Geode Capital Management’s SELLAS Life Sciences SLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
2,200,428
+1,379,988
| +168% | +$3.02M | ﹤0.01% | 2752 |
|
|
2025
Q1 | $886K | Buy |
820,440
+86,894
| +12% | +$93.9K | ﹤0.01% | 3347 |
|
|
2024
Q4 | $763K | Buy |
733,546
+128,355
| +21% | +$134K | ﹤0.01% | 3461 |
|
|
2024
Q3 | $757K | Buy |
605,191
+88,183
| +17% | +$110K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $615K | Buy |
517,008
+243,945
| +89% | +$290K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $276K | Buy |
273,063
+27,460
| +11% | +$27.7K | ﹤0.01% | 3827 |
|
|
2023
Q4 | $260K | Buy |
245,603
+10,000
| +4% | +$10.6K | ﹤0.01% | 3849 |
|
|
2023
Q3 | $387K | Buy |
235,603
+47,537
| +25% | +$78K | ﹤0.01% | 3697 |
|
|
2023
Q2 | $295K | Hold |
188,066
| – | – | ﹤0.01% | 3861 |
|
|
2023
Q1 | $269K | Hold |
188,066
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q4 | $443K | Buy |
188,066
+43,347
| +30% | +$102K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $292K | Hold |
144,719
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q2 | $322K | Buy |
144,719
+7,823
| +6% | +$17.4K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $914K | Buy |
136,896
+3,095
| +2% | +$20.7K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $739K | Hold |
133,801
| – | – | ﹤0.01% | 3855 |
|
|
2021
Q3 | $1.23M | Buy |
133,801
+32,464
| +32% | +$297K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $1.12M | Buy |
101,337
+6,430
| +7% | +$71.3K | ﹤0.01% | 3530 |
|
|
2021
Q1 | $810K | Buy |
94,907
+60,492
| +176% | +$516K | ﹤0.01% | 3644 |
|
|
2020
Q4 | $199K | Sell |
34,415
-26,499
| -44% | -$153K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $161K | Buy |
60,914
+300
| +0.5% | +$793 | ﹤0.01% | 3782 |
|
|
2020
Q2 | $177K | Buy |
60,614
+7,827
| +15% | +$22.9K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $91K | Buy |
52,787
+936
| +2% | +$1.61K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $222K | Sell |
51,851
-1,118,021
| -96% | -$4.79M | ﹤0.01% | 3758 |
|
|
2019
Q3 | $141K | Buy |
1,169,872
+1,046,061
| +845% | +$126K | ﹤0.01% | 3876 |
|
|
2019
Q2 | $13K | Buy |
123,811
+9,617
| +8% | +$1.01K | ﹤0.01% | 4182 |
|
|
2019
Q1 | $116K | Hold |
114,194
| – | – | ﹤0.01% | 3862 |
|
|
2018
Q4 | $140K | Buy |
+114,194
| New | +$140K | ﹤0.01% | 3779 |
|
|
2017
Q4 | – | Sell |
-51,783
| Closed | -$18K | – | 4038 |
|
|
2017
Q3 | $18K | Hold |
51,783
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q2 | $30K | Sell |
51,783
-50,915
| -50% | -$29.5K | ﹤0.01% | 4013 |
|
|
2017
Q1 | $62K | Buy |
102,698
+32,307
| +46% | +$19.5K | ﹤0.01% | 3909 |
|
|
2016
Q4 | $136K | Buy |
+70,391
| New | +$136K | ﹤0.01% | 3718 |
|