Geode Capital Management’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,209,853
| Closed | -$33.3M | – | 4901 |
|
2021
Q2 | $33.3M | Buy |
1,209,853
+48,484
| +4% | +$1.34M | ﹤0.01% | 1636 |
|
2021
Q1 | $19.2M | Buy |
1,161,369
+101,420
| +10% | +$1.67M | ﹤0.01% | 1905 |
|
2020
Q4 | $19.5M | Buy |
1,059,949
+60,195
| +6% | +$1.11M | ﹤0.01% | 1738 |
|
2020
Q3 | $13.6M | Buy |
999,754
+180,044
| +22% | +$2.45M | ﹤0.01% | 1776 |
|
2020
Q2 | $14.7M | Buy |
819,710
+234,446
| +40% | +$4.2M | ﹤0.01% | 1708 |
|
2020
Q1 | $5.84M | Buy |
585,264
+38,683
| +7% | +$386K | ﹤0.01% | 2053 |
|
2019
Q4 | $4.45M | Buy |
546,581
+37,577
| +7% | +$306K | ﹤0.01% | 2528 |
|
2019
Q3 | $5.04M | Buy |
509,004
+114,060
| +29% | +$1.13M | ﹤0.01% | 2374 |
|
2019
Q2 | $4.99M | Buy |
394,944
+151,190
| +62% | +$1.91M | ﹤0.01% | 2394 |
|
2019
Q1 | $2.48M | Buy |
243,754
+126,322
| +108% | +$1.29M | ﹤0.01% | 2720 |
|
2018
Q4 | $880K | Buy |
117,432
+68,300
| +139% | +$512K | ﹤0.01% | 3152 |
|
2018
Q3 | $491K | Buy |
+49,132
| New | +$491K | ﹤0.01% | 3470 |
|