Geode Capital Management’s Sonoma Pharmaceuticals SNOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6K | Buy |
17,617
+812
| +5% | +$2.33K | ﹤0.01% | 4215 |
|
|
2025
Q1 | $36.8K | Buy |
+16,805
| New | +$36.8K | ﹤0.01% | 4248 |
|
|
2024
Q3 | – | Sell |
-86,644
| Closed | -$18.4K | – | 4577 |
|
|
2024
Q2 | $18.4K | Buy |
86,644
+50,864
| +142% | +$10.8K | ﹤0.01% | 4467 |
|
|
2024
Q1 | $5.95K | Hold |
35,780
| – | – | ﹤0.01% | 4580 |
|
|
2023
Q4 | $6.45K | Hold |
35,780
| – | – | ﹤0.01% | 4620 |
|
|
2023
Q3 | $27.6K | Sell |
35,780
-434
| -1% | -$335 | ﹤0.01% | 4558 |
|
|
2023
Q2 | $39.5K | Hold |
36,214
| – | – | ﹤0.01% | 4559 |
|
|
2023
Q1 | $35.4K | Sell |
36,214
-541
| -1% | -$528 | ﹤0.01% | 4594 |
|
|
2022
Q4 | $41K | Sell |
36,755
-123
| -0.3% | -$137 | ﹤0.01% | 4647 |
|
|
2022
Q3 | $78K | Hold |
36,878
| – | – | ﹤0.01% | 4662 |
|
|
2022
Q2 | $108K | Hold |
36,878
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q1 | $147K | Hold |
36,878
| – | – | ﹤0.01% | 4515 |
|
|
2021
Q4 | $168K | Hold |
36,878
| – | – | ﹤0.01% | 4559 |
|
|
2021
Q3 | $205K | Buy |
36,878
+6,697
| +22% | +$37.2K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $221K | Buy |
+30,181
| New | +$221K | ﹤0.01% | 4308 |
|
|
2019
Q2 | – | Sell |
-13,177
| Closed | -$12K | – | 4238 |
|
|
2019
Q1 | $12K | Hold |
13,177
| – | – | ﹤0.01% | 4116 |
|
|
2018
Q4 | $9K | Hold |
13,177
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q3 | $19K | Hold |
13,177
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q2 | $32K | Hold |
13,177
| – | – | ﹤0.01% | 4009 |
|
|
2018
Q1 | $48K | Hold |
13,177
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q4 | $72K | Hold |
13,177
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q3 | $68K | Hold |
13,177
| – | – | ﹤0.01% | 3888 |
|
|
2017
Q2 | $87K | Sell |
13,177
-1,842
| -12% | -$12.2K | ﹤0.01% | 3869 |
|
|
2017
Q1 | $107K | Buy |
15,019
+1,554
| +12% | +$11.1K | ﹤0.01% | 3817 |
|
|
2016
Q4 | $67K | Buy |
13,465
+28
| +0.2% | +$139 | ﹤0.01% | 3865 |
|
|
2016
Q3 | $58K | Buy |
13,437
+7
| +0.1% | +$30 | ﹤0.01% | 3897 |
|
|
2016
Q2 | $53K | Sell |
13,430
-53,724
| -80% | -$212K | ﹤0.01% | 3916 |
|
|
2016
Q1 | $64 | Sell |
67,154
-38
| -0.1% | – | ﹤0.01% | 3928 |
|
|
2015
Q4 | $77K | Buy |
67,192
+76
| +0.1% | +$87 | ﹤0.01% | 3938 |
|
|
2015
Q3 | $86K | Buy |
67,116
+42,353
| +171% | +$54.3K | ﹤0.01% | 3930 |
|
|
2015
Q2 | $35K | Buy |
24,763
+38
| +0.2% | +$54 | ﹤0.01% | 3900 |
|
|
2015
Q1 | $20K | Buy |
24,725
+114
| +0.5% | +$92 | ﹤0.01% | 3920 |
|
|
2014
Q4 | $35K | Buy |
24,611
+114
| +0.5% | +$162 | ﹤0.01% | 3917 |
|
|
2014
Q3 | $57K | Buy |
24,497
+5,240
| +27% | +$12.2K | ﹤0.01% | 3823 |
|
|
2014
Q2 | $59K | Sell |
19,257
-38
| -0.2% | -$116 | ﹤0.01% | 3761 |
|
|
2014
Q1 | $72K | Buy |
+19,295
| New | +$72K | ﹤0.01% | 3720 |
|