Geode Capital Management’s Soleno Therapeutics SLNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.6M | Buy |
902,396
+286,660
| +47% | +$24M | 0.01% | 1193 |
|
2025
Q1 | $44M | Buy |
615,736
+16,617
| +3% | +$1.19M | ﹤0.01% | 1444 |
|
2024
Q4 | $26.9M | Buy |
599,119
+58,823
| +11% | +$2.64M | ﹤0.01% | 1797 |
|
2024
Q3 | $27.3M | Buy |
540,296
+51,189
| +10% | +$2.59M | ﹤0.01% | 1815 |
|
2024
Q2 | $20M | Buy |
489,107
+322,086
| +193% | +$13.1M | ﹤0.01% | 1929 |
|
2024
Q1 | $7.15M | Buy |
167,021
+4,177
| +3% | +$179K | ﹤0.01% | 2521 |
|
2023
Q4 | $6.56M | Buy |
162,844
+110,291
| +210% | +$4.44M | ﹤0.01% | 2565 |
|
2023
Q3 | $1.55M | Sell |
52,553
-2,095
| -4% | -$61.8K | ﹤0.01% | 3164 |
|
2023
Q2 | $234K | Buy |
54,648
+22,092
| +68% | +$94.8K | ﹤0.01% | 3976 |
|
2023
Q1 | $69.7K | Hold |
32,556
| – | – | ﹤0.01% | 4442 |
|
2022
Q4 | $64K | Hold |
32,556
| – | – | ﹤0.01% | 4526 |
|
2022
Q3 | $54K | Sell |
32,556
-455,837
| -93% | -$756K | ﹤0.01% | 4752 |
|
2022
Q2 | $90K | Buy |
488,393
+58,140
| +14% | +$10.7K | ﹤0.01% | 4631 |
|
2022
Q1 | $95K | Hold |
430,253
| – | – | ﹤0.01% | 4679 |
|
2021
Q4 | $176K | Hold |
430,253
| – | – | ﹤0.01% | 4535 |
|
2021
Q3 | $397K | Buy |
430,253
+18,185
| +4% | +$16.8K | ﹤0.01% | 4143 |
|
2021
Q2 | $469K | Sell |
412,068
-415,678
| -50% | -$473K | ﹤0.01% | 3974 |
|
2021
Q1 | $1.04M | Buy |
827,746
+108,234
| +15% | +$136K | ﹤0.01% | 3542 |
|
2020
Q4 | $1.39M | Buy |
719,512
+152,504
| +27% | +$294K | ﹤0.01% | 3256 |
|
2020
Q3 | $1.42M | Buy |
567,008
+199,132
| +54% | +$500K | ﹤0.01% | 3065 |
|
2020
Q2 | $816K | Buy |
367,876
+227,711
| +162% | +$505K | ﹤0.01% | 3206 |
|
2020
Q1 | $333K | Buy |
140,165
+83,266
| +146% | +$198K | ﹤0.01% | 3390 |
|
2019
Q4 | $167K | Buy |
56,899
+21,802
| +62% | +$64K | ﹤0.01% | 3859 |
|
2019
Q3 | $52K | Hold |
35,097
| – | – | ﹤0.01% | 4058 |
|
2019
Q2 | $98K | Buy |
35,097
+6,062
| +21% | +$16.9K | ﹤0.01% | 3967 |
|
2019
Q1 | $59K | Hold |
29,035
| – | – | ﹤0.01% | 3988 |
|
2018
Q4 | $49K | Hold |
29,035
| – | – | ﹤0.01% | 3992 |
|
2018
Q3 | $62K | Buy |
+29,035
| New | +$62K | ﹤0.01% | 4004 |
|