Geode Capital Management’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4K | Buy |
15,946
+336
| +2% | +$1.63K | ﹤0.01% | 4128 |
|
|
2025
Q1 | $22.6K | Buy |
15,610
+394
| +3% | +$571 | ﹤0.01% | 4327 |
|
|
2024
Q4 | $28.9K | Sell |
15,216
-1,117
| -7% | -$2.12K | ﹤0.01% | 4333 |
|
|
2024
Q3 | $53.7K | Sell |
16,333
-147,255
| -90% | -$485K | ﹤0.01% | 4250 |
|
|
2024
Q2 | $114K | Buy |
163,588
+13,171
| +9% | +$9.21K | ﹤0.01% | 4097 |
|
|
2024
Q1 | $272K | Sell |
150,417
-2,105,934
| -93% | -$3.81M | ﹤0.01% | 3833 |
|
|
2023
Q4 | $160K | Buy |
2,256,351
+92,878
| +4% | +$6.57K | ﹤0.01% | 4015 |
|
|
2023
Q3 | $285K | Sell |
2,163,473
-90,953
| -4% | -$12K | ﹤0.01% | 3828 |
|
|
2023
Q2 | $1.15M | Buy |
2,254,426
+117,786
| +6% | +$60.1K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $1.35M | Buy |
2,136,640
+42,302
| +2% | +$26.7K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $1.36M | Buy |
2,094,338
+17,840
| +0.9% | +$11.6K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $3.57M | Buy |
2,076,498
+1,681
| +0.1% | +$2.89K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $2.57M | Sell |
2,074,817
-1,451,623
| -41% | -$1.8M | ﹤0.01% | 3026 |
|
|
2022
Q1 | $2.3M | Sell |
3,526,440
-53,987
| -2% | -$35.2K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $3.9M | Buy |
3,580,427
+240,885
| +7% | +$263K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $6.08M | Sell |
3,339,542
-212,167
| -6% | -$386K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $9.38M | Buy |
3,551,709
+16,648
| +0.5% | +$43.9K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $12.7M | Buy |
3,535,061
+446,956
| +14% | +$1.61M | ﹤0.01% | 2194 |
|
|
2020
Q4 | $7.78M | Buy |
3,088,105
+128,870
| +4% | +$325K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $7.46M | Buy |
2,959,235
+42,377
| +1% | +$107K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $9.57M | Buy |
2,916,858
+251,002
| +9% | +$823K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $6.53M | Buy |
2,665,856
+438,897
| +20% | +$1.08M | ﹤0.01% | 1993 |
|
|
2019
Q4 | $10.5M | Buy |
2,226,959
+140,447
| +7% | +$663K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $8.93M | Buy |
2,086,512
+81,329
| +4% | +$348K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $11.7M | Buy |
2,005,183
+248,327
| +14% | +$1.45M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $6.76M | Buy |
1,756,856
+204,840
| +13% | +$789K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $2.9M | Buy |
1,552,016
+145,129
| +10% | +$271K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $4.5M | Buy |
1,406,887
+54,938
| +4% | +$176K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $4.08M | Buy |
1,351,949
+164,983
| +14% | +$498K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $4.65M | Buy |
1,186,966
+26,313
| +2% | +$103K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $4.81M | Buy |
1,160,653
+22,575
| +2% | +$93.5K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $6.99M | Buy |
1,138,078
+25,950
| +2% | +$159K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $6.92M | Buy |
1,112,128
+95,701
| +9% | +$595K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $6.44M | Buy |
1,016,427
+38,173
| +4% | +$242K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $5.23M | Buy |
978,254
+28,294
| +3% | +$151K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $5.35M | Buy |
949,960
+51,702
| +6% | +$291K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $4.93M | Buy |
898,258
+15,791
| +2% | +$86.7K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $6.55K | Sell |
882,467
-28,677
| -3% | -$213 | ﹤0.01% | 1683 |
|
|
2015
Q4 | $7.57M | Buy |
911,144
+85,432
| +10% | +$710K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $7.44M | Buy |
825,712
+28,843
| +4% | +$260K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $9.56M | Buy |
796,869
+126,157
| +19% | +$1.51M | 0.01% | 1445 |
|
|
2015
Q1 | $7.22M | Buy |
670,712
+93,497
| +16% | +$1.01M | ﹤0.01% | 1618 |
|
|
2014
Q4 | $2.93M | Buy |
577,215
+37,766
| +7% | +$191K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $1.42M | Buy |
539,449
+4,410
| +0.8% | +$11.6K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $2.16M | Buy |
535,039
+2,243
| +0.4% | +$9.04K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $2.44M | Buy |
532,796
+73,062
| +16% | +$335K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $2M | Buy |
459,734
+104,893
| +30% | +$455K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $1.4M | Buy |
354,841
+23,143
| +7% | +$91.4K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $697K | Buy |
+331,698
| New | +$697K | ﹤0.01% | 2680 |
|