Geode Capital Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,684
| Closed | -$823K | – | 4501 |
|
|
2025
Q1 | $823K | Buy |
89,684
+3,517
| +4% | +$32.3K | ﹤0.01% | 3370 |
|
|
2024
Q4 | $576K | Sell |
86,167
-389
| -0.4% | -$2.6K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $870K | Buy |
86,556
+21,795
| +34% | +$219K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $1.01M | Sell |
64,761
-39,950
| -38% | -$623K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $2.29M | Buy |
104,711
+7,421
| +8% | +$163K | ﹤0.01% | 3063 |
|
|
2023
Q4 | $1.88M | Buy |
97,290
+2,288
| +2% | +$44.3K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $1.75M | Buy |
95,002
+302
| +0.3% | +$5.57K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $1.75M | Buy |
94,700
+46,564
| +97% | +$859K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $1.39M | Buy |
48,136
+13,515
| +39% | +$391K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $960K | Sell |
34,621
-69
| -0.2% | -$1.91K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $1.9M | Sell |
34,690
-4,605
| -12% | -$253K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $2.16M | Buy |
39,295
+2,651
| +7% | +$146K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $1.36M | Buy |
36,644
+13,564
| +59% | +$502K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $560K | Hold |
23,080
| – | – | ﹤0.01% | 3983 |
|
|
2021
Q3 | $1.04M | Buy |
23,080
+1,189
| +5% | +$53.5K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $1.02M | Sell |
21,891
-15,252
| -41% | -$711K | ﹤0.01% | 3590 |
|
|
2021
Q1 | $2.06M | Buy |
37,143
+6,049
| +19% | +$335K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $1.93M | Buy |
31,094
+1,194
| +4% | +$74.1K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $1.75M | Sell |
29,900
-1,072
| -3% | -$62.7K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $3.46M | Buy |
30,972
+2,300
| +8% | +$257K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $1.93M | Buy |
28,672
+2,978
| +12% | +$201K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $3.55M | Buy |
25,694
+5,510
| +27% | +$762K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $2.12M | Buy |
20,184
+712
| +4% | +$74.7K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $2.07M | Buy |
19,472
+3,978
| +26% | +$422K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $2.39M | Buy |
15,494
+1,940
| +14% | +$300K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $1.26M | Buy |
13,554
+3,060
| +29% | +$284K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $1.96M | Buy |
10,494
+2,288
| +28% | +$426K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $3.44M | Buy |
8,206
+3,829
| +87% | +$1.61M | ﹤0.01% | 2543 |
|
|
2018
Q1 | $1.31M | Sell |
4,377
-409
| -9% | -$123K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $1.36M | Buy |
+4,786
| New | +$1.36M | ﹤0.01% | 2972 |
|