Geode Capital Management’s Tenax Therapeutics TENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
34,236
+895
| +3% | +$5.23K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $218K | Buy |
33,341
+8,987
| +37% | +$58.9K | ﹤0.01% | 3818 |
|
|
2024
Q4 | $151K | Buy |
24,354
+5,964
| +32% | +$36.9K | ﹤0.01% | 3982 |
|
|
2024
Q3 | $63.6K | Buy |
18,390
+7,349
| +67% | +$25.4K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $33.6K | Buy |
+11,041
| New | +$33.6K | ﹤0.01% | 4363 |
|
|
2024
Q1 | – | Sell |
-148,118
| Closed | -$40.7K | – | 4635 |
|
|
2023
Q4 | $40.7K | Buy |
148,118
+29,140
| +24% | +$8K | ﹤0.01% | 4403 |
|
|
2023
Q3 | $35.1K | Buy |
+118,978
| New | +$35.1K | ﹤0.01% | 4512 |
|
|
2023
Q1 | – | Sell |
-51,212
| Closed | -$6K | – | 4830 |
|
|
2022
Q4 | $6K | Hold |
51,212
| – | – | ﹤0.01% | 4879 |
|
|
2022
Q3 | $8K | Hold |
51,212
| – | – | ﹤0.01% | 5003 |
|
|
2022
Q2 | $15K | Hold |
51,212
| – | – | ﹤0.01% | 4959 |
|
|
2022
Q1 | $41K | Hold |
51,212
| – | – | ﹤0.01% | 4842 |
|
|
2021
Q4 | $53K | Hold |
51,212
| – | – | ﹤0.01% | 4850 |
|
|
2021
Q3 | $90K | Hold |
51,212
| – | – | ﹤0.01% | 4700 |
|
|
2021
Q2 | $111K | Sell |
51,212
-1,089
| -2% | -$2.36K | ﹤0.01% | 4532 |
|
|
2021
Q1 | $99K | Buy |
52,301
+19,302
| +58% | +$36.5K | ﹤0.01% | 4304 |
|
|
2020
Q4 | $61K | Hold |
32,999
| – | – | ﹤0.01% | 4134 |
|
|
2020
Q3 | $50K | Hold |
32,999
| – | – | ﹤0.01% | 4016 |
|
|
2020
Q2 | $29K | Sell |
32,999
-20
| -0.1% | -$18 | ﹤0.01% | 4049 |
|
|
2020
Q1 | $18K | Sell |
33,019
-49
| -0.1% | -$27 | ﹤0.01% | 4043 |
|
|
2019
Q4 | $46K | Hold |
33,068
| – | – | ﹤0.01% | 4100 |
|
|
2019
Q3 | $39K | Hold |
33,068
| – | – | ﹤0.01% | 4092 |
|
|
2019
Q2 | $45K | Buy |
33,068
+5,410
| +20% | +$7.36K | ﹤0.01% | 4093 |
|
|
2019
Q1 | $55K | Hold |
27,658
| – | – | ﹤0.01% | 4005 |
|
|
2018
Q4 | $33K | Buy |
+27,658
| New | +$33K | ﹤0.01% | 4049 |
|
|
2018
Q1 | – | Sell |
-75,437
| Closed | -$36K | – | 4077 |
|
|
2017
Q4 | $36K | Sell |
75,437
-12,195
| -14% | -$5.82K | ﹤0.01% | 3958 |
|
|
2017
Q3 | $31K | Hold |
87,632
| – | – | ﹤0.01% | 3986 |
|
|
2017
Q2 | $64K | Sell |
87,632
-4,123
| -4% | -$3.01K | ﹤0.01% | 3917 |
|
|
2017
Q1 | $51K | Buy |
91,755
+558
| +0.6% | +$310 | ﹤0.01% | 3945 |
|
|
2016
Q4 | $177K | Buy |
91,197
+372
| +0.4% | +$722 | ﹤0.01% | 3658 |
|
|
2016
Q3 | $208K | Buy |
90,825
+93
| +0.1% | +$213 | ﹤0.01% | 3584 |
|
|
2016
Q2 | $232K | Hold |
90,732
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q1 | $186 | Sell |
90,732
-93
| -0.1% | – | ﹤0.01% | 3656 |
|
|
2015
Q4 | $297K | Buy |
90,825
+7,407
| +9% | +$24.2K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $252K | Buy |
83,418
+3,007
| +4% | +$9.08K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $296K | Hold |
80,411
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q1 | $262K | Hold |
80,411
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q4 | $308K | Hold |
80,411
| – | – | ﹤0.01% | 3401 |
|
|
2014
Q3 | $316K | Hold |
80,411
| – | – | ﹤0.01% | 3376 |
|
|
2014
Q2 | $328K | Buy |
80,411
+3,359
| +4% | +$13.7K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $427K | Buy |
+77,052
| New | +$427K | ﹤0.01% | 3217 |
|