Geode Capital Management’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
19,142
-540
| -3% | -$2.98K | ﹤0.01% | 4045 |
|
|
2025
Q1 | $113K | Buy |
19,682
+189
| +1% | +$1.09K | ﹤0.01% | 4002 |
|
|
2024
Q4 | $180K | Buy |
19,493
+848
| +5% | +$7.85K | ﹤0.01% | 3936 |
|
|
2024
Q3 | $307K | Buy |
18,645
+2,318
| +14% | +$38.1K | ﹤0.01% | 3760 |
|
|
2024
Q2 | $312K | Buy |
16,327
+1,768
| +12% | +$33.7K | ﹤0.01% | 3750 |
|
|
2024
Q1 | $390K | Hold |
14,559
| – | – | ﹤0.01% | 3697 |
|
|
2023
Q4 | $199K | Hold |
14,559
| – | – | ﹤0.01% | 3945 |
|
|
2023
Q3 | $225K | Buy |
14,559
+1,427
| +11% | +$22.1K | ﹤0.01% | 3933 |
|
|
2023
Q2 | $284K | Sell |
13,132
-910
| -6% | -$19.7K | ﹤0.01% | 3889 |
|
|
2023
Q1 | $249K | Hold |
14,042
| – | – | ﹤0.01% | 3939 |
|
|
2022
Q4 | $237K | Sell |
14,042
-27
| -0.2% | -$456 | ﹤0.01% | 4005 |
|
|
2022
Q3 | $464K | Sell |
14,069
-182
| -1% | -$6K | ﹤0.01% | 3760 |
|
|
2022
Q2 | $803K | Buy |
14,251
+1,600
| +13% | +$90.2K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $737K | Buy |
12,651
+734
| +6% | +$42.8K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $858K | Buy |
11,917
+204
| +2% | +$14.7K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $947K | Buy |
11,713
+436
| +4% | +$35.3K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $1.09M | Sell |
11,277
-9,584
| -46% | -$923K | ﹤0.01% | 3553 |
|
|
2021
Q1 | $2.51M | Buy |
20,861
+5,294
| +34% | +$636K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $2.04M | Sell |
15,567
-1,211
| -7% | -$158K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $1.77M | Sell |
16,778
-275
| -2% | -$29K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $4.39M | Buy |
17,053
+1,782
| +12% | +$458K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $6.79M | Buy |
15,271
+1,648
| +12% | +$733K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $9.21M | Buy |
13,623
+8,609
| +172% | +$5.82M | ﹤0.01% | 2071 |
|
|
2019
Q3 | $1.86M | Sell |
5,014
-441
| -8% | -$163K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $980K | Buy |
+5,455
| New | +$980K | ﹤0.01% | 3245 |
|