Geode Capital Management’s Palvella Therapeutics, Inc. Common Stock PVLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
173,986
+79,787
| +85% | +$1.8M | ﹤0.01% | 2854 |
|
|
2025
Q1 | $2.64M | Buy |
94,199
+79,929
| +560% | +$2.24M | ﹤0.01% | 2941 |
|
|
2024
Q4 | $171K | Buy |
14,270
+2,289
| +19% | +$27.5K | ﹤0.01% | 3953 |
|
|
2024
Q3 | $201K | Buy |
11,981
+1,358
| +13% | +$22.7K | ﹤0.01% | 3900 |
|
|
2024
Q2 | $105K | Buy |
10,623
+963
| +10% | +$9.52K | ﹤0.01% | 4125 |
|
|
2024
Q1 | $142K | Buy |
9,660
+142
| +1% | +$2.08K | ﹤0.01% | 4043 |
|
|
2023
Q4 | $139K | Hold |
9,518
| – | – | ﹤0.01% | 4072 |
|
|
2023
Q3 | $227K | Buy |
9,518
+1,225
| +15% | +$29.2K | ﹤0.01% | 3929 |
|
|
2023
Q2 | $110K | Buy |
8,293
+418
| +5% | +$5.53K | ﹤0.01% | 4298 |
|
|
2023
Q1 | $615K | Hold |
7,875
| – | – | ﹤0.01% | 3572 |
|
|
2022
Q4 | $655K | Sell |
7,875
-18
| -0.2% | -$1.5K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $726K | Buy |
7,893
+12
| +0.2% | +$1.1K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $1.18M | Buy |
7,881
+552
| +8% | +$82.5K | ﹤0.01% | 3350 |
|
|
2022
Q1 | $1.78M | Sell |
7,329
-780
| -10% | -$189K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $2.45M | Sell |
8,109
-562
| -6% | -$170K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $3.59M | Buy |
8,671
+1,516
| +21% | +$627K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $2.19M | Sell |
7,155
-3,569
| -33% | -$1.09M | ﹤0.01% | 3243 |
|
|
2021
Q1 | $2.2M | Buy |
10,724
+59
| +0.6% | +$12.1K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $2.13M | Buy |
10,665
+499
| +5% | +$99.8K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $1.68M | Buy |
10,166
+891
| +10% | +$148K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $2.3M | Buy |
9,275
+310
| +3% | +$76.9K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $1.64M | Buy |
8,965
+1,141
| +15% | +$208K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $2.26M | Buy |
7,824
+63
| +0.8% | +$18.2K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $2.12M | Buy |
7,761
+4,428
| +133% | +$1.21M | ﹤0.01% | 2914 |
|
|
2019
Q2 | $1.25M | Buy |
3,333
+233
| +8% | +$87.6K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $830K | Sell |
3,100
-522
| -14% | -$140K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $770K | Sell |
3,622
-128
| -3% | -$27.2K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $1.68M | Buy |
3,750
+160
| +4% | +$71.6K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $1.46M | Buy |
3,590
+426
| +13% | +$173K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $1.73M | Buy |
3,164
+665
| +27% | +$363K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $1.51M | Buy |
2,499
+1,252
| +100% | +$756K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $574K | Buy |
1,247
+248
| +25% | +$114K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $404K | Buy |
999
+671
| +205% | +$271K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $68K | Buy |
328
+167
| +104% | +$34.6K | ﹤0.01% | 3898 |
|
|
2016
Q4 | $18K | Hold |
161
| – | – | ﹤0.01% | 4009 |
|
|
2016
Q3 | $23K | Hold |
161
| – | – | ﹤0.01% | 3992 |
|
|
2016
Q2 | $20K | Hold |
161
| – | – | ﹤0.01% | 4029 |
|
|
2016
Q1 | $24 | Hold |
161
| – | – | ﹤0.01% | 4044 |
|
|
2015
Q4 | $29K | Hold |
161
| – | – | ﹤0.01% | 4069 |
|
|
2015
Q3 | $23K | Buy |
+161
| New | +$23K | ﹤0.01% | 4082 |
|