Geode Capital Management’s Pulmatrix PULM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
41,084
+716
| +2% | +$4.95K | ﹤0.01% | 3755 |
|
|
2025
Q1 | $269K | Buy |
40,368
+3,497
| +9% | +$23.3K | ﹤0.01% | 3752 |
|
|
2024
Q4 | $257K | Buy |
36,871
+7,290
| +25% | +$50.9K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $63.3K | Buy |
29,581
+3,108
| +12% | +$6.65K | ﹤0.01% | 4215 |
|
|
2024
Q2 | $51.1K | Buy |
26,473
+1,813
| +7% | +$3.5K | ﹤0.01% | 4274 |
|
|
2024
Q1 | $41.2K | Hold |
24,660
| – | – | ﹤0.01% | 4361 |
|
|
2023
Q4 | $45.9K | Hold |
24,660
| – | – | ﹤0.01% | 4370 |
|
|
2023
Q3 | $50.1K | Buy |
24,660
+36
| +0.1% | +$73 | ﹤0.01% | 4421 |
|
|
2023
Q2 | $66K | Sell |
24,624
-206
| -0.8% | -$552 | ﹤0.01% | 4447 |
|
|
2023
Q1 | $73.2K | Sell |
24,830
-324
| -1% | -$956 | ﹤0.01% | 4433 |
|
|
2022
Q4 | $97K | Sell |
25,154
-58
| -0.2% | -$224 | ﹤0.01% | 4412 |
|
|
2022
Q3 | $90K | Sell |
25,212
-416
| -2% | -$1.49K | ﹤0.01% | 4612 |
|
|
2022
Q2 | $117K | Buy |
25,628
+418
| +2% | +$1.91K | ﹤0.01% | 4524 |
|
|
2022
Q1 | $172K | Sell |
25,210
-478,973
| -95% | -$3.27M | ﹤0.01% | 4451 |
|
|
2021
Q4 | $220K | Hold |
504,183
| – | – | ﹤0.01% | 4432 |
|
|
2021
Q3 | $403K | Buy |
504,183
+16,184
| +3% | +$12.9K | ﹤0.01% | 4134 |
|
|
2021
Q2 | $507K | Buy |
487,999
+198,146
| +68% | +$206K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $385K | Buy |
289,853
+129,749
| +81% | +$172K | ﹤0.01% | 3894 |
|
|
2020
Q4 | $190K | Hold |
160,104
| – | – | ﹤0.01% | 3902 |
|
|
2020
Q3 | $190K | Hold |
160,104
| – | – | ﹤0.01% | 3733 |
|
|
2020
Q2 | $275K | Hold |
160,104
| – | – | ﹤0.01% | 3569 |
|
|
2020
Q1 | $161K | Buy |
160,104
+19,530
| +14% | +$19.6K | ﹤0.01% | 3619 |
|
|
2019
Q4 | $120K | Hold |
140,574
| – | – | ﹤0.01% | 3940 |
|
|
2019
Q3 | $114K | Hold |
140,574
| – | – | ﹤0.01% | 3919 |
|
|
2019
Q2 | $129K | Buy |
140,574
+98,252
| +232% | +$90.2K | ﹤0.01% | 3896 |
|
|
2019
Q1 | $53K | Sell |
42,322
-147,898
| -78% | -$185K | ﹤0.01% | 4015 |
|
|
2018
Q4 | $45K | Hold |
190,220
| – | – | ﹤0.01% | 4009 |
|
|
2018
Q3 | $70K | Hold |
190,220
| – | – | ﹤0.01% | 3985 |
|
|
2018
Q2 | $85K | Buy |
190,220
+150,514
| +379% | +$67.3K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $20K | Hold |
39,706
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q4 | $55K | Hold |
39,706
| – | – | ﹤0.01% | 3913 |
|
|
2017
Q3 | $81K | Hold |
39,706
| – | – | ﹤0.01% | 3859 |
|
|
2017
Q2 | $95K | Hold |
39,706
| – | – | ﹤0.01% | 3855 |
|
|
2017
Q1 | $138K | Buy |
+39,706
| New | +$138K | ﹤0.01% | 3759 |
|