Geode Capital Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-432,270
| Closed | -$188K | – | 4861 |
|
|
2022
Q4 | $188K | Sell |
432,270
-1,116
| -0.3% | -$362 | ﹤0.01% | 4136 |
|
|
2022
Q3 | $121K | Hold |
433,386
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q2 | $156K | Buy |
433,386
+2,178
| +0.5% | +$902 | ﹤0.01% | 4400 |
|
|
2022
Q1 | $288K | Hold |
431,208
| – | – | ﹤0.01% | 4198 |
|
|
2021
Q4 | $556K | Buy |
431,208
+37,404
| +9% | +$66.4K | ﹤0.01% | 3990 |
|
|
2021
Q3 | $854K | Sell |
393,804
-14,283
| -3% | -$31.1K | ﹤0.01% | 3765 |
|
|
2021
Q2 | $1.11M | Buy |
408,087
+360,218
| +753% | +$896K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $124K | Hold |
47,869
| – | – | ﹤0.01% | 4255 |
|
|
2020
Q4 | $133K | Buy |
47,869
+24,811
| +108% | +$72.2K | ﹤0.01% | 4005 |
|
|
2020
Q3 | $106K | Sell |
23,058
-35,255
| -60% | -$116K | ﹤0.01% | 3889 |
|
|
2020
Q2 | $164K | Buy |
58,313
+14,088
| +32% | +$45.2K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $107K | Buy |
44,225
+8,378
| +23% | +$30.2K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $183K | Buy |
35,847
+15,732
| +78% | +$87.2K | ﹤0.01% | 3825 |
|
|
2019
Q3 | $129K | Hold |
20,115
| – | – | ﹤0.01% | 3891 |
|
|
2019
Q2 | $125K | Sell |
20,115
-1,854
| -8% | -$14.1K | ﹤0.01% | 3908 |
|
|
2019
Q1 | $233K | Buy |
21,969
+10,083
| +85% | +$100K | ﹤0.01% | 3694 |
|
|
2018
Q4 | $94K | Buy |
11,886
+6,437
| +118% | +$92.8K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $105K | Sell |
5,449
-15,910
| -74% | -$290K | ﹤0.01% | 3914 |
|
|
2018
Q2 | $386K | Buy |
21,359
+7,502
| +54% | +$111K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $147K | Buy |
13,857
+904
| +7% | +$14.5K | ﹤0.01% | 3765 |
|
|
2017
Q4 | $546K | Sell |
12,953
-6,576
| -34% | -$295K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $1.07M | Buy |
19,529
+12,746
| +188% | +$2.15M | ﹤0.01% | 3092 |
|
|
2017
Q2 | $1.26M | Buy |
6,783
+1,621
| +31% | +$284K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $616K | Buy |
5,162
+788
| +18% | +$82.6K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $434K | Buy |
4,374
+516
| +13% | +$54.3K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $432K | Buy |
3,858
+292
| +8% | +$35.1K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $366K | Buy |
3,566
+1,716
| +93% | +$172K | ﹤0.01% | 3350 |
|
|
2016
Q1 | $169 | Sell |
1,850
-303
| -14% | -$32.3K | ﹤0.01% | 3685 |
|
|
2015
Q4 | $310K | Buy |
2,153
+471
| +28% | +$61.3K | ﹤0.01% | 3496 |
|
|
2015
Q3 | $173K | Buy |
+1,682
| New | +$197K | ﹤0.01% | 3731 |
|
Other funds holding SIOX
JC
CIA
BBA