Geode Capital Management’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
467,959
-465,460
| -50% | -$369K | ﹤0.01% | 3650 |
|
|
2025
Q1 | $887K | Buy |
933,419
+21,952
| +2% | +$20.9K | ﹤0.01% | 3346 |
|
|
2024
Q4 | $1.1M | Sell |
911,467
-735
| -0.1% | -$890 | ﹤0.01% | 3336 |
|
|
2024
Q3 | $3.18M | Buy |
912,202
+8,133
| +0.9% | +$28.4K | ﹤0.01% | 2963 |
|
|
2024
Q2 | $3.49M | Buy |
904,069
+456,331
| +102% | +$1.76M | ﹤0.01% | 2919 |
|
|
2024
Q1 | $4M | Buy |
447,738
+77,321
| +21% | +$691K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $2.64M | Buy |
370,417
+27,480
| +8% | +$196K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $521K | Buy |
342,937
+15,145
| +5% | +$23K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $1.02M | Sell |
327,792
-18,393
| -5% | -$57.4K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $1.02M | Hold |
346,185
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q4 | $796K | Buy |
346,185
+15,505
| +5% | +$35.7K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $892K | Buy |
330,680
+62,123
| +23% | +$168K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $1.09M | Sell |
268,557
-189,539
| -41% | -$769K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $1.95M | Buy |
458,096
+7,907
| +2% | +$33.7K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $3.83M | Buy |
450,189
+18,746
| +4% | +$160K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $8.79M | Buy |
431,443
+67,931
| +19% | +$1.38M | ﹤0.01% | 2545 |
|
|
2021
Q2 | $10.5M | Buy |
363,512
+119,722
| +49% | +$3.47M | ﹤0.01% | 2417 |
|
|
2021
Q1 | $7.13M | Buy |
243,790
+2,768
| +1% | +$80.9K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $12.6M | Buy |
+241,022
| New | +$12.6M | ﹤0.01% | 2006 |
|