Geode Capital Management’s SenesTech SNES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.3K | Buy |
+11,647
| New | +$59.3K | ﹤0.01% | 4182 |
|
2024
Q3 | – | Sell |
-28,132
| Closed | -$16.2K | – | 4576 |
|
2024
Q2 | $16.2K | Buy |
+28,132
| New | +$16.2K | ﹤0.01% | 4482 |
|
2023
Q4 | – | Sell |
-22,576
| Closed | -$9.42K | – | 4679 |
|
2023
Q3 | $9.42K | Buy |
+22,576
| New | +$9.42K | ﹤0.01% | 4733 |
|
2022
Q4 | – | Sell |
-120,742
| Closed | -$42K | – | 4930 |
|
2022
Q3 | $42K | Hold |
120,742
| – | – | ﹤0.01% | 4800 |
|
2022
Q2 | $65K | Hold |
120,742
| – | – | ﹤0.01% | 4715 |
|
2022
Q1 | $88K | Hold |
120,742
| – | – | ﹤0.01% | 4697 |
|
2021
Q4 | $118K | Hold |
120,742
| – | – | ﹤0.01% | 4671 |
|
2021
Q3 | $183K | Buy |
120,742
+18,140
| +18% | +$27.5K | ﹤0.01% | 4485 |
|
2021
Q2 | $165K | Buy |
+102,602
| New | +$165K | ﹤0.01% | 4408 |
|
2020
Q1 | – | Sell |
-92,634
| Closed | -$50K | – | 4172 |
|
2019
Q4 | $50K | Hold |
92,634
| – | – | ﹤0.01% | 4088 |
|
2019
Q3 | $93K | Hold |
92,634
| – | – | ﹤0.01% | 3960 |
|
2019
Q2 | $166K | Hold |
92,634
| – | – | ﹤0.01% | 3836 |
|
2019
Q1 | $113K | Hold |
92,634
| – | – | ﹤0.01% | 3873 |
|
2018
Q4 | $54K | Hold |
92,634
| – | – | ﹤0.01% | 3976 |
|
2018
Q3 | $63K | Hold |
92,634
| – | – | ﹤0.01% | 4002 |
|
2018
Q2 | $150K | Buy |
+92,634
| New | +$150K | ﹤0.01% | 3788 |
|