Geode Capital Management’s NanoViricides NNVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
157,994
+3,404
| +2% | +$4.77K | ﹤0.01% | 3842 |
|
|
2025
Q1 | $181K | Buy |
154,590
+11,277
| +8% | +$13.2K | ﹤0.01% | 3881 |
|
|
2024
Q4 | $205K | Buy |
143,313
+31,956
| +29% | +$45.7K | ﹤0.01% | 3896 |
|
|
2024
Q3 | $167K | Buy |
111,357
+2,829
| +3% | +$4.25K | ﹤0.01% | 3960 |
|
|
2024
Q2 | $187K | Sell |
108,528
-961
| -0.9% | -$1.65K | ﹤0.01% | 3934 |
|
|
2024
Q1 | $127K | Hold |
109,489
| – | – | ﹤0.01% | 4084 |
|
|
2023
Q4 | $112K | Hold |
109,489
| – | – | ﹤0.01% | 4151 |
|
|
2023
Q3 | $147K | Sell |
109,489
-1,804
| -2% | -$2.42K | ﹤0.01% | 4104 |
|
|
2023
Q2 | $128K | Hold |
111,293
| – | – | ﹤0.01% | 4238 |
|
|
2023
Q1 | $130K | Hold |
111,293
| – | – | ﹤0.01% | 4239 |
|
|
2022
Q4 | $123K | Sell |
111,293
-344
| -0.3% | -$380 | ﹤0.01% | 4315 |
|
|
2022
Q3 | $193K | Buy |
111,637
+1,537
| +1% | +$2.66K | ﹤0.01% | 4237 |
|
|
2022
Q2 | $206K | Buy |
110,100
+1,600
| +1% | +$2.99K | ﹤0.01% | 4245 |
|
|
2022
Q1 | $226K | Hold |
108,500
| – | – | ﹤0.01% | 4315 |
|
|
2021
Q4 | $403K | Buy |
108,500
+39,782
| +58% | +$148K | ﹤0.01% | 4159 |
|
|
2021
Q3 | $318K | Buy |
68,718
+3,447
| +5% | +$16K | ﹤0.01% | 4243 |
|
|
2021
Q2 | $302K | Hold |
65,271
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q1 | $308K | Buy |
65,271
+25,157
| +63% | +$119K | ﹤0.01% | 3978 |
|
|
2020
Q4 | $115K | Hold |
40,114
| – | – | ﹤0.01% | 4030 |
|
|
2020
Q3 | $154K | Hold |
40,114
| – | – | ﹤0.01% | 3796 |
|
|
2020
Q2 | $300K | Hold |
40,114
| – | – | ﹤0.01% | 3542 |
|
|
2020
Q1 | $230K | Buy |
+40,114
| New | +$230K | ﹤0.01% | 3506 |
|
|
2019
Q3 | – | Sell |
-175,983
| Closed | -$42K | – | 4224 |
|
|
2019
Q2 | $42K | Hold |
175,983
| – | – | ﹤0.01% | 4098 |
|
|
2019
Q1 | $47K | Hold |
175,983
| – | – | ﹤0.01% | 4030 |
|
|
2018
Q4 | $35K | Hold |
175,983
| – | – | ﹤0.01% | 4042 |
|
|
2018
Q3 | $63K | Hold |
175,983
| – | – | ﹤0.01% | 4001 |
|
|
2018
Q2 | $77K | Hold |
175,983
| – | – | ﹤0.01% | 3923 |
|
|
2018
Q1 | $144K | Hold |
175,983
| – | – | ﹤0.01% | 3771 |
|
|
2017
Q4 | $154K | Hold |
175,983
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q3 | $200K | Hold |
175,983
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q2 | $237K | Hold |
175,983
| – | – | ﹤0.01% | 3617 |
|
|
2017
Q1 | $197K | Hold |
175,983
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q4 | $188K | Hold |
175,983
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q3 | $297K | Hold |
175,983
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q2 | $281K | Hold |
175,983
| – | – | ﹤0.01% | 3451 |
|
|
2016
Q1 | $385 | Hold |
175,983
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q4 | $207K | Hold |
175,983
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q3 | $209K | Hold |
175,983
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q2 | $304K | Sell |
175,983
-34,587
| -16% | -$59.7K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $473K | Hold |
210,570
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q4 | $572K | Buy |
210,570
+6,039
| +3% | +$16.4K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $613K | Hold |
204,531
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q2 | $865K | Buy |
204,531
+28,548
| +16% | +$121K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $563K | Buy |
175,983
+159,869
| +992% | +$511K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $77K | Buy |
+16,114
| New | +$77K | ﹤0.01% | 3642 |
|