PFNX
Geode Capital Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-513,405
| Closed | -$4.29M | – | 4194 |
|
|
2020
Q2 | $4.29M | Buy |
513,405
+53,351
| +12% | +$445K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $4.06M | Buy |
460,054
+30,510
| +7% | +$269K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $4.72M | Sell |
429,544
-1,424
| -0.3% | -$15.6K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $3.64M | Buy |
430,968
+36,346
| +9% | +$307K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $2.66M | Buy |
394,622
+52,568
| +15% | +$354K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $2.11M | Buy |
342,054
+39,418
| +13% | +$244K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $965K | Buy |
302,636
+3,496
| +1% | +$11.1K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $1.53M | Buy |
299,140
+10,511
| +4% | +$53.7K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $1.56M | Buy |
288,629
+201,813
| +232% | +$1.09M | ﹤0.01% | 2991 |
|
|
2018
Q1 | $520K | Sell |
86,816
-5,435
| -6% | -$32.6K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $245K | Sell |
92,251
-15,141
| -14% | -$40.2K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $324K | Sell |
107,392
-11,831
| -10% | -$35.7K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $478K | Sell |
119,223
-20,788
| -15% | -$83.3K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $813K | Buy |
140,011
+4,394
| +3% | +$25.5K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $1.23M | Buy |
135,617
+9,083
| +7% | +$82.4K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $1.13M | Buy |
126,534
+848
| +0.7% | +$7.59K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $1.05M | Buy |
125,686
+6,286
| +5% | +$52.6K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $1.17K | Sell |
119,400
-1,429
| -1% | -$14 | ﹤0.01% | 2796 |
|
|
2015
Q4 | $1.5M | Sell |
120,829
-3,124
| -3% | -$38.7K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $1.86M | Buy |
123,953
+26,558
| +27% | +$399K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $1.89M | Buy |
97,395
+50,487
| +108% | +$979K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $747K | Buy |
46,908
+9,386
| +25% | +$149K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $274K | Hold |
37,522
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q3 | $276K | Buy |
+37,522
| New | +$276K | ﹤0.01% | 3442 |
|