Geode Capital Management’s Spero Therapeutics SPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
510,699
-14,170
| -3% | -$41.1K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $378K | Buy |
524,869
+43,741
| +9% | +$31.5K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $496K | Sell |
481,128
-59
| -0% | -$61 | ﹤0.01% | 3603 |
|
|
2024
Q3 | $645K | Sell |
481,187
-11,000
| -2% | -$14.7K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $640K | Buy |
492,187
+22,746
| +5% | +$29.6K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $808K | Buy |
469,441
+56,734
| +14% | +$97.6K | ﹤0.01% | 3442 |
|
|
2023
Q4 | $607K | Hold |
412,707
| – | – | ﹤0.01% | 3542 |
|
|
2023
Q3 | $500K | Buy |
412,707
+21,902
| +6% | +$26.5K | ﹤0.01% | 3605 |
|
|
2023
Q2 | $567K | Buy |
390,805
+52,949
| +16% | +$76.8K | ﹤0.01% | 3593 |
|
|
2023
Q1 | $490K | Buy |
337,856
+80,572
| +31% | +$117K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $445K | Sell |
257,284
-32,974
| -11% | -$57K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $580K | Hold |
290,258
| – | – | ﹤0.01% | 3645 |
|
|
2022
Q2 | $215K | Sell |
290,258
-180,931
| -38% | -$134K | ﹤0.01% | 4212 |
|
|
2022
Q1 | $4.1M | Buy |
471,189
+14,005
| +3% | +$122K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $7.32M | Buy |
457,184
+12,270
| +3% | +$196K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $8.19M | Buy |
444,914
+31,153
| +8% | +$573K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $5.78M | Buy |
413,761
+50,150
| +14% | +$700K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $5.35M | Buy |
363,611
+5,463
| +2% | +$80.4K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $6.94M | Buy |
358,148
+158,719
| +80% | +$3.08M | ﹤0.01% | 2403 |
|
|
2020
Q3 | $2.23M | Buy |
199,429
+2,729
| +1% | +$30.4K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $2.66M | Buy |
196,700
+41,476
| +27% | +$561K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $1.25M | Buy |
155,224
+35,772
| +30% | +$289K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $1.15M | Buy |
119,452
+2,670
| +2% | +$25.7K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $1.24M | Buy |
116,782
+2,065
| +2% | +$21.9K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $1.32M | Buy |
114,717
+20,376
| +22% | +$234K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $1.21M | Buy |
94,341
+2,499
| +3% | +$32K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $564K | Buy |
91,842
+3,876
| +4% | +$23.8K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $924K | Buy |
87,966
+34,476
| +64% | +$362K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $784K | Buy |
53,490
+33,094
| +162% | +$485K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $290K | Buy |
+20,396
| New | +$290K | ﹤0.01% | 3579 |
|