Geode Capital Management’s Cassava Sciences SAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
522,879
-503,720
| -49% | -$912K | ﹤0.01% | 3341 |
|
|
2025
Q1 | $1.54M | Buy |
1,026,599
+19,604
| +2% | +$29.4K | ﹤0.01% | 3145 |
|
|
2024
Q4 | $2.38M | Sell |
1,006,995
-1,598
| -0.2% | -$3.77K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $29.7M | Buy |
1,008,593
+41,289
| +4% | +$1.22M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $11.9M | Buy |
967,304
+65,464
| +7% | +$809K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $18.3M | Buy |
901,840
+27,844
| +3% | +$565K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $19.7M | Buy |
873,996
+43,746
| +5% | +$985K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $13.8M | Buy |
830,250
+26,944
| +3% | +$448K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $19.7M | Buy |
803,306
+44,350
| +6% | +$1.09M | ﹤0.01% | 1865 |
|
|
2023
Q1 | $18.3M | Buy |
758,956
+50,164
| +7% | +$1.21M | ﹤0.01% | 1865 |
|
|
2022
Q4 | $20.9M | Buy |
708,792
+23,941
| +3% | +$707K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $28.6M | Buy |
684,851
+11,309
| +2% | +$473K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $18.9M | Buy |
673,542
+27,695
| +4% | +$779K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $24M | Buy |
645,847
+9,423
| +1% | +$350K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $27.8M | Sell |
636,424
-2,049
| -0.3% | -$89.5K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $39.6M | Buy |
638,473
+6,292
| +1% | +$391K | 0.01% | 1459 |
|
|
2021
Q2 | $54M | Buy |
632,181
+70,504
| +13% | +$6.02M | 0.01% | 1237 |
|
|
2021
Q1 | $25.2M | Buy |
561,677
+103,857
| +23% | +$4.67M | ﹤0.01% | 1726 |
|
|
2020
Q4 | $3.12M | Buy |
457,820
+152,233
| +50% | +$1.04M | ﹤0.01% | 2847 |
|
|
2020
Q3 | $3.52M | Buy |
305,587
+45,008
| +17% | +$518K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $802K | Buy |
260,579
+149,082
| +134% | +$459K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $458K | Sell |
111,497
-32,754
| -23% | -$135K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $750K | Buy |
144,251
+69,519
| +93% | +$361K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $89K | Hold |
74,732
| – | – | ﹤0.01% | 3973 |
|
|
2019
Q2 | $90K | Buy |
74,732
+8,664
| +13% | +$10.4K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $85K | Hold |
66,068
| – | – | ﹤0.01% | 3930 |
|
|
2018
Q4 | $56K | Buy |
66,068
+28,314
| +75% | +$24K | ﹤0.01% | 3971 |
|
|
2018
Q3 | $38K | Hold |
37,754
| – | – | ﹤0.01% | 4051 |
|
|
2018
Q2 | $77K | Buy |
37,754
+9,535
| +34% | +$19.4K | ﹤0.01% | 3924 |
|
|
2018
Q1 | $200K | Hold |
28,219
| – | – | ﹤0.01% | 3689 |
|
|
2017
Q4 | $112K | Hold |
28,219
| – | – | ﹤0.01% | 3797 |
|
|
2017
Q3 | $114K | Hold |
28,219
| – | – | ﹤0.01% | 3800 |
|
|
2017
Q2 | $116K | Sell |
28,219
-176,978
| -86% | -$728K | ﹤0.01% | 3812 |
|
|
2017
Q1 | $183K | Buy |
205,197
+1,044
| +0.5% | +$931 | ﹤0.01% | 3690 |
|
|
2016
Q4 | $116K | Buy |
204,153
+696
| +0.3% | +$395 | ﹤0.01% | 3762 |
|
|
2016
Q3 | $203K | Buy |
203,457
+174
| +0.1% | +$174 | ﹤0.01% | 3601 |
|
|
2016
Q2 | $445K | Hold |
203,283
| – | – | ﹤0.01% | 3263 |
|
|
2016
Q1 | $453 | Sell |
203,283
-174
| -0.1% | – | ﹤0.01% | 3282 |
|
|
2015
Q4 | $356K | Buy |
203,457
+348
| +0.2% | +$609 | ﹤0.01% | 3428 |
|
|
2015
Q3 | $371K | Buy |
203,109
+348
| +0.2% | +$636 | ﹤0.01% | 3371 |
|
|
2015
Q2 | $350K | Sell |
202,761
-20,858
| -9% | -$36K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $422K | Buy |
223,619
+4,919
| +2% | +$9.28K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $443K | Buy |
218,700
+435
| +0.2% | +$881 | ﹤0.01% | 3248 |
|
|
2014
Q3 | $853K | Buy |
218,265
+17,805
| +9% | +$69.6K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $1.15M | Buy |
200,460
+27,060
| +16% | +$156K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $953K | Buy |
173,400
+5,313
| +3% | +$29.2K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $816K | Buy |
168,087
+290
| +0.2% | +$1.41K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $456K | Buy |
167,797
+30,597
| +22% | +$83.1K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $303K | Buy |
+137,200
| New | +$303K | ﹤0.01% | 3079 |
|