy |
326,081
+59,947
| +23% | +$1.97M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $16.4M | Buy |
266,134
+8,922
| +3% | +$548K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $7.73M | Buy |
+257,212
| New | +$7.73M | ﹤0.01% | 2129 |
|