Geode Capital Management’s Sensus Healthcare SRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
153,917
+3,766
| +3% | +$17.9K | ﹤0.01% | 3430 |
|
|
2025
Q1 | $710K | Buy |
150,151
+3,341
| +2% | +$15.8K | ﹤0.01% | 3422 |
|
|
2024
Q4 | $1.02M | Buy |
146,810
+406
| +0.3% | +$2.81K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $849K | Buy |
146,404
+11,525
| +9% | +$66.9K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $719K | Buy |
134,879
+7,262
| +6% | +$38.7K | ﹤0.01% | 3429 |
|
|
2024
Q1 | $485K | Hold |
127,617
| – | – | ﹤0.01% | 3630 |
|
|
2023
Q4 | $301K | Hold |
127,617
| – | – | ﹤0.01% | 3796 |
|
|
2023
Q3 | $354K | Sell |
127,617
-4,984
| -4% | -$13.8K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $418K | Hold |
132,601
| – | – | ﹤0.01% | 3713 |
|
|
2023
Q1 | $691K | Buy |
132,601
+9,684
| +8% | +$50.5K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $912K | Buy |
122,917
+1,214
| +1% | +$9.01K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $1.52M | Sell |
121,703
-826
| -0.7% | -$10.3K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $941K | Buy |
122,529
+1,353
| +1% | +$10.4K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $1.23M | Buy |
121,176
+30,212
| +33% | +$306K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $656K | Buy |
90,964
+21,632
| +31% | +$156K | ﹤0.01% | 3909 |
|
|
2021
Q3 | $249K | Hold |
69,332
| – | – | ﹤0.01% | 4347 |
|
|
2021
Q2 | $266K | Buy |
69,332
+10,616
| +18% | +$40.7K | ﹤0.01% | 4216 |
|
|
2021
Q1 | $224K | Buy |
58,716
+11,105
| +23% | +$42.4K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $183K | Hold |
47,611
| – | – | ﹤0.01% | 3911 |
|
|
2020
Q3 | $119K | Hold |
47,611
| – | – | ﹤0.01% | 3861 |
|
|
2020
Q2 | $147K | Hold |
47,611
| – | – | ﹤0.01% | 3753 |
|
|
2020
Q1 | $119K | Hold |
47,611
| – | – | ﹤0.01% | 3711 |
|
|
2019
Q4 | $168K | Hold |
47,611
| – | – | ﹤0.01% | 3855 |
|
|
2019
Q3 | $285K | Hold |
47,611
| – | – | ﹤0.01% | 3662 |
|
|
2019
Q2 | $263K | Hold |
47,611
| – | – | ﹤0.01% | 3705 |
|
|
2019
Q1 | $334K | Buy |
47,611
+2,577
| +6% | +$18.1K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $333K | Buy |
45,034
+31,070
| +223% | +$230K | ﹤0.01% | 3516 |
|
|
2018
Q3 | $117K | Buy |
+13,964
| New | +$117K | ﹤0.01% | 3896 |
|