Geode Capital Management’s Soligenix SNGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Buy |
29,860
+491
| +2% | +$643 | ﹤0.01% | 4266 |
|
|
2025
Q1 | $63.1K | Buy |
29,369
+3,275
| +13% | +$7.04K | ﹤0.01% | 4149 |
|
|
2024
Q4 | $70.7K | Buy |
26,094
+7,729
| +42% | +$20.9K | ﹤0.01% | 4180 |
|
|
2024
Q3 | $72.9K | Buy |
+18,365
| New | +$72.9K | ﹤0.01% | 4180 |
|
|
2024
Q2 | – | Sell |
-56,799
| Closed | -$34.1K | – | 4622 |
|
|
2024
Q1 | $34.1K | Buy |
56,799
+6,603
| +13% | +$3.96K | ﹤0.01% | 4396 |
|
|
2023
Q4 | $38K | Hold |
50,196
| – | – | ﹤0.01% | 4414 |
|
|
2023
Q3 | $27.9K | Buy |
50,196
+29,274
| +140% | +$16.2K | ﹤0.01% | 4555 |
|
|
2023
Q2 | $14.5K | Sell |
20,922
-729
| -3% | -$506 | ﹤0.01% | 4695 |
|
|
2023
Q1 | $42.7K | Sell |
21,651
-303,058
| -93% | -$597K | ﹤0.01% | 4555 |
|
|
2022
Q4 | $146K | Sell |
324,709
-781
| -0.2% | -$351 | ﹤0.01% | 4245 |
|
|
2022
Q3 | $142K | Buy |
325,490
+3,652
| +1% | +$1.59K | ﹤0.01% | 4386 |
|
|
2022
Q2 | $193K | Buy |
321,838
+22,500
| +8% | +$13.5K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $218K | Hold |
299,338
| – | – | ﹤0.01% | 4338 |
|
|
2021
Q4 | $197K | Hold |
299,338
| – | – | ﹤0.01% | 4478 |
|
|
2021
Q3 | $317K | Buy |
299,338
+55,253
| +23% | +$58.5K | ﹤0.01% | 4244 |
|
|
2021
Q2 | $270K | Buy |
244,085
+25,549
| +12% | +$28.3K | ﹤0.01% | 4210 |
|
|
2021
Q1 | $334K | Buy |
218,536
+90,132
| +70% | +$138K | ﹤0.01% | 3951 |
|
|
2020
Q4 | $164K | Hold |
128,404
| – | – | ﹤0.01% | 3939 |
|
|
2020
Q3 | $229K | Buy |
128,404
+8,820
| +7% | +$15.7K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $252K | Sell |
119,584
-3,481
| -3% | -$7.34K | ﹤0.01% | 3596 |
|
|
2020
Q1 | $206K | Buy |
123,065
+102,767
| +506% | +$172K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $29K | Hold |
20,298
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q3 | $19K | Hold |
20,298
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q2 | $14K | Hold |
20,298
| – | – | ﹤0.01% | 4177 |
|
|
2019
Q1 | $18K | Hold |
20,298
| – | – | ﹤0.01% | 4097 |
|
|
2018
Q4 | $17K | Hold |
20,298
| – | – | ﹤0.01% | 4100 |
|
|
2018
Q3 | $38K | Hold |
20,298
| – | – | ﹤0.01% | 4052 |
|
|
2018
Q2 | $19K | Hold |
20,298
| – | – | ﹤0.01% | 4042 |
|
|
2018
Q1 | $39K | Hold |
20,298
| – | – | ﹤0.01% | 3974 |
|
|
2017
Q4 | $45K | Hold |
20,298
| – | – | ﹤0.01% | 3935 |
|
|
2017
Q3 | $45K | Hold |
20,298
| – | – | ﹤0.01% | 3950 |
|
|
2017
Q2 | $42K | Buy |
+20,298
| New | +$42K | ﹤0.01% | 3982 |
|