PTN
Geode Capital Management’s Palatin Technologies PTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,532
| Closed | -$150K | – | 4505 |
|
|
2025
Q1 | $150K | Buy |
257,532
+66,978
| +35% | +$39K | ﹤0.01% | 3925 |
|
|
2024
Q4 | $212K | Buy |
190,554
+8,848
| +5% | +$9.82K | ﹤0.01% | 3885 |
|
|
2024
Q3 | $163K | Buy |
181,706
+47,048
| +35% | +$42.1K | ﹤0.01% | 3973 |
|
|
2024
Q2 | $263K | Buy |
134,658
+16,498
| +14% | +$32.2K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $221K | Buy |
118,160
+24,012
| +26% | +$44.9K | ﹤0.01% | 3908 |
|
|
2023
Q4 | $375K | Buy |
94,148
+14,554
| +18% | +$57.9K | ﹤0.01% | 3722 |
|
|
2023
Q3 | $120K | Buy |
79,594
+13,315
| +20% | +$20.1K | ﹤0.01% | 4180 |
|
|
2023
Q2 | $139K | Hold |
66,279
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q1 | $182K | Hold |
66,279
| – | – | ﹤0.01% | 4097 |
|
|
2022
Q4 | $169K | Sell |
66,279
-3,793
| -5% | -$9.67K | ﹤0.01% | 4186 |
|
|
2022
Q3 | $414K | Sell |
70,072
-1,681,840
| -96% | -$9.94M | ﹤0.01% | 3822 |
|
|
2022
Q2 | $491K | Buy |
1,751,912
+60,348
| +4% | +$16.9K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $778K | Buy |
1,691,564
+23,797
| +1% | +$10.9K | ﹤0.01% | 3724 |
|
|
2021
Q4 | $853K | Buy |
1,667,767
+15,911
| +1% | +$8.14K | ﹤0.01% | 3783 |
|
|
2021
Q3 | $731K | Hold |
1,651,856
| – | – | ﹤0.01% | 3843 |
|
|
2021
Q2 | $1.01M | Hold |
1,651,856
| – | – | ﹤0.01% | 3600 |
|
|
2021
Q1 | $1.14M | Buy |
1,651,856
+79,569
| +5% | +$54.9K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $1.06M | Hold |
1,572,287
| – | – | ﹤0.01% | 3352 |
|
|
2020
Q3 | $743K | Sell |
1,572,287
-1,148
| -0.1% | -$542 | ﹤0.01% | 3305 |
|
|
2020
Q2 | $805K | Sell |
1,573,435
-1,299,221
| -45% | -$665K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $1.22M | Buy |
2,872,656
+144,000
| +5% | +$61K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $2.13M | Buy |
2,728,656
+216,668
| +9% | +$169K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $2.28M | Sell |
2,511,988
-376,374
| -13% | -$342K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $3.35M | Buy |
2,888,362
+450,846
| +18% | +$523K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $2.39M | Buy |
2,437,516
+131,287
| +6% | +$129K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $1.63M | Sell |
2,306,229
-11,107
| -0.5% | -$7.87K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $2.31M | Sell |
2,317,336
-159,055
| -6% | -$159K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $2.4M | Buy |
2,476,391
+1,460,694
| +144% | +$1.42M | ﹤0.01% | 2752 |
|
|
2018
Q1 | $1.11M | Buy |
1,015,697
+175,920
| +21% | +$192K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $721K | Hold |
839,777
| – | – | ﹤0.01% | 3218 |
|
|
2017
Q3 | $556K | Hold |
839,777
| – | – | ﹤0.01% | 3320 |
|
|
2017
Q2 | $361K | Buy |
839,777
+165,630
| +25% | +$71.2K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $220K | Hold |
674,147
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q4 | $343K | Buy |
674,147
+501,027
| +289% | +$255K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $108K | Hold |
173,120
| – | – | ﹤0.01% | 3786 |
|
|
2016
Q2 | $76K | Hold |
173,120
| – | – | ﹤0.01% | 3857 |
|
|
2016
Q1 | $93 | Hold |
173,120
| – | – | ﹤0.01% | 3849 |
|
|
2015
Q4 | $114K | Hold |
173,120
| – | – | ﹤0.01% | 3850 |
|
|
2015
Q3 | $140K | Buy |
173,120
+43,522
| +34% | +$35.2K | ﹤0.01% | 3804 |
|
|
2015
Q2 | $115K | Hold |
129,598
| – | – | ﹤0.01% | 3743 |
|
|
2015
Q1 | $132K | Hold |
129,598
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q4 | $94K | Hold |
129,598
| – | – | ﹤0.01% | 3797 |
|
|
2014
Q3 | $120K | Buy |
129,598
+12,969
| +11% | +$12K | ﹤0.01% | 3713 |
|
|
2014
Q2 | $115K | Hold |
116,629
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q1 | $143K | Buy |
+116,629
| New | +$143K | ﹤0.01% | 3583 |
|