Geode Capital Management’s Plus Therapeutics PSTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Sell |
51,176
-5,877
| -10% | -$2.04K | ﹤0.01% | 4376 |
|
|
2025
Q1 | $54.2K | Sell |
57,053
-1,097
| -2% | -$1.04K | ﹤0.01% | 4185 |
|
|
2024
Q4 | $66.9K | Buy |
58,150
+3,876
| +7% | +$4.46K | ﹤0.01% | 4191 |
|
|
2024
Q3 | $79.2K | Buy |
54,274
+7,626
| +16% | +$11.1K | ﹤0.01% | 4163 |
|
|
2024
Q2 | $68.6K | Buy |
46,648
+17,385
| +59% | +$25.6K | ﹤0.01% | 4219 |
|
|
2024
Q1 | $52.8K | Buy |
29,263
+2,720
| +10% | +$4.91K | ﹤0.01% | 4306 |
|
|
2023
Q4 | $47.5K | Hold |
26,543
| – | – | ﹤0.01% | 4363 |
|
|
2023
Q3 | $35.6K | Buy |
26,543
+9,536
| +56% | +$12.8K | ﹤0.01% | 4508 |
|
|
2023
Q2 | $34.4K | Sell |
17,007
-238,141
| -93% | -$481K | ﹤0.01% | 4583 |
|
|
2023
Q1 | $74K | Sell |
255,148
-2,904
| -1% | -$842 | ﹤0.01% | 4431 |
|
|
2022
Q4 | $81K | Sell |
258,052
-385
| -0.1% | -$121 | ﹤0.01% | 4464 |
|
|
2022
Q3 | $115K | Hold |
258,437
| – | – | ﹤0.01% | 4514 |
|
|
2022
Q2 | $139K | Hold |
258,437
| – | – | ﹤0.01% | 4443 |
|
|
2022
Q1 | $258K | Hold |
258,437
| – | – | ﹤0.01% | 4254 |
|
|
2021
Q4 | $271K | Hold |
258,437
| – | – | ﹤0.01% | 4344 |
|
|
2021
Q3 | $493K | Buy |
258,437
+127,644
| +98% | +$243K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $334K | Buy |
+130,793
| New | +$334K | ﹤0.01% | 4121 |
|
|
2019
Q3 | – | Sell |
-16,632
| Closed | -$3K | – | 4230 |
|
|
2019
Q2 | $3K | Hold |
16,632
| – | – | ﹤0.01% | 4204 |
|
|
2019
Q1 | $4K | Hold |
16,632
| – | – | ﹤0.01% | 4125 |
|
|
2018
Q4 | $4K | Hold |
16,632
| – | – | ﹤0.01% | 4140 |
|
|
2018
Q3 | $6K | Buy |
16,632
+2
| +0% | +$1 | ﹤0.01% | 4118 |
|
|
2018
Q2 | $24K | Sell |
16,630
-149,685
| -90% | -$216K | ﹤0.01% | 4035 |
|
|
2018
Q1 | $47K | Hold |
166,315
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q4 | $49K | Sell |
166,315
-4,734
| -3% | -$1.4K | ﹤0.01% | 3925 |
|
|
2017
Q3 | $62K | Hold |
171,049
| – | – | ﹤0.01% | 3905 |
|
|
2017
Q2 | $188K | Buy |
171,049
+109,946
| +180% | +$121K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $97K | Buy |
61,103
+384
| +0.6% | +$610 | ﹤0.01% | 3836 |
|
|
2016
Q4 | $91K | Buy |
60,719
+256
| +0.4% | +$384 | ﹤0.01% | 3805 |
|
|
2016
Q3 | $122K | Buy |
60,463
+64
| +0.1% | +$129 | ﹤0.01% | 3758 |
|
|
2016
Q2 | $126K | Sell |
60,399
-845,591
| -93% | -$1.76M | ﹤0.01% | 3730 |
|
|
2016
Q1 | $193 | Sell |
905,990
-964
| -0.1% | – | ﹤0.01% | 3648 |
|
|
2015
Q4 | $168K | Buy |
906,954
+28,955
| +3% | +$5.36K | ﹤0.01% | 3738 |
|
|
2015
Q3 | $298K | Buy |
877,999
+177,151
| +25% | +$60.1K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $390K | Buy |
700,848
+253,540
| +57% | +$141K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $527K | Buy |
447,308
+95,953
| +27% | +$113K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $171K | Buy |
351,355
+360
| +0.1% | +$175 | ﹤0.01% | 3637 |
|
|
2014
Q3 | $237K | Buy |
350,995
+31,240
| +10% | +$21.1K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $764K | Buy |
319,755
+5,695
| +2% | +$13.6K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $847K | Buy |
314,060
+40,807
| +15% | +$110K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $702K | Buy |
273,253
+4,797
| +2% | +$12.3K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $626K | Buy |
268,456
+6,997
| +3% | +$16.3K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $601K | Buy |
+261,459
| New | +$601K | ﹤0.01% | 2770 |
|