Geode Capital Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,783,701
| Closed | -$1.71M | – | 4865 |
|
|
2023
Q2 | $1.71M | Buy |
1,783,701
+26,264
| +1% | +$25.2K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $1.32M | Buy |
1,757,437
+245,235
| +16% | +$184K | ﹤0.01% | 3224 |
|
|
2022
Q4 | $557K | Sell |
1,512,202
-39,550
| -3% | -$14.6K | ﹤0.01% | 3620 |
|
|
2022
Q3 | $667K | Sell |
1,551,752
-183,973
| -11% | -$79.1K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $1.35M | Sell |
1,735,725
-991,807
| -36% | -$773K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $3.52M | Buy |
2,727,532
+203,897
| +8% | +$263K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $3.21M | Sell |
2,523,635
-162,898
| -6% | -$207K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $5.86M | Buy |
2,686,533
+39,268
| +1% | +$85.6K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $9.93M | Buy |
2,647,265
+244,021
| +10% | +$915K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $7.83M | Buy |
2,403,244
+216,544
| +10% | +$706K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $7.46M | Buy |
2,186,700
+209,358
| +11% | +$714K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $8.07M | Buy |
1,977,342
+307,232
| +18% | +$1.25M | ﹤0.01% | 2096 |
|
|
2020
Q2 | $5.64M | Buy |
1,670,110
+70,034
| +4% | +$237K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $3.73M | Buy |
1,600,076
+58,649
| +4% | +$137K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $5.61M | Buy |
1,541,427
+70,544
| +5% | +$257K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $12.2M | Buy |
1,470,883
+57,310
| +4% | +$475K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $12.2M | Buy |
1,413,573
+136,312
| +11% | +$1.17M | ﹤0.01% | 1798 |
|
|
2019
Q1 | $13.7M | Buy |
1,277,261
+121,142
| +10% | +$1.29M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $10.1M | Buy |
1,156,119
+130,715
| +13% | +$1.14M | ﹤0.01% | 1781 |
|
|
2018
Q3 | $17.2M | Buy |
1,025,404
+56,868
| +6% | +$955K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $20.3M | Buy |
968,536
+139,893
| +17% | +$2.93M | 0.01% | 1345 |
|
|
2018
Q1 | $13.3M | Buy |
828,643
+16,796
| +2% | +$270K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $15.4M | Buy |
811,847
+157,130
| +24% | +$2.98M | 0.01% | 1456 |
|
|
2017
Q3 | $9.21M | Buy |
654,717
+57,160
| +10% | +$804K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $4.45M | Buy |
597,557
+52,439
| +10% | +$391K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $3.54M | Buy |
545,118
+30,649
| +6% | +$199K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $2.28M | Buy |
514,469
+30,562
| +6% | +$135K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $2.26M | Buy |
483,907
+83,594
| +21% | +$390K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $2.63M | Buy |
400,313
+6,614
| +2% | +$43.5K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $2.5K | Buy |
393,699
+3,699
| +0.9% | +$24 | ﹤0.01% | 2305 |
|
|
2015
Q4 | $2.35M | Buy |
390,000
+8,505
| +2% | +$51.3K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $2.28M | Buy |
381,495
+2,439
| +0.6% | +$14.6K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $2.59M | Buy |
379,056
+33,099
| +10% | +$226K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $2.1M | Buy |
345,957
+14,289
| +4% | +$86.7K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $2.3M | Buy |
331,668
+34,158
| +11% | +$237K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $2.42M | Buy |
297,510
+6,007
| +2% | +$48.9K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $2.37M | Buy |
291,503
+6,079
| +2% | +$49.4K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $2.24M | Buy |
285,424
+10,063
| +4% | +$78.9K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $2.44M | Buy |
275,361
+5,867
| +2% | +$51.9K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $2.26M | Buy |
269,494
+53,087
| +25% | +$445K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $1.61M | Buy |
+216,407
| New | +$1.61M | ﹤0.01% | 2167 |
|