Geode Capital Management’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1K | Hold |
66,238
| – | – | ﹤0.01% | 4105 |
|
|
2025
Q1 | $82.1K | Sell |
66,238
-2,207
| -3% | -$2.74K | ﹤0.01% | 4082 |
|
|
2024
Q4 | $93.8K | Buy |
68,445
+4,211
| +7% | +$5.77K | ﹤0.01% | 4111 |
|
|
2024
Q3 | $95.7K | Buy |
64,234
+4,649
| +8% | +$6.93K | ﹤0.01% | 4115 |
|
|
2024
Q2 | $89.4K | Buy |
59,585
+11,988
| +25% | +$18K | ﹤0.01% | 4165 |
|
|
2024
Q1 | $85.2K | Buy |
47,597
+3,174
| +7% | +$5.68K | ﹤0.01% | 4207 |
|
|
2023
Q4 | $171K | Buy |
44,423
+14,097
| +46% | +$54.3K | ﹤0.01% | 3996 |
|
|
2023
Q3 | $85.2K | Buy |
30,326
+3,659
| +14% | +$10.3K | ﹤0.01% | 4302 |
|
|
2023
Q2 | $172K | Hold |
26,667
| – | – | ﹤0.01% | 4106 |
|
|
2023
Q1 | $253K | Hold |
26,667
| – | – | ﹤0.01% | 3928 |
|
|
2022
Q4 | $304K | Buy |
26,667
+401
| +2% | +$4.57K | ﹤0.01% | 3885 |
|
|
2022
Q3 | $374K | Hold |
26,266
| – | – | ﹤0.01% | 3884 |
|
|
2022
Q2 | $453K | Buy |
26,266
+961
| +4% | +$16.6K | ﹤0.01% | 3830 |
|
|
2022
Q1 | $910K | Buy |
25,305
+3,373
| +15% | +$121K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $796K | Buy |
21,932
+1,365
| +7% | +$49.5K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $940K | Buy |
20,567
+3,430
| +20% | +$157K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $999K | Buy |
17,137
+5,330
| +45% | +$311K | ﹤0.01% | 3604 |
|
|
2021
Q1 | $634K | Hold |
11,807
| – | – | ﹤0.01% | 3727 |
|
|
2020
Q4 | $382K | Sell |
11,807
-1,732
| -13% | -$56K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $410K | Buy |
13,539
+568
| +4% | +$17.2K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $394K | Sell |
12,971
-5,791
| -31% | -$176K | ﹤0.01% | 3452 |
|
|
2020
Q1 | $484K | Buy |
18,762
+2,058
| +12% | +$53.1K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $646K | Buy |
16,704
+1,310
| +9% | +$50.7K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $528K | Buy |
15,394
+2,038
| +15% | +$69.9K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $1.82M | Buy |
13,356
+2,337
| +21% | +$319K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $1.25M | Buy |
11,019
+675
| +7% | +$76.8K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $1.09M | Buy |
10,344
+1,106
| +12% | +$116K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $1.97M | Buy |
9,238
+1,155
| +14% | +$246K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $1.19M | Buy |
8,083
+3,722
| +85% | +$548K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $613K | Buy |
+4,361
| New | +$613K | ﹤0.01% | 3329 |
|