Geode Capital Management’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,146
| Closed | -$22.1K | – | 4612 |
|
|
2024
Q1 | $22.1K | Hold |
3,146
| – | – | ﹤0.01% | 4466 |
|
|
2023
Q4 | $14.6K | Hold |
3,146
| – | – | ﹤0.01% | 4557 |
|
|
2023
Q3 | $13.9K | Hold |
3,146
| – | – | ﹤0.01% | 4681 |
|
|
2023
Q2 | $20.2K | Hold |
3,146
| – | – | ﹤0.01% | 4656 |
|
|
2023
Q1 | $25.7K | Hold |
3,146
| – | – | ﹤0.01% | 4656 |
|
|
2022
Q4 | $23K | Hold |
3,146
| – | – | ﹤0.01% | 4747 |
|
|
2022
Q3 | $19K | Hold |
3,146
| – | – | ﹤0.01% | 4925 |
|
|
2022
Q2 | $30K | Hold |
3,146
| – | – | ﹤0.01% | 4870 |
|
|
2022
Q1 | $52K | Hold |
3,146
| – | – | ﹤0.01% | 4797 |
|
|
2021
Q4 | $36K | Hold |
3,146
| – | – | ﹤0.01% | 4902 |
|
|
2021
Q3 | $66K | Buy |
3,146
+1,560
| +98% | +$39.9K | ﹤0.01% | 4751 |
|
|
2021
Q2 | $50K | Hold |
1,586
| – | – | ﹤0.01% | 4655 |
|
|
2021
Q1 | $60K | Hold |
1,586
| – | – | ﹤0.01% | 4381 |
|
|
2020
Q4 | $89K | Hold |
1,586
| – | – | ﹤0.01% | 4073 |
|
|
2020
Q3 | $133K | Hold |
1,586
| – | – | ﹤0.01% | 3835 |
|
|
2020
Q2 | $112K | Sell |
1,586
-438
| -22% | -$28.6K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $59K | Hold |
2,024
| – | – | ﹤0.01% | 3891 |
|
|
2019
Q4 | $63K | Hold |
2,024
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q3 | $60K | Hold |
2,024
| – | – | ﹤0.01% | 4045 |
|
|
2019
Q2 | $100K | Buy |
2,024
+657
| +48% | +$32.9K | ﹤0.01% | 3963 |
|
|
2019
Q1 | $106K | Hold |
1,367
| – | – | ﹤0.01% | 3885 |
|
|
2018
Q4 | $86K | Hold |
1,367
| – | – | ﹤0.01% | 3889 |
|
|
2018
Q3 | $142K | Hold |
1,367
| – | – | ﹤0.01% | 3852 |
|
|
2018
Q2 | $133K | Buy |
1,367
+847
| +163% | +$88.7K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $57K | Hold |
520
| – | – | ﹤0.01% | 3935 |
|
|
2017
Q4 | $57K | Hold |
520
| – | – | ﹤0.01% | 3908 |
|
|
2017
Q3 | $62K | Hold |
520
| – | – | ﹤0.01% | 3904 |
|
|
2017
Q2 | $53K | Sell |
520
-199
| -28% | -$22K | ﹤0.01% | 3947 |
|
|
2017
Q1 | $70K | Buy |
719
+211
| +42% | +$20.6K | ﹤0.01% | 3894 |
|
|
2016
Q4 | $58K | Buy |
508
+19
| +4% | +$2.31K | ﹤0.01% | 3889 |
|
|
2016
Q3 | $62K | Buy |
489
+4
| +0.8% | +$504 | ﹤0.01% | 3891 |
|
|
2016
Q2 | $51K | Hold |
485
| – | – | ﹤0.01% | 3922 |
|
|
2016
Q1 | $62 | Sell |
485
-4
| -0.8% | -$376 | ﹤0.01% | 3932 |
|
|
2015
Q4 | $44K | Buy |
489
+9
| +2% | +$1.07K | ﹤0.01% | 4022 |
|
|
2015
Q3 | $69K | Buy |
480
+139
| +41% | +$24.1K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $68K | Buy |
341
+75
| +28% | +$16.5K | ﹤0.01% | 3829 |
|
|
2015
Q1 | $59K | Buy |
266
+6
| +2% | +$1.41K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $51K | Buy |
260
+6
| +2% | +$1.3K | ﹤0.01% | 3874 |
|
|
2014
Q3 | $58K | Buy |
+254
| New | +$57.9K | ﹤0.01% | 3822 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$37K | – | 3856 |
|
|
2014
Q1 | $37K | Buy |
+125
| New | +$40.3K | ﹤0.01% | 3779 |
|
Other funds holding PLUR
VFA
EWA
SWP
Geode Capital Management's PLUR Position: Q2 2024 in Review
Geode Capital Management sold out of Pluri (PLUR) in Q2 2024, closing a stake of 3,146 shares — an estimated $22.1K sold.
Geode Capital Management first reported a position in PLUR in Q1 2014 and held it in 40 quarters. The position peaked at $142K in Q3 2018. 17 funds tracked by Wall St. Rank hold PLUR as of Q2 2024.
- Geode Capital Management reported no remaining Pluri position as of Q2 2024 after selling out during the quarter.
- Geode Capital Management sold 3,146 Pluri shares in Q2 2024, an estimated $22.1K.
- Geode Capital Management first reported a position in Pluri in Q1 2014 and held it in 40 quarters.
- Geode Capital Management's Pluri position peaked at $142K in Q3 2018.
- 17 funds tracked by Wall St. Rank held Pluri as of Q2 2024.
Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.