Geode Capital Management’s scPharmaceuticals SCPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86M | Sell |
749,484
-57,996
| -7% | -$221K | ﹤0.01% | 3012 |
|
2025
Q1 | $2.12M | Buy |
807,480
+56,987
| +8% | +$150K | ﹤0.01% | 3011 |
|
2024
Q4 | $2.66M | Buy |
750,493
+107,151
| +17% | +$379K | ﹤0.01% | 3032 |
|
2024
Q3 | $2.93M | Buy |
643,342
+61,582
| +11% | +$281K | ﹤0.01% | 3006 |
|
2024
Q2 | $2.53M | Buy |
581,760
+39,917
| +7% | +$174K | ﹤0.01% | 3054 |
|
2024
Q1 | $2.72M | Buy |
541,843
+4,095
| +0.8% | +$20.6K | ﹤0.01% | 2993 |
|
2023
Q4 | $3.37M | Buy |
537,748
+25,927
| +5% | +$163K | ﹤0.01% | 2892 |
|
2023
Q3 | $3.64M | Buy |
511,821
+66,107
| +15% | +$471K | ﹤0.01% | 2796 |
|
2023
Q2 | $4.54M | Buy |
445,714
+274,270
| +160% | +$2.79M | ﹤0.01% | 2732 |
|
2023
Q1 | $1.55M | Buy |
171,444
+74,523
| +77% | +$676K | ﹤0.01% | 3140 |
|
2022
Q4 | $694K | Buy |
96,921
+11,736
| +14% | +$84K | ﹤0.01% | 3528 |
|
2022
Q3 | $555K | Buy |
85,185
+6,611
| +8% | +$43.1K | ﹤0.01% | 3667 |
|
2022
Q2 | $378K | Buy |
78,574
+9,322
| +13% | +$44.8K | ﹤0.01% | 3908 |
|
2022
Q1 | $393K | Sell |
69,252
-1,957
| -3% | -$11.1K | ﹤0.01% | 4065 |
|
2021
Q4 | $357K | Sell |
71,209
-14
| -0% | -$70 | ﹤0.01% | 4214 |
|
2021
Q3 | $473K | Buy |
71,223
+4,748
| +7% | +$31.5K | ﹤0.01% | 4054 |
|
2021
Q2 | $406K | Sell |
66,475
-31,605
| -32% | -$193K | ﹤0.01% | 4035 |
|
2021
Q1 | $652K | Buy |
98,080
+6,560
| +7% | +$43.6K | ﹤0.01% | 3717 |
|
2020
Q4 | $484K | Buy |
91,520
+6,273
| +7% | +$33.2K | ﹤0.01% | 3600 |
|
2020
Q3 | $635K | Buy |
85,247
+9,995
| +13% | +$74.5K | ﹤0.01% | 3360 |
|
2020
Q2 | $553K | Buy |
75,252
+44,224
| +143% | +$325K | ﹤0.01% | 3334 |
|
2020
Q1 | $229K | Hold |
31,028
| – | – | ﹤0.01% | 3507 |
|
2019
Q4 | $175K | Sell |
31,028
-1,655
| -5% | -$9.33K | ﹤0.01% | 3842 |
|
2019
Q3 | $193K | Hold |
32,683
| – | – | ﹤0.01% | 3780 |
|
2019
Q2 | $104K | Sell |
32,683
-22,360
| -41% | -$71.2K | ﹤0.01% | 3951 |
|
2019
Q1 | $165K | Buy |
55,043
+3,123
| +6% | +$9.36K | ﹤0.01% | 3783 |
|
2018
Q4 | $195K | Buy |
51,920
+1,635
| +3% | +$6.14K | ﹤0.01% | 3688 |
|
2018
Q3 | $295K | Buy |
50,285
+3,484
| +7% | +$20.4K | ﹤0.01% | 3631 |
|
2018
Q2 | $264K | Buy |
46,801
+6,353
| +16% | +$35.8K | ﹤0.01% | 3646 |
|
2018
Q1 | $501K | Buy |
+40,448
| New | +$501K | ﹤0.01% | 3391 |
|