NVIV
Geode Capital Management’s InVivo Therapeutics Holdings Corp NVIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,677
| Closed | -$13.6K | – | 4734 |
|
|
2023
Q4 | $13.6K | Hold |
18,677
| – | – | ﹤0.01% | 4563 |
|
|
2023
Q3 | $22.2K | Buy |
18,677
+7,508
| +67% | +$8.93K | ﹤0.01% | 4606 |
|
|
2023
Q2 | $15.2K | Hold |
11,169
| – | – | ﹤0.01% | 4688 |
|
|
2023
Q1 | $11.8K | Hold |
11,169
| – | – | ﹤0.01% | 4759 |
|
|
2022
Q4 | $26K | Hold |
11,169
| – | – | ﹤0.01% | 4731 |
|
|
2022
Q3 | $47K | Buy |
11,169
+123
| +1% | +$518 | ﹤0.01% | 4781 |
|
|
2022
Q2 | $44K | Sell |
11,046
-265,067
| -96% | -$1.06M | ﹤0.01% | 4805 |
|
|
2022
Q1 | $95K | Hold |
276,113
| – | – | ﹤0.01% | 4680 |
|
|
2021
Q4 | $126K | Hold |
276,113
| – | – | ﹤0.01% | 4652 |
|
|
2021
Q3 | $192K | Hold |
276,113
| – | – | ﹤0.01% | 4467 |
|
|
2021
Q2 | $205K | Buy |
276,113
+89,401
| +48% | +$66.4K | ﹤0.01% | 4337 |
|
|
2021
Q1 | $185K | Buy |
186,712
+142,642
| +324% | +$141K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $35K | Buy |
+44,070
| New | +$35K | ﹤0.01% | 4215 |
|
|
2020
Q1 | – | Sell |
-10,036
| Closed | -$2K | – | 4292 |
|
|
2019
Q4 | $2K | Hold |
10,036
| – | – | ﹤0.01% | 4207 |
|
|
2019
Q3 | $5K | Hold |
10,036
| – | – | ﹤0.01% | 4192 |
|
|
2019
Q2 | $7K | Hold |
10,036
| – | – | ﹤0.01% | 4198 |
|
|
2019
Q1 | $15K | Hold |
10,036
| – | – | ﹤0.01% | 4111 |
|
|
2018
Q4 | $15K | Hold |
10,036
| – | – | ﹤0.01% | 4116 |
|
|
2018
Q3 | $20K | Hold |
10,036
| – | – | ﹤0.01% | 4095 |
|
|
2018
Q2 | $17K | Sell |
10,036
-163,806
| -94% | -$277K | ﹤0.01% | 4043 |
|
|
2018
Q1 | $93K | Hold |
173,842
| – | – | ﹤0.01% | 3861 |
|
|
2017
Q4 | $133K | Sell |
173,842
-5,960
| -3% | -$4.56K | ﹤0.01% | 3762 |
|
|
2017
Q3 | $265K | Hold |
179,802
| – | – | ﹤0.01% | 3577 |
|
|
2017
Q2 | $485K | Sell |
179,802
-56,276
| -24% | -$152K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $956K | Buy |
236,078
+7,488
| +3% | +$30.3K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $960K | Buy |
228,590
+10,738
| +5% | +$45.1K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $1.48M | Buy |
217,852
+16,298
| +8% | +$111K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $1.16M | Buy |
201,554
+1,931
| +1% | +$11.2K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $1.39K | Buy |
199,623
+32,976
| +20% | +$230 | ﹤0.01% | 2697 |
|
|
2015
Q4 | $1.2M | Buy |
166,647
+658
| +0.4% | +$4.73K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $1.43M | Buy |
+165,989
| New | +$1.43M | ﹤0.01% | 2657 |
|