Geode Capital Management’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,630
| Closed | -$25.2K | – | 4668 |
|
|
2024
Q1 | $25.2K | Sell |
3,630
-46
| -1% | -$202 | ﹤0.01% | 4449 |
|
|
2023
Q4 | $15.4K | Sell |
3,676
-967
| -21% | -$5.16K | ﹤0.01% | 4551 |
|
|
2023
Q3 | $18.6K | Buy |
4,643
+2,834
| +157% | +$11.7K | ﹤0.01% | 4635 |
|
|
2023
Q2 | $14.7K | Hold |
1,809
| – | – | ﹤0.01% | 4693 |
|
|
2023
Q1 | $24.1K | Hold |
1,809
| – | – | ﹤0.01% | 4666 |
|
|
2022
Q4 | $51K | Sell |
1,809
-4
| -0.2% | -$147 | ﹤0.01% | 4587 |
|
|
2022
Q3 | $103K | Hold |
1,813
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q2 | $197K | Buy |
1,813
+47
| +3% | +$5.12K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $264K | Hold |
1,766
| – | – | ﹤0.01% | 4243 |
|
|
2021
Q4 | $353K | Hold |
1,766
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q3 | $1.02M | Buy |
1,766
+164
| +10% | +$89.2K | ﹤0.01% | 3664 |
|
|
2021
Q2 | $727K | Buy |
1,602
+627
| +64% | +$287K | ﹤0.01% | 3758 |
|
|
2021
Q1 | $487K | Buy |
975
+588
| +152% | +$298K | ﹤0.01% | 3822 |
|
|
2020
Q4 | $157K | Buy |
387
+64
| +20% | +$26.5K | ﹤0.01% | 3954 |
|
|
2020
Q3 | $136K | Buy |
323
+42
| +15% | +$18.7K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $114K | Buy |
+281
| New | +$120K | ﹤0.01% | 3812 |
|
|
2018
Q1 | – | Hold |
0
| – | -$7K | – | 4086 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4014 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4034 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4025 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3956 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3921 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$186K | – | 3884 |
|
|
2016
Q2 | $123K | Hold |
1
| – | – | ﹤0.01% | 3739 |
|
|
2016
Q1 | $114 | Hold |
1
| – | – | ﹤0.01% | 3803 |
|
|
2015
Q4 | $155K | Hold |
1
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q3 | $209K | Buy |
+1
| New | +$305K | ﹤0.01% | 3671 |
|
Other funds holding OPGN
TRCT
NA