Geode Capital Management’s PDS Biotechnology PDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
417,934
-19,947
| -5% | -$26.5K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $521K | Buy |
437,881
+20,664
| +5% | +$24.6K | ﹤0.01% | 3528 |
|
|
2024
Q4 | $680K | Buy |
417,217
+2,104
| +0.5% | +$3.43K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $1.59M | Buy |
415,113
+37,142
| +10% | +$142K | ﹤0.01% | 3196 |
|
|
2024
Q2 | $1.11M | Sell |
377,971
-276,214
| -42% | -$809K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $2.59M | Buy |
654,185
+20,981
| +3% | +$83.1K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $3.15M | Buy |
633,204
+31,844
| +5% | +$158K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $3.04M | Buy |
601,360
+23,966
| +4% | +$121K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $2.9M | Buy |
577,394
+285,141
| +98% | +$1.43M | ﹤0.01% | 2983 |
|
|
2023
Q1 | $1.8M | Buy |
292,253
+12,662
| +5% | +$77.9K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $3.69M | Buy |
279,591
+9,136
| +3% | +$121K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $803K | Buy |
270,455
+25,665
| +10% | +$76.2K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $893K | Buy |
244,790
+13,373
| +6% | +$48.8K | ﹤0.01% | 3481 |
|
|
2022
Q1 | $1.43M | Buy |
231,417
+23,300
| +11% | +$144K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $1.69M | Buy |
208,117
+23,873
| +13% | +$193K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $2.75M | Buy |
184,244
+6,319
| +4% | +$94.1K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $2.23M | Buy |
177,925
+7,766
| +5% | +$97.4K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $774K | Buy |
170,159
+77,911
| +84% | +$354K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $197K | Hold |
92,248
| – | – | ﹤0.01% | 3894 |
|
|
2020
Q3 | $214K | Buy |
92,248
+8,339
| +10% | +$19.3K | ﹤0.01% | 3696 |
|
|
2020
Q2 | $168K | Buy |
83,909
+65,773
| +363% | +$132K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $13K | Hold |
18,136
| – | – | ﹤0.01% | 4067 |
|
|
2019
Q4 | $48K | Hold |
18,136
| – | – | ﹤0.01% | 4094 |
|
|
2019
Q3 | $60K | Hold |
18,136
| – | – | ﹤0.01% | 4044 |
|
|
2019
Q2 | $108K | Buy |
18,136
+6,348
| +54% | +$37.8K | ﹤0.01% | 3942 |
|
|
2019
Q1 | $87K | Sell |
11,788
-224,022
| -95% | -$1.65M | ﹤0.01% | 3926 |
|
|
2018
Q4 | $75K | Hold |
235,810
| – | – | ﹤0.01% | 3913 |
|
|
2018
Q3 | $193K | Sell |
235,810
-4,343
| -2% | -$3.56K | ﹤0.01% | 3776 |
|
|
2018
Q2 | $247K | Buy |
240,153
+38,084
| +19% | +$39.2K | ﹤0.01% | 3662 |
|
|
2018
Q1 | $238K | Buy |
202,069
+12,970
| +7% | +$15.3K | ﹤0.01% | 3637 |
|
|
2017
Q4 | $1.77M | Buy |
189,099
+3,516
| +2% | +$32.9K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $1.99M | Buy |
185,583
+2,575
| +1% | +$27.6K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $1.88M | Buy |
183,008
+10,362
| +6% | +$106K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $1.57M | Buy |
172,646
+8,181
| +5% | +$74.5K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $2.06M | Buy |
164,465
+3,113
| +2% | +$38.9K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $1.68M | Buy |
161,352
+86,152
| +115% | +$896K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $760K | Buy |
75,200
+8,456
| +13% | +$85.5K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $610 | Buy |
66,744
+5,850
| +10% | +$53 | ﹤0.01% | 3118 |
|
|
2015
Q4 | $761K | Buy |
+60,894
| New | +$761K | ﹤0.01% | 3056 |
|