ONCT
Geode Capital Management’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,879
| Closed | -$34.2K | – | 4599 |
|
|
2024
Q3 | $34.2K | Hold |
25,879
| – | – | ﹤0.01% | 4334 |
|
|
2024
Q2 | $197K | Buy |
25,879
+1,800
| +7% | +$13.7K | ﹤0.01% | 3915 |
|
|
2024
Q1 | $217K | Buy |
+24,079
| New | +$217K | ﹤0.01% | 3917 |
|
|
2023
Q4 | – | Sell |
-475,945
| Closed | -$144K | – | 4712 |
|
|
2023
Q3 | $144K | Buy |
475,945
+60,361
| +15% | +$18.3K | ﹤0.01% | 4114 |
|
|
2023
Q2 | $143K | Hold |
415,584
| – | – | ﹤0.01% | 4194 |
|
|
2023
Q1 | $326K | Hold |
415,584
| – | – | ﹤0.01% | 3821 |
|
|
2022
Q4 | $415K | Buy |
415,584
+5,983
| +1% | +$5.98K | ﹤0.01% | 3750 |
|
|
2022
Q3 | $365K | Hold |
409,601
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q2 | $454K | Sell |
409,601
-407,025
| -50% | -$451K | ﹤0.01% | 3829 |
|
|
2022
Q1 | $1.14M | Buy |
816,626
+47,812
| +6% | +$66.5K | ﹤0.01% | 3556 |
|
|
2021
Q4 | $1.75M | Buy |
768,814
+6,365
| +0.8% | +$14.4K | ﹤0.01% | 3435 |
|
|
2021
Q3 | $3.18M | Buy |
762,449
+23,050
| +3% | +$96.1K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $3.51M | Buy |
739,399
+375,483
| +103% | +$1.78M | ﹤0.01% | 3101 |
|
|
2021
Q1 | $3.03M | Buy |
363,916
+220,430
| +154% | +$1.83M | ﹤0.01% | 3043 |
|
|
2020
Q4 | $703K | Buy |
143,486
+124,306
| +648% | +$609K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $32K | Hold |
19,180
| – | – | ﹤0.01% | 4082 |
|
|
2020
Q2 | $54K | Buy |
19,180
+1,407
| +8% | +$3.96K | ﹤0.01% | 3965 |
|
|
2020
Q1 | $52K | Buy |
17,773
+774
| +5% | +$2.27K | ﹤0.01% | 3916 |
|
|
2019
Q4 | $67K | Buy |
16,999
+2,863
| +20% | +$11.3K | ﹤0.01% | 4043 |
|
|
2019
Q3 | $70K | Sell |
14,136
-6,044
| -30% | -$29.9K | ﹤0.01% | 4014 |
|
|
2019
Q2 | $134K | Sell |
20,180
-213,975
| -91% | -$1.42M | ﹤0.01% | 3886 |
|
|
2019
Q1 | $280K | Buy |
234,155
+8,802
| +4% | +$10.5K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $175K | Sell |
225,353
-31,391
| -12% | -$24.4K | ﹤0.01% | 3711 |
|
|
2018
Q3 | $403K | Buy |
256,744
+190,473
| +287% | +$299K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $1.01M | Buy |
66,271
+20,096
| +44% | +$307K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $819K | Buy |
46,175
+6,037
| +15% | +$107K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $510K | Hold |
40,138
| – | – | ﹤0.01% | 3354 |
|
|
2017
Q3 | $329K | Buy |
40,138
+2,652
| +7% | +$21.7K | ﹤0.01% | 3496 |
|
|
2017
Q2 | $198K | Sell |
37,486
-2,045
| -5% | -$10.8K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $192K | Buy |
39,531
+276
| +0.7% | +$1.34K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $207K | Sell |
39,255
-351,900
| -90% | -$1.86M | ﹤0.01% | 3612 |
|
|
2016
Q3 | $306K | Buy |
391,155
+40,891
| +12% | +$32K | ﹤0.01% | 3454 |
|
|
2016
Q2 | $192K | Hold |
350,264
| – | – | ﹤0.01% | 3608 |
|
|
2016
Q1 | $175 | Sell |
350,264
-478
| -0.1% | – | ﹤0.01% | 3672 |
|
|
2015
Q4 | $245K | Buy |
350,742
+423
| +0.1% | +$295 | ﹤0.01% | 3601 |
|
|
2015
Q3 | $266K | Buy |
350,319
+169,641
| +94% | +$129K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $265K | Buy |
180,678
+192
| +0.1% | +$282 | ﹤0.01% | 3487 |
|
|
2015
Q1 | $121K | Buy |
180,486
+576
| +0.3% | +$386 | ﹤0.01% | 3714 |
|
|
2014
Q4 | $131K | Buy |
179,910
+53,933
| +43% | +$39.3K | ﹤0.01% | 3723 |
|
|
2014
Q3 | $92K | Buy |
125,977
+14,553
| +13% | +$10.6K | ﹤0.01% | 3764 |
|
|
2014
Q2 | $153K | Sell |
111,424
-13,698
| -11% | -$18.8K | ﹤0.01% | 3596 |
|
|
2014
Q1 | $191K | Buy |
125,122
+4,960
| +4% | +$7.57K | ﹤0.01% | 3501 |
|
|
2013
Q4 | $198K | Buy |
120,162
+2,310
| +2% | +$3.81K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $237K | Buy |
117,852
+2,303
| +2% | +$4.63K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $763K | Buy |
+115,549
| New | +$763K | ﹤0.01% | 2626 |
|