Geode Capital Management’s Lunai Bioworks Inc. Common Stock RENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
1,015,917
-1,351,741
| -57% | -$391K | ﹤0.01% | 3743 |
|
|
2025
Q1 | $1.29M | Buy |
2,367,658
+35,024
| +2% | +$19K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $1.95M | Buy |
2,332,634
+760,344
| +48% | +$635K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $760K | Sell |
1,572,290
-155,995
| -9% | -$75.4K | ﹤0.01% | 3450 |
|
|
2024
Q2 | $3.02M | Buy |
1,728,285
+1,290,317
| +295% | +$2.26M | ﹤0.01% | 2980 |
|
|
2024
Q1 | $1.16M | Buy |
437,968
+75,559
| +21% | +$200K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $1.15M | Buy |
362,409
+59,315
| +20% | +$188K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $1.36M | Buy |
303,094
+147,233
| +94% | +$658K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $88.3K | Sell |
155,861
-162,994
| -51% | -$92.4K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $292K | Buy |
318,855
+72
| +0% | +$66 | ﹤0.01% | 3873 |
|
|
2022
Q4 | $328K | Buy |
318,783
+124
| +0% | +$128 | ﹤0.01% | 3852 |
|
|
2022
Q3 | $576K | Sell |
318,659
-352
| -0.1% | -$636 | ﹤0.01% | 3649 |
|
|
2022
Q2 | $615K | Buy |
319,011
+168,094
| +111% | +$324K | ﹤0.01% | 3646 |
|
|
2022
Q1 | $1.25M | Sell |
150,917
-2,168
| -1% | -$17.9K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $1.12M | Sell |
153,085
-54,483
| -26% | -$397K | ﹤0.01% | 3666 |
|
|
2021
Q3 | $1.4M | Buy |
207,568
+59,509
| +40% | +$400K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $735K | Sell |
148,059
-146,180
| -50% | -$726K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $1.04M | Buy |
294,239
+10,205
| +4% | +$36.1K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $837K | Buy |
284,034
+4,362
| +2% | +$12.9K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $1M | Buy |
279,672
+8,852
| +3% | +$31.7K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $1.14M | Buy |
270,820
+14,720
| +6% | +$62K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $768K | Buy |
256,100
+38,064
| +17% | +$114K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $1.09M | Buy |
218,036
+162,210
| +291% | +$814K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $307K | Buy |
55,826
+2,307
| +4% | +$12.7K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $240K | Buy |
+53,519
| New | +$240K | ﹤0.01% | 3739 |
|