Geode Capital Management’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
997,948
-50,877
| -5% | -$332K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $5.75M | Sell |
1,048,825
-83,572
| -7% | -$458K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $6.81M | Buy |
1,132,397
+19,654
| +2% | +$118K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $7.51M | Buy |
1,112,743
+66,344
| +6% | +$448K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $7.94M | Buy |
1,046,399
+7,598
| +0.7% | +$57.7K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $8.89M | Buy |
1,038,801
+17,148
| +2% | +$147K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $5.72M | Buy |
1,021,653
+53,138
| +5% | +$298K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $5.09M | Buy |
968,515
+115,518
| +14% | +$607K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $4.31M | Buy |
852,997
+18,427
| +2% | +$93.1K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $4.8M | Buy |
834,570
+31,859
| +4% | +$183K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $5.91M | Buy |
802,711
+20,352
| +3% | +$150K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $8.06M | Sell |
782,359
-3,615
| -0.5% | -$37.2K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $9.1M | Sell |
785,974
-28,018
| -3% | -$324K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $5.77M | Buy |
813,992
+6,925
| +0.9% | +$49.1K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $6.07M | Sell |
807,067
-22,397
| -3% | -$168K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $6.13M | Sell |
829,464
-11,752
| -1% | -$86.8K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $5.28M | Sell |
841,216
-33,302
| -4% | -$209K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $5.68M | Buy |
874,518
+82,927
| +10% | +$539K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $5.75M | Buy |
791,591
+4,036
| +0.5% | +$29.3K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $5.41M | Sell |
787,555
-27,300
| -3% | -$188K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $4.82M | Buy |
814,855
+62,324
| +8% | +$368K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $3.6M | Buy |
752,531
+53,475
| +8% | +$256K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $3.33M | Buy |
699,056
+53,842
| +8% | +$257K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $3.3M | Buy |
645,214
+8,110
| +1% | +$41.5K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $3.62M | Buy |
637,104
+43,099
| +7% | +$245K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $3.57M | Buy |
594,005
+38,202
| +7% | +$230K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $4.39M | Buy |
555,803
+49,755
| +10% | +$393K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $3.49M | Buy |
506,048
+18,097
| +4% | +$125K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $2.9M | Buy |
+487,951
| New | +$2.9M | ﹤0.01% | 2640 |
|
|
2014
Q3 | – | Sell |
-197,983
| Closed | -$558K | – | 3926 |
|
|
2014
Q2 | $558K | Sell |
197,983
-19,955
| -9% | -$56.2K | ﹤0.01% | 3114 |
|
|
2014
Q1 | $675K | Buy |
217,938
+12,067
| +6% | +$37.4K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $673K | Buy |
205,871
+404
| +0.2% | +$1.32K | ﹤0.01% | 2935 |
|
|
2013
Q3 | $789K | Buy |
205,467
+6,191
| +3% | +$23.8K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $566K | Buy |
+199,276
| New | +$566K | ﹤0.01% | 2794 |
|