Geode Capital Management’s Outlook Therapeutics OTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
265,631
-168,222
| -39% | -$269K | ﹤0.01% | 3605 |
|
|
2025
Q1 | $529K | Buy |
433,853
+86,624
| +25% | +$106K | ﹤0.01% | 3518 |
|
|
2024
Q4 | $656K | Buy |
347,229
+5,270
| +2% | +$9.96K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $1.83M | Buy |
341,959
+112,812
| +49% | +$603K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $1.69M | Buy |
229,147
+77,567
| +51% | +$572K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $1.81M | Sell |
151,580
-2,818,766
| -95% | -$33.7M | ﹤0.01% | 3147 |
|
|
2023
Q4 | $1.17M | Buy |
2,970,346
+186,865
| +7% | +$73.6K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $615K | Buy |
2,783,481
+62,686
| +2% | +$13.9K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $4.73M | Buy |
2,720,795
+183,120
| +7% | +$319K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $2.77M | Buy |
2,537,675
+475,477
| +23% | +$518K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $2.23M | Sell |
2,062,198
-1,501
| -0.1% | -$1.62K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $2.52M | Buy |
2,063,699
+5,890
| +0.3% | +$7.18K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $2.1M | Buy |
2,057,809
+193,204
| +10% | +$197K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $3.32M | Buy |
1,864,605
+330,781
| +22% | +$589K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $2.09M | Sell |
1,533,824
-18,614
| -1% | -$25.3K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $3.37M | Buy |
1,552,438
+36,351
| +2% | +$78.9K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $3.78M | Buy |
1,516,087
+774,405
| +104% | +$1.93M | ﹤0.01% | 3062 |
|
|
2021
Q1 | $1.67M | Buy |
741,682
+473,052
| +176% | +$1.06M | ﹤0.01% | 3343 |
|
|
2020
Q4 | $349K | Buy |
268,630
+62,551
| +30% | +$81.3K | ﹤0.01% | 3712 |
|
|
2020
Q3 | $148K | Buy |
206,079
+86,588
| +72% | +$62.2K | ﹤0.01% | 3808 |
|
|
2020
Q2 | $154K | Buy |
119,491
+52,254
| +78% | +$67.3K | ﹤0.01% | 3737 |
|
|
2020
Q1 | $40K | Hold |
67,237
| – | – | ﹤0.01% | 3959 |
|
|
2019
Q4 | $39K | Hold |
67,237
| – | – | ﹤0.01% | 4112 |
|
|
2019
Q3 | $100K | Buy |
67,237
+34,757
| +107% | +$51.7K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $67K | Buy |
+32,480
| New | +$67K | ﹤0.01% | 4034 |
|
|
2019
Q1 | – | Sell |
-11,165
| Closed | -$5K | – | 4146 |
|
|
2018
Q4 | $5K | Hold |
11,165
| – | – | ﹤0.01% | 4137 |
|
|
2018
Q3 | $10K | Hold |
11,165
| – | – | ﹤0.01% | 4112 |
|
|
2018
Q2 | $9K | Hold |
11,165
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q1 | $9K | Hold |
11,165
| – | – | ﹤0.01% | 4036 |
|
|
2017
Q4 | $14K | Hold |
11,165
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q3 | $15K | Hold |
11,165
| – | – | ﹤0.01% | 4025 |
|
|
2017
Q2 | $11K | Sell |
11,165
-3,887
| -26% | -$3.83K | ﹤0.01% | 4073 |
|
|
2017
Q1 | $40K | Buy |
+15,052
| New | +$40K | ﹤0.01% | 3981 |
|