Geode Capital Management’s Plus Therapeutics PSTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328K | Buy |
80,653
+24,541
| +44% | +$186K | ﹤0.01% | 3734 |
|
|
2025
Q4 | $719K | Buy |
56,112
+23,582
| +72% | +$356K | ﹤0.01% | 3470 |
|
|
2025
Q3 | $556K | Buy |
32,530
+30,483
| +1,489% | +$374K | ﹤0.01% | 3582 |
|
|
2025
Q2 | $17.8K | Sell |
2,047
-235
| -10% | -$3.07K | ﹤0.01% | 4376 |
|
|
2025
Q1 | $54.2K | Sell |
2,282
-44
| -2% | -$1.23K | ﹤0.01% | 4185 |
|
|
2024
Q4 | $66.9K | Buy |
2,326
+155
| +7% | +$4.96K | ﹤0.01% | 4191 |
|
|
2024
Q3 | $79.2K | Buy |
2,171
+305
| +16% | +$12K | ﹤0.01% | 4163 |
|
|
2024
Q2 | $68.6K | Buy |
1,866
+695
| +59% | +$34.1K | ﹤0.01% | 4219 |
|
|
2024
Q1 | $52.8K | Buy |
1,171
+109
| +10% | +$5.27K | ﹤0.01% | 4306 |
|
|
2023
Q4 | $47.5K | Hold |
1,062
| – | – | ﹤0.01% | 4363 |
|
|
2023
Q3 | $35.6K | Buy |
1,062
+382
| +56% | +$20.5K | ﹤0.01% | 4508 |
|
|
2023
Q2 | $34.4K | Hold |
680
| – | – | ﹤0.01% | 4583 |
|
|
2023
Q1 | $74K | Sell |
680
-8
| -1% | -$1.08K | ﹤0.01% | 4431 |
|
|
2022
Q4 | $81K | Sell |
688
-1
| -0.1% | -$159 | ﹤0.01% | 4464 |
|
|
2022
Q3 | $115K | Hold |
689
| – | – | ﹤0.01% | 4514 |
|
|
2022
Q2 | $139K | Hold |
689
| – | – | ﹤0.01% | 4443 |
|
|
2022
Q1 | $258K | Hold |
689
| – | – | ﹤0.01% | 4254 |
|
|
2021
Q4 | $271K | Hold |
689
| – | – | ﹤0.01% | 4344 |
|
|
2021
Q3 | $493K | Buy |
689
+340
| +97% | +$259K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $334K | Buy |
+349
| New | +$315K | ﹤0.01% | 4121 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$3K | – | 4229 |
|
|
2019
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 4204 |
|
|
2019
Q1 | $4K | Hold |
1
| – | – | ﹤0.01% | 4125 |
|
|
2018
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 4140 |
|
|
2018
Q3 | $6K | Hold |
1
| – | – | ﹤0.01% | 4118 |
|
|
2018
Q2 | $24K | Hold |
1
| – | – | ﹤0.01% | 4035 |
|
|
2018
Q1 | $47K | Hold |
1
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q4 | $49K | Hold |
1
| – | – | ﹤0.01% | 3925 |
|
|
2017
Q3 | $62K | Hold |
1
| – | – | ﹤0.01% | 3905 |
|
|
2017
Q2 | $188K | Buy |
+1
| New | +$202K | ﹤0.01% | 3709 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3836 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3805 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3758 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3730 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3648 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3738 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3493 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3314 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3637 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3505 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2959 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2834 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
Other funds holding PSTV
VCM
VFT
TSS
XT
