Geode Capital Management’s PAVmed PAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2K | Sell |
88,680
-3,994
| -4% | -$2.4K | ﹤0.01% | 4203 |
|
|
2025
Q1 | $66.9K | Buy |
92,674
+13,204
| +17% | +$9.53K | ﹤0.01% | 4136 |
|
|
2024
Q4 | $49.9K | Sell |
79,470
-3,026
| -4% | -$1.9K | ﹤0.01% | 4244 |
|
|
2024
Q3 | $101K | Buy |
82,496
+8,862
| +12% | +$10.9K | ﹤0.01% | 4100 |
|
|
2024
Q2 | $60K | Buy |
73,634
+10,274
| +16% | +$8.38K | ﹤0.01% | 4243 |
|
|
2024
Q1 | $136K | Buy |
63,360
+8,282
| +15% | +$17.7K | ﹤0.01% | 4058 |
|
|
2023
Q4 | $227K | Sell |
55,078
-771,011
| -93% | -$3.18M | ﹤0.01% | 3894 |
|
|
2023
Q3 | $243K | Buy |
826,089
+91,615
| +12% | +$27K | ﹤0.01% | 3906 |
|
|
2023
Q2 | $300K | Hold |
734,474
| – | – | ﹤0.01% | 3858 |
|
|
2023
Q1 | $274K | Hold |
734,474
| – | – | ﹤0.01% | 3902 |
|
|
2022
Q4 | $352K | Buy |
734,474
+5,984
| +0.8% | +$2.87K | ﹤0.01% | 3831 |
|
|
2022
Q3 | $626K | Sell |
728,490
-35,792
| -5% | -$30.8K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $714K | Sell |
764,282
-489,685
| -39% | -$457K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $1.66M | Buy |
1,253,967
+18,891
| +2% | +$24.9K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $3.04M | Buy |
1,235,076
+17,458
| +1% | +$42.9K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $10.4M | Sell |
1,217,618
-4,592
| -0.4% | -$39.2K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $7.82M | Buy |
1,222,210
+181,898
| +17% | +$1.16M | ﹤0.01% | 2632 |
|
|
2021
Q1 | $4.62M | Buy |
1,040,312
+497,040
| +91% | +$2.21M | ﹤0.01% | 2827 |
|
|
2020
Q4 | $1.15M | Buy |
543,272
+151,431
| +39% | +$321K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $697K | Buy |
391,841
+21,447
| +6% | +$38.2K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $781K | Buy |
370,394
+275,370
| +290% | +$581K | ﹤0.01% | 3225 |
|
|
2020
Q1 | $188K | Buy |
95,024
+24,559
| +35% | +$48.6K | ﹤0.01% | 3571 |
|
|
2019
Q4 | $84K | Hold |
70,465
| – | – | ﹤0.01% | 4006 |
|
|
2019
Q3 | $67K | Hold |
70,465
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q2 | $80K | Hold |
70,465
| – | – | ﹤0.01% | 4002 |
|
|
2019
Q1 | $77K | Hold |
70,465
| – | – | ﹤0.01% | 3945 |
|
|
2018
Q4 | $67K | Hold |
70,465
| – | – | ﹤0.01% | 3939 |
|
|
2018
Q3 | $91K | Buy |
+70,465
| New | +$91K | ﹤0.01% | 3952 |
|