Geode Capital Management’s Phio Pharmaceuticals PHIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
57,694
+16,108
| +39% | +$37.9K | ﹤0.01% | 3986 |
|
|
2025
Q1 | $54.1K | Buy |
+41,586
| New | +$54.1K | ﹤0.01% | 4186 |
|
|
2024
Q3 | – | Sell |
-28,136
| Closed | -$19.7K | – | 4570 |
|
|
2024
Q2 | $19.7K | Buy |
+28,136
| New | +$19.7K | ﹤0.01% | 4455 |
|
|
2023
Q4 | – | Sell |
-15,229
| Closed | -$22.8K | – | 4674 |
|
|
2023
Q3 | $22.8K | Buy |
+15,229
| New | +$22.8K | ﹤0.01% | 4592 |
|
|
2023
Q1 | – | Sell |
-106,917
| Closed | -$39K | – | 4822 |
|
|
2022
Q4 | $39K | Sell |
106,917
-275
| -0.3% | -$100 | ﹤0.01% | 4659 |
|
|
2022
Q3 | $61K | Hold |
107,192
| – | – | ﹤0.01% | 4720 |
|
|
2022
Q2 | $77K | Hold |
107,192
| – | – | ﹤0.01% | 4674 |
|
|
2022
Q1 | $95K | Hold |
107,192
| – | – | ﹤0.01% | 4677 |
|
|
2021
Q4 | $107K | Hold |
107,192
| – | – | ﹤0.01% | 4709 |
|
|
2021
Q3 | $216K | Buy |
107,192
+19,691
| +23% | +$39.7K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $197K | Hold |
87,501
| – | – | ﹤0.01% | 4347 |
|
|
2021
Q1 | $234K | Buy |
87,501
+67,182
| +331% | +$180K | ﹤0.01% | 4066 |
|
|
2020
Q4 | $54K | Buy |
+20,319
| New | +$54K | ﹤0.01% | 4157 |
|
|
2018
Q1 | – | Sell |
-26,638
| Closed | -$14K | – | 4068 |
|
|
2017
Q4 | $14K | Hold |
26,638
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q3 | $12K | Hold |
26,638
| – | – | ﹤0.01% | 4033 |
|
|
2017
Q2 | $15K | Hold |
26,638
| – | – | ﹤0.01% | 4061 |
|
|
2017
Q1 | $21K | Hold |
26,638
| – | – | ﹤0.01% | 4038 |
|
|
2016
Q4 | $19K | Hold |
26,638
| – | – | ﹤0.01% | 4006 |
|
|
2016
Q3 | $48K | Hold |
26,638
| – | – | ﹤0.01% | 3922 |
|
|
2016
Q2 | $63K | Sell |
26,638
-239,742
| -90% | -$567K | ﹤0.01% | 3891 |
|
|
2016
Q1 | $71 | Hold |
266,380
| – | – | ﹤0.01% | 3908 |
|
|
2015
Q4 | $101K | Hold |
266,380
| – | – | ﹤0.01% | 3879 |
|
|
2015
Q3 | $99K | Hold |
266,380
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q2 | $130K | Buy |
266,380
+182,815
| +219% | +$89.2K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $60K | Hold |
83,565
| – | – | ﹤0.01% | 3839 |
|
|
2014
Q4 | $133K | Hold |
83,565
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q3 | $167K | Buy |
83,565
+58,394
| +232% | +$117K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $76K | Hold |
25,171
| – | – | ﹤0.01% | 3734 |
|
|
2014
Q1 | $107K | Buy |
+25,171
| New | +$107K | ﹤0.01% | 3647 |
|