Geode Capital Management’s Ocugen OCGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
3,487,801
-3,401,020
| -49% | -$3.3M | ﹤0.01% | 2930 |
|
|
2025
Q1 | $4.87M | Buy |
6,888,821
+300,414
| +5% | +$212K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $5.3M | Buy |
6,588,407
+309,853
| +5% | +$249K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $6.23M | Buy |
6,278,554
+373,555
| +6% | +$371K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $9.15M | Buy |
5,904,999
+2,691,479
| +84% | +$4.17M | ﹤0.01% | 2377 |
|
|
2024
Q1 | $5.27M | Buy |
3,213,520
+283,572
| +10% | +$465K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $1.69M | Buy |
2,929,948
+68,485
| +2% | +$39.4K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $1.14M | Sell |
2,861,463
-1,505
| -0.1% | -$602 | ﹤0.01% | 3265 |
|
|
2023
Q2 | $1.55M | Sell |
2,862,968
-1,798,365
| -39% | -$977K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $3.98M | Buy |
4,661,333
+517,806
| +12% | +$442K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $5.39M | Buy |
4,143,527
+337,579
| +9% | +$439K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $6.77M | Buy |
3,805,948
+126,842
| +3% | +$226K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $8.35M | Buy |
3,679,106
+835,005
| +29% | +$1.9M | ﹤0.01% | 2373 |
|
|
2022
Q1 | $9.39M | Sell |
2,844,101
-430,234
| -13% | -$1.42M | ﹤0.01% | 2386 |
|
|
2021
Q4 | $14.9M | Sell |
3,274,335
-82,481
| -2% | -$375K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $24.1M | Buy |
3,356,816
+173,982
| +5% | +$1.25M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $25.6M | Buy |
3,182,834
+1,547,662
| +95% | +$12.4M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $11.1M | Buy |
1,635,172
+418,757
| +34% | +$2.84M | ﹤0.01% | 2288 |
|
|
2020
Q4 | $2.23M | Buy |
1,216,415
+671,075
| +123% | +$1.23M | ﹤0.01% | 3025 |
|
|
2020
Q3 | $169K | Buy |
545,340
+344,757
| +172% | +$107K | ﹤0.01% | 3770 |
|
|
2020
Q2 | $44K | Hold |
200,583
| – | – | ﹤0.01% | 3993 |
|
|
2020
Q1 | $56K | Buy |
+200,583
| New | +$56K | ﹤0.01% | 3902 |
|
|
2019
Q3 | – | Sell |
-351,684
| Closed | -$67K | – | 4226 |
|
|
2019
Q2 | $67K | Buy |
351,684
+59,941
| +21% | +$11.4K | ﹤0.01% | 4033 |
|
|
2019
Q1 | $33K | Hold |
291,743
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q4 | $25K | Buy |
+291,743
| New | +$25K | ﹤0.01% | 4074 |
|