ONCS
Geode Capital Management’s OncoSec Medical Incorporated ONCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,512
| Closed | -$27.1K | – | 4882 |
|
|
2023
Q1 | $27.1K | Sell |
10,512
-1,986
| -16% | -$5.12K | ﹤0.01% | 4648 |
|
|
2022
Q4 | $20K | Sell |
12,498
-261,698
| -95% | -$419K | ﹤0.01% | 4771 |
|
|
2022
Q3 | $133K | Buy |
274,196
+1,944
| +0.7% | +$943 | ﹤0.01% | 4424 |
|
|
2022
Q2 | $201K | Buy |
272,252
+768
| +0.3% | +$567 | ﹤0.01% | 4266 |
|
|
2022
Q1 | $312K | Buy |
271,484
+9,006
| +3% | +$10.4K | ﹤0.01% | 4166 |
|
|
2021
Q4 | $251K | Buy |
262,478
+17,467
| +7% | +$16.7K | ﹤0.01% | 4380 |
|
|
2021
Q3 | $521K | Buy |
245,011
+61,689
| +34% | +$131K | ﹤0.01% | 4013 |
|
|
2021
Q2 | $515K | Buy |
183,322
+41,987
| +30% | +$118K | ﹤0.01% | 3929 |
|
|
2021
Q1 | $674K | Buy |
141,335
+59,673
| +73% | +$285K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $526K | Buy |
81,662
+31,233
| +62% | +$201K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $170K | Hold |
50,429
| – | – | ﹤0.01% | 3769 |
|
|
2020
Q2 | $103K | Buy |
50,429
+7,356
| +17% | +$15K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $54K | Hold |
43,073
| – | – | ﹤0.01% | 3912 |
|
|
2019
Q4 | $77K | Hold |
43,073
| – | – | ﹤0.01% | 4018 |
|
|
2019
Q3 | $84K | Hold |
43,073
| – | – | ﹤0.01% | 3983 |
|
|
2019
Q2 | $108K | Sell |
43,073
-345,615
| -89% | -$867K | ﹤0.01% | 3944 |
|
|
2019
Q1 | $216K | Hold |
388,688
| – | – | ﹤0.01% | 3716 |
|
|
2018
Q4 | $248K | Buy |
388,688
+163,405
| +73% | +$104K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $315K | Buy |
225,283
+23,090
| +11% | +$32.3K | ﹤0.01% | 3611 |
|
|
2018
Q2 | $279K | Buy |
202,193
+62,996
| +45% | +$86.9K | ﹤0.01% | 3622 |
|
|
2018
Q1 | $261K | Buy |
139,197
+82,166
| +144% | +$154K | ﹤0.01% | 3609 |
|
|
2017
Q4 | $92K | Hold |
57,031
| – | – | ﹤0.01% | 3837 |
|
|
2017
Q3 | $54K | Hold |
57,031
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q2 | $67K | Hold |
57,031
| – | – | ﹤0.01% | 3909 |
|
|
2017
Q1 | $72K | Hold |
57,031
| – | – | ﹤0.01% | 3885 |
|
|
2016
Q4 | $70K | Hold |
57,031
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q3 | $97K | Hold |
57,031
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q2 | $93K | Hold |
57,031
| – | – | ﹤0.01% | 3816 |
|
|
2016
Q1 | $145 | Hold |
57,031
| – | – | ﹤0.01% | 3726 |
|
|
2015
Q4 | $135K | Hold |
57,031
| – | – | ﹤0.01% | 3807 |
|
|
2015
Q3 | $293K | Buy |
+57,031
| New | +$293K | ﹤0.01% | 3505 |
|