OPGN
Geode Capital Management’s OpGen, Inc OPGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,301
| Closed | -$25.2K | – | 4668 |
|
|
2024
Q1 | $25.2K | Sell |
36,301
-454
| -1% | -$316 | ﹤0.01% | 4449 |
|
|
2023
Q4 | $15.4K | Sell |
36,755
-9,677
| -21% | -$4.07K | ﹤0.01% | 4551 |
|
|
2023
Q3 | $18.6K | Buy |
46,432
+28,342
| +157% | +$11.4K | ﹤0.01% | 4635 |
|
|
2023
Q2 | $14.7K | Hold |
18,090
| – | – | ﹤0.01% | 4693 |
|
|
2023
Q1 | $24.1K | Sell |
18,090
-343,773
| -95% | -$457K | ﹤0.01% | 4666 |
|
|
2022
Q4 | $51K | Sell |
361,863
-817
| -0.2% | -$115 | ﹤0.01% | 4587 |
|
|
2022
Q3 | $103K | Hold |
362,680
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q2 | $197K | Buy |
362,680
+9,472
| +3% | +$5.15K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $264K | Hold |
353,208
| – | – | ﹤0.01% | 4243 |
|
|
2021
Q4 | $353K | Hold |
353,208
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q3 | $1.02M | Buy |
353,208
+32,875
| +10% | +$94.7K | ﹤0.01% | 3664 |
|
|
2021
Q2 | $727K | Buy |
320,333
+125,309
| +64% | +$284K | ﹤0.01% | 3758 |
|
|
2021
Q1 | $487K | Buy |
195,024
+117,668
| +152% | +$294K | ﹤0.01% | 3822 |
|
|
2020
Q4 | $157K | Buy |
77,356
+12,790
| +20% | +$26K | ﹤0.01% | 3954 |
|
|
2020
Q3 | $136K | Buy |
64,566
+8,401
| +15% | +$17.7K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $114K | Buy |
+56,165
| New | +$114K | ﹤0.01% | 3812 |
|
|
2018
Q1 | – | Sell |
-41,093
| Closed | -$7K | – | 4086 |
|
|
2017
Q4 | $7K | Hold |
41,093
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q3 | $12K | Hold |
41,093
| – | – | ﹤0.01% | 4034 |
|
|
2017
Q2 | $26K | Hold |
41,093
| – | – | ﹤0.01% | 4025 |
|
|
2017
Q1 | $47K | Hold |
41,093
| – | – | ﹤0.01% | 3956 |
|
|
2016
Q4 | $47K | Hold |
41,093
| – | – | ﹤0.01% | 3921 |
|
|
2016
Q3 | $67K | Sell |
41,093
-40,261
| -49% | -$65.6K | ﹤0.01% | 3884 |
|
|
2016
Q2 | $123K | Hold |
81,354
| – | – | ﹤0.01% | 3739 |
|
|
2016
Q1 | $114 | Hold |
81,354
| – | – | ﹤0.01% | 3803 |
|
|
2015
Q4 | $155K | Hold |
81,354
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q3 | $209K | Buy |
+81,354
| New | +$209K | ﹤0.01% | 3671 |
|