Geode Capital Management’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
320,665
-3,874
| -1% | -$3.29K | ﹤0.01% | 3771 |
|
|
2025
Q1 | $367K | Buy |
324,539
+4,123
| +1% | +$4.66K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $654K | Buy |
320,416
+13,122
| +4% | +$26.8K | ﹤0.01% | 3520 |
|
|
2024
Q3 | $1.22M | Buy |
307,294
+1,945
| +0.6% | +$7.72K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $538K | Buy |
305,349
+16,589
| +6% | +$29.2K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $479K | Buy |
288,760
+4,837
| +2% | +$8.03K | ﹤0.01% | 3634 |
|
|
2023
Q4 | $537K | Buy |
283,923
+40,915
| +17% | +$77.3K | ﹤0.01% | 3589 |
|
|
2023
Q3 | $506K | Buy |
243,008
+137,036
| +129% | +$285K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $579K | Buy |
105,972
+44,461
| +72% | +$243K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $111K | Hold |
61,511
| – | – | ﹤0.01% | 4301 |
|
|
2022
Q4 | $62K | Sell |
61,511
-161
| -0.3% | -$162 | ﹤0.01% | 4535 |
|
|
2022
Q3 | $81K | Hold |
61,672
| – | – | ﹤0.01% | 4645 |
|
|
2022
Q2 | $79K | Sell |
61,672
-616,768
| -91% | -$790K | ﹤0.01% | 4662 |
|
|
2022
Q1 | $319K | Hold |
678,440
| – | – | ﹤0.01% | 4155 |
|
|
2021
Q4 | $278K | Sell |
678,440
-32,840
| -5% | -$13.5K | ﹤0.01% | 4331 |
|
|
2021
Q3 | $423K | Sell |
711,280
-93
| -0% | -$55 | ﹤0.01% | 4109 |
|
|
2021
Q2 | $647K | Sell |
711,373
-533,117
| -43% | -$485K | ﹤0.01% | 3815 |
|
|
2021
Q1 | $1.44M | Buy |
1,244,490
+355,519
| +40% | +$412K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $897K | Sell |
888,971
-40,275
| -4% | -$40.6K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $994K | Buy |
929,246
+32,066
| +4% | +$34.3K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $1.75M | Buy |
897,180
+7,163
| +0.8% | +$14K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $1.82M | Buy |
890,017
+89,017
| +11% | +$182K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $1.95M | Buy |
801,000
+65,297
| +9% | +$159K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $2.03M | Buy |
735,703
+35,372
| +5% | +$97.6K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $2.11M | Buy |
700,331
+72,821
| +12% | +$219K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $3.57M | Buy |
627,510
+87,723
| +16% | +$499K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $1.22M | Buy |
539,787
+57,340
| +12% | +$129K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $2.04M | Buy |
482,447
+17,157
| +4% | +$72.4K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $2.29M | Buy |
465,290
+46,595
| +11% | +$230K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $2.18M | Buy |
418,695
+5,098
| +1% | +$26.6K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $2.41M | Buy |
413,597
+5,509
| +1% | +$32.1K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $3.49M | Buy |
408,088
+7,557
| +2% | +$64.7K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $3.18M | Buy |
400,531
+28,831
| +8% | +$229K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $2.33M | Buy |
371,700
+32,964
| +10% | +$206K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $2.22M | Buy |
338,736
+8,292
| +3% | +$54.3K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $2.21M | Buy |
330,444
+6,720
| +2% | +$45K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $2.45M | Buy |
323,724
+16,284
| +5% | +$123K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $2.31K | Buy |
307,440
+2,500
| +0.8% | +$19 | ﹤0.01% | 2361 |
|
|
2015
Q4 | $3.12M | Buy |
304,940
+5,306
| +2% | +$54.3K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $2.31M | Buy |
299,634
+15,517
| +5% | +$120K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $4.58M | Buy |
284,117
+14,839
| +6% | +$239K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $2.94M | Buy |
269,278
+15,255
| +6% | +$167K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $2.61M | Buy |
254,023
+53,420
| +27% | +$549K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $1.83M | Buy |
200,603
+11,249
| +6% | +$103K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $2.27M | Buy |
189,354
+2,706
| +1% | +$32.4K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $2.36M | Buy |
186,648
+5,616
| +3% | +$71.1K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $1.89M | Buy |
181,032
+23,113
| +15% | +$241K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $1.8M | Buy |
157,919
+13,079
| +9% | +$149K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $523K | Buy |
+144,840
| New | +$523K | ﹤0.01% | 2847 |
|