Geode Capital Management’s Nuwellis NUWE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.31K | Buy |
37,721
+3,436
| +10% | +$757 | ﹤0.01% | 4422 |
|
2025
Q1 | $32.2K | Buy |
34,285
+3,479
| +11% | +$3.27K | ﹤0.01% | 4270 |
|
2024
Q4 | $34.2K | Buy |
+30,806
| New | +$34.2K | ﹤0.01% | 4304 |
|
2024
Q2 | – | Sell |
-11,218
| Closed | -$3.99K | – | 4608 |
|
2024
Q1 | $3.99K | Hold |
11,218
| – | – | ﹤0.01% | 4591 |
|
2023
Q4 | $6.45K | Sell |
11,218
-93
| -0.8% | -$53 | ﹤0.01% | 4621 |
|
2023
Q3 | $16.2K | Buy |
+11,311
| New | +$16.2K | ﹤0.01% | 4663 |
|
2022
Q4 | – | Sell |
-43,819
| Closed | -$23K | – | 4920 |
|
2022
Q3 | $23K | Hold |
43,819
| – | – | ﹤0.01% | 4895 |
|
2022
Q2 | $25K | Hold |
43,819
| – | – | ﹤0.01% | 4895 |
|
2022
Q1 | $44K | Hold |
43,819
| – | – | ﹤0.01% | 4827 |
|
2021
Q4 | $49K | Hold |
43,819
| – | – | ﹤0.01% | 4862 |
|
2021
Q3 | $96K | Buy |
43,819
+6,561
| +18% | +$14.4K | ﹤0.01% | 4685 |
|
2021
Q2 | $156K | Buy |
37,258
+16,784
| +82% | +$70.3K | ﹤0.01% | 4431 |
|
2021
Q1 | $120K | Buy |
20,474
+9,227
| +82% | +$54.1K | ﹤0.01% | 4261 |
|
2020
Q4 | $78K | Sell |
11,247
-128,236
| -92% | -$889K | ﹤0.01% | 4100 |
|
2020
Q3 | $40K | Buy |
+139,483
| New | +$40K | ﹤0.01% | 4048 |
|
2020
Q1 | – | Sell |
-99,730
| Closed | -$85K | – | 4156 |
|
2019
Q4 | $85K | Buy |
+99,730
| New | +$85K | ﹤0.01% | 4002 |
|
2019
Q1 | – | Sell |
-28,458
| Closed | -$13K | – | 4144 |
|
2018
Q4 | $13K | Hold |
28,458
| – | – | ﹤0.01% | 4120 |
|
2018
Q3 | $33K | Hold |
28,458
| – | – | ﹤0.01% | 4062 |
|
2018
Q2 | $52K | Buy |
+28,458
| New | +$52K | ﹤0.01% | 3975 |
|
2017
Q1 | – | Sell |
-55,448
| Closed | -$19K | – | 4082 |
|
2016
Q4 | $19K | Hold |
55,448
| – | – | ﹤0.01% | 4005 |
|
2016
Q3 | $31K | Hold |
55,448
| – | – | ﹤0.01% | 3966 |
|
2016
Q2 | $25K | Hold |
55,448
| – | – | ﹤0.01% | 4007 |
|
2016
Q1 | $46 | Hold |
55,448
| – | – | ﹤0.01% | 3976 |
|
2015
Q4 | $74K | Buy |
55,448
+12,346
| +29% | +$16.5K | ﹤0.01% | 3943 |
|
2015
Q3 | $94K | Hold |
43,102
| – | – | ﹤0.01% | 3908 |
|
2015
Q2 | $148K | Hold |
43,102
| – | – | ﹤0.01% | 3670 |
|
2015
Q1 | $182K | Hold |
43,102
| – | – | ﹤0.01% | 3615 |
|
2014
Q4 | $182K | Hold |
43,102
| – | – | ﹤0.01% | 3613 |
|
2014
Q3 | $243K | Buy |
+43,102
| New | +$243K | ﹤0.01% | 3489 |
|