ONCR
Geode Capital Management’s Oncorus, Inc. ONCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,751
| Closed | -$46.7K | – | 4807 |
|
|
2023
Q1 | $46.7K | Sell |
135,751
-2,176
| -2% | -$749 | ﹤0.01% | 4535 |
|
|
2022
Q4 | $34K | Sell |
137,927
-299
| -0.2% | -$74 | ﹤0.01% | 4689 |
|
|
2022
Q3 | $117K | Hold |
138,226
| – | – | ﹤0.01% | 4502 |
|
|
2022
Q2 | $174K | Sell |
138,226
-157,983
| -53% | -$199K | ﹤0.01% | 4358 |
|
|
2022
Q1 | $527K | Sell |
296,209
-262
| -0.1% | -$466 | ﹤0.01% | 3908 |
|
|
2021
Q4 | $1.56M | Buy |
296,471
+74,870
| +34% | +$394K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $2.07M | Sell |
221,601
-26,751
| -11% | -$250K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $3.43M | Buy |
248,352
+118,625
| +91% | +$1.64M | ﹤0.01% | 3107 |
|
|
2021
Q1 | $1.81M | Buy |
129,727
+12,880
| +11% | +$179K | ﹤0.01% | 3300 |
|
|
2020
Q4 | $3.78M | Buy |
+116,847
| New | +$3.78M | ﹤0.01% | 2741 |
|