Geode Capital Management’s Pluri PLUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,169
| Closed | -$22.1K | – | 4612 |
|
|
2024
Q1 | $22.1K | Hold |
25,169
| – | – | ﹤0.01% | 4466 |
|
|
2023
Q4 | $14.6K | Hold |
25,169
| – | – | ﹤0.01% | 4557 |
|
|
2023
Q3 | $13.9K | Hold |
25,169
| – | – | ﹤0.01% | 4681 |
|
|
2023
Q2 | $20.2K | Hold |
25,169
| – | – | ﹤0.01% | 4656 |
|
|
2023
Q1 | $25.7K | Hold |
25,169
| – | – | ﹤0.01% | 4656 |
|
|
2022
Q4 | $23K | Hold |
25,169
| – | – | ﹤0.01% | 4747 |
|
|
2022
Q3 | $19K | Hold |
25,169
| – | – | ﹤0.01% | 4925 |
|
|
2022
Q2 | $30K | Hold |
25,169
| – | – | ﹤0.01% | 4870 |
|
|
2022
Q1 | $52K | Hold |
25,169
| – | – | ﹤0.01% | 4797 |
|
|
2021
Q4 | $36K | Hold |
25,169
| – | – | ﹤0.01% | 4902 |
|
|
2021
Q3 | $66K | Buy |
25,169
+12,479
| +98% | +$32.7K | ﹤0.01% | 4751 |
|
|
2021
Q2 | $50K | Hold |
12,690
| – | – | ﹤0.01% | 4655 |
|
|
2021
Q1 | $60K | Hold |
12,690
| – | – | ﹤0.01% | 4381 |
|
|
2020
Q4 | $89K | Hold |
12,690
| – | – | ﹤0.01% | 4073 |
|
|
2020
Q3 | $133K | Hold |
12,690
| – | – | ﹤0.01% | 3835 |
|
|
2020
Q2 | $112K | Sell |
12,690
-3,503
| -22% | -$30.9K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $59K | Hold |
16,193
| – | – | ﹤0.01% | 3891 |
|
|
2019
Q4 | $63K | Hold |
16,193
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q3 | $60K | Sell |
16,193
-145,737
| -90% | -$540K | ﹤0.01% | 4045 |
|
|
2019
Q2 | $100K | Buy |
161,930
+52,560
| +48% | +$32.5K | ﹤0.01% | 3963 |
|
|
2019
Q1 | $106K | Hold |
109,370
| – | – | ﹤0.01% | 3885 |
|
|
2018
Q4 | $86K | Hold |
109,370
| – | – | ﹤0.01% | 3889 |
|
|
2018
Q3 | $142K | Hold |
109,370
| – | – | ﹤0.01% | 3852 |
|
|
2018
Q2 | $133K | Buy |
109,370
+67,740
| +163% | +$82.4K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $57K | Hold |
41,630
| – | – | ﹤0.01% | 3935 |
|
|
2017
Q4 | $57K | Hold |
41,630
| – | – | ﹤0.01% | 3908 |
|
|
2017
Q3 | $62K | Hold |
41,630
| – | – | ﹤0.01% | 3904 |
|
|
2017
Q2 | $53K | Sell |
41,630
-15,888
| -28% | -$20.2K | ﹤0.01% | 3947 |
|
|
2017
Q1 | $70K | Buy |
57,518
+16,915
| +42% | +$20.6K | ﹤0.01% | 3894 |
|
|
2016
Q4 | $58K | Buy |
40,603
+1,444
| +4% | +$2.06K | ﹤0.01% | 3889 |
|
|
2016
Q3 | $62K | Buy |
39,159
+361
| +0.9% | +$572 | ﹤0.01% | 3891 |
|
|
2016
Q2 | $51K | Hold |
38,798
| – | – | ﹤0.01% | 3922 |
|
|
2016
Q1 | $62 | Sell |
38,798
-361
| -0.9% | -$1 | ﹤0.01% | 3932 |
|
|
2015
Q4 | $44K | Buy |
39,159
+722
| +2% | +$811 | ﹤0.01% | 4022 |
|
|
2015
Q3 | $69K | Buy |
38,437
+11,182
| +41% | +$20.1K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $68K | Buy |
27,255
+5,961
| +28% | +$14.9K | ﹤0.01% | 3829 |
|
|
2015
Q1 | $59K | Buy |
21,294
+504
| +2% | +$1.4K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $51K | Buy |
20,790
+504
| +2% | +$1.24K | ﹤0.01% | 3874 |
|
|
2014
Q3 | $58K | Buy |
+20,286
| New | +$58K | ﹤0.01% | 3822 |
|
|
2014
Q2 | – | Sell |
-10,033
| Closed | -$37K | – | 3864 |
|
|
2014
Q1 | $37K | Buy |
+10,033
| New | +$37K | ﹤0.01% | 3779 |
|