SVA
Geode Capital Management’s Sinovac Biotech, Ltd SVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Buy |
+27,717
| New | – | ﹤0.01% | 4592 |
|
2024
Q3 | – | Sell |
-27,717
| Closed | -$89.7K | – | 4684 |
|
2024
Q2 | $89.7K | Hold |
27,717
| – | – | ﹤0.01% | 4164 |
|
2024
Q1 | $179K | Buy |
+27,717
| New | +$179K | ﹤0.01% | 3979 |
|
2023
Q4 | – | Sell |
-27,717
| Closed | -$179K | – | 4829 |
|
2023
Q3 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 4026 |
|
2023
Q2 | $179K | Buy |
+27,717
| New | +$179K | ﹤0.01% | 4090 |
|
2022
Q4 | – | Sell |
-27,717
| Closed | -$179K | – | 5088 |
|
2022
Q3 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 4278 |
|
2022
Q2 | $179K | Buy |
+27,717
| New | +$179K | ﹤0.01% | 4342 |
|
2022
Q1 | – | Sell |
-27,717
| Closed | -$179K | – | 5112 |
|
2021
Q4 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 4530 |
|
2021
Q3 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 4496 |
|
2021
Q2 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 4381 |
|
2021
Q1 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 4149 |
|
2020
Q4 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 3915 |
|
2020
Q3 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 3748 |
|
2020
Q2 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 3694 |
|
2020
Q1 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 3581 |
|
2019
Q4 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 3831 |
|
2019
Q3 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 3809 |
|
2019
Q2 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 3819 |
|
2019
Q1 | $179K | Hold |
27,717
| – | – | ﹤0.01% | 3764 |
|
2018
Q4 | $192K | Hold |
27,717
| – | – | ﹤0.01% | 3694 |
|
2018
Q3 | $213K | Hold |
27,717
| – | – | ﹤0.01% | 3755 |
|
2018
Q2 | $206K | Hold |
27,717
| – | – | ﹤0.01% | 3708 |
|
2018
Q1 | $238K | Hold |
27,717
| – | – | ﹤0.01% | 3639 |
|
2017
Q4 | $218K | Hold |
27,717
| – | – | ﹤0.01% | 3650 |
|
2017
Q3 | $195K | Sell |
27,717
-6,770
| -20% | -$47.6K | ﹤0.01% | 3682 |
|
2017
Q2 | $232K | Sell |
34,487
-4,989
| -13% | -$33.6K | ﹤0.01% | 3632 |
|
2017
Q1 | $225K | Buy |
39,476
+12,306
| +45% | +$70.1K | ﹤0.01% | 3618 |
|
2016
Q4 | $160K | Buy |
27,170
+3,873
| +17% | +$22.8K | ﹤0.01% | 3687 |
|
2016
Q3 | $137K | Buy |
23,297
+158
| +0.7% | +$929 | ﹤0.01% | 3722 |
|
2016
Q2 | $137K | Hold |
23,139
| – | – | ﹤0.01% | 3708 |
|
2016
Q1 | $147 | Sell |
23,139
-158
| -0.7% | -$1 | ﹤0.01% | 3720 |
|
2015
Q4 | $133K | Buy |
23,297
+316
| +1% | +$1.8K | ﹤0.01% | 3814 |
|
2015
Q3 | $116K | Buy |
22,981
+316
| +1% | +$1.6K | ﹤0.01% | 3861 |
|
2015
Q2 | $118K | Buy |
22,665
+5,166
| +30% | +$26.9K | ﹤0.01% | 3737 |
|
2015
Q1 | $86K | Buy |
17,499
+474
| +3% | +$2.33K | ﹤0.01% | 3781 |
|
2014
Q4 | $89K | Buy |
17,025
+5,845
| +52% | +$30.6K | ﹤0.01% | 3808 |
|
2014
Q3 | $53K | Buy |
11,180
+616
| +6% | +$2.92K | ﹤0.01% | 3833 |
|
2014
Q2 | $59K | Sell |
10,564
-158
| -1% | -$882 | ﹤0.01% | 3763 |
|
2014
Q1 | $77K | Buy |
10,722
+474
| +5% | +$3.4K | ﹤0.01% | 3705 |
|
2013
Q4 | $62K | Buy |
+10,248
| New | +$62K | ﹤0.01% | 3668 |
|