Geode Capital Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8K | Sell |
61,599
-75,910
| -55% | -$113K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $227K | Buy |
137,509
+4,246
| +3% | +$7.01K | ﹤0.01% | 3799 |
|
|
2024
Q4 | $459K | Buy |
133,263
+1,495
| +1% | +$5.14K | ﹤0.01% | 3625 |
|
|
2024
Q3 | $5.88M | Buy |
131,768
+24,114
| +22% | +$1.08M | ﹤0.01% | 2676 |
|
|
2024
Q2 | $1.93M | Buy |
107,654
+89,688
| +499% | +$1.61M | ﹤0.01% | 3135 |
|
|
2024
Q1 | $306K | Sell |
17,966
-4
| -0% | -$68 | ﹤0.01% | 3790 |
|
|
2023
Q4 | $197K | Hold |
17,970
| – | – | ﹤0.01% | 3949 |
|
|
2023
Q3 | $379K | Sell |
17,970
-2,319
| -11% | -$48.9K | ﹤0.01% | 3709 |
|
|
2023
Q2 | $323K | Sell |
20,289
-1,156
| -5% | -$18.4K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $398K | Hold |
21,445
| – | – | ﹤0.01% | 3735 |
|
|
2022
Q4 | $486K | Sell |
21,445
-47
| -0.2% | -$1.07K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $622K | Buy |
21,492
+52
| +0.2% | +$1.51K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $760K | Sell |
21,440
-23,926
| -53% | -$848K | ﹤0.01% | 3540 |
|
|
2022
Q1 | $2.48M | Buy |
45,366
+733
| +2% | +$40.1K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $2.92M | Buy |
44,633
+4,744
| +12% | +$311K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $5.65M | Buy |
39,889
+812
| +2% | +$115K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $5.11M | Buy |
39,077
+8,237
| +27% | +$1.08M | ﹤0.01% | 2892 |
|
|
2021
Q1 | $5.22M | Buy |
30,840
+3,590
| +13% | +$608K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $5.54M | Buy |
27,250
+2,209
| +9% | +$449K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $4.82M | Buy |
25,041
+117
| +0.5% | +$22.5K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $6.81M | Buy |
24,924
+4,000
| +19% | +$1.09M | ﹤0.01% | 2160 |
|
|
2020
Q1 | $5.85M | Buy |
20,924
+1,120
| +6% | +$313K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $7.38M | Buy |
19,804
+941
| +5% | +$351K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $6.15M | Buy |
18,863
+1,176
| +7% | +$383K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $6.23M | Buy |
17,687
+8,333
| +89% | +$2.94M | ﹤0.01% | 2256 |
|
|
2019
Q1 | $4.67M | Buy |
9,354
+852
| +10% | +$425K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $3.42M | Buy |
8,502
+2,332
| +38% | +$938K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $2.54M | Buy |
6,170
+838
| +16% | +$345K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $1.96M | Buy |
+5,332
| New | +$1.96M | ﹤0.01% | 2872 |
|