Geode Capital Management’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,017
| Closed | -$63.5K | – | 4692 |
|
|
2023
Q4 | $63.5K | Buy |
104,017
+9,132
| +10% | +$5.57K | ﹤0.01% | 4295 |
|
|
2023
Q3 | $264K | Buy |
94,885
+2,631
| +3% | +$7.32K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $270K | Buy |
92,254
+36,601
| +66% | +$107K | ﹤0.01% | 3908 |
|
|
2023
Q1 | $85.7K | Sell |
55,653
-4
| -0% | -$6 | ﹤0.01% | 4393 |
|
|
2022
Q4 | $112K | Sell |
55,657
-3,091
| -5% | -$6.22K | ﹤0.01% | 4357 |
|
|
2022
Q3 | $375K | Buy |
58,748
+230
| +0.4% | +$1.47K | ﹤0.01% | 3882 |
|
|
2022
Q2 | $490K | Sell |
58,518
-46,107
| -44% | -$386K | ﹤0.01% | 3777 |
|
|
2022
Q1 | $2.32M | Buy |
104,625
+5,290
| +5% | +$117K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $3.65M | Buy |
99,335
+5,697
| +6% | +$209K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $5.37M | Sell |
93,638
-14,834
| -14% | -$850K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $8.63M | Buy |
108,472
+3,408
| +3% | +$271K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $7.66M | Buy |
105,064
+17,780
| +20% | +$1.3M | ﹤0.01% | 2545 |
|
|
2020
Q4 | $3.4M | Buy |
87,284
+1,313
| +2% | +$51.1K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $2.92M | Buy |
85,971
+218
| +0.3% | +$7.41K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $3.32M | Buy |
85,753
+25,020
| +41% | +$968K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $1.21M | Buy |
60,733
+4,561
| +8% | +$90.7K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $5.02M | Buy |
56,172
+1,361
| +2% | +$122K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $3.55M | Buy |
54,811
+14,307
| +35% | +$927K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $2.5M | Buy |
40,504
+11,998
| +42% | +$739K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $2.45M | Buy |
28,506
+3,031
| +12% | +$260K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $3.24M | Buy |
25,475
+2,312
| +10% | +$294K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $5.53M | Buy |
23,163
+1,290
| +6% | +$308K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $4.27M | Buy |
21,873
+8,770
| +67% | +$1.71M | ﹤0.01% | 2408 |
|
|
2018
Q1 | $1.27M | Buy |
13,103
+104
| +0.8% | +$10K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $1.83M | Buy |
12,999
+302
| +2% | +$42.4K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $1.96M | Buy |
12,697
+1,829
| +17% | +$282K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $1.06M | Buy |
10,868
+2,189
| +25% | +$213K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $730K | Buy |
8,679
+492
| +6% | +$41.4K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $697K | Buy |
8,187
+1,845
| +29% | +$157K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $570K | Buy |
6,342
+5
| +0.1% | +$449 | ﹤0.01% | 3196 |
|
|
2016
Q2 | $416K | Sell |
6,337
-855
| -12% | -$56.1K | ﹤0.01% | 3292 |
|
|
2016
Q1 | $491 | Buy |
7,192
+2,898
| +67% | +$198 | ﹤0.01% | 3248 |
|
|
2015
Q4 | $254K | Buy |
4,294
+711
| +20% | +$42.1K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $363K | Buy |
3,583
+50
| +1% | +$5.07K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $891K | Buy |
3,533
+348
| +11% | +$87.8K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $611K | Buy |
3,185
+785
| +33% | +$151K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $402K | Buy |
+2,400
| New | +$402K | ﹤0.01% | 3282 |
|