Geode Capital Management’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,284
| Closed | -$7.3K | – | 4650 |
|
|
2024
Q1 | $7.3K | Sell |
10,284
-16
| -0.2% | -$11 | ﹤0.01% | 4573 |
|
|
2023
Q4 | $6.19K | Hold |
10,300
| – | – | ﹤0.01% | 4624 |
|
|
2023
Q3 | $13.9K | Buy |
+10,300
| New | +$13.2K | ﹤0.01% | 4680 |
|
|
2022
Q4 | – | Sell |
-964
| Closed | -$10K | – | 4942 |
|
|
2022
Q3 | $10K | Hold |
964
| – | – | ﹤0.01% | 4987 |
|
|
2022
Q2 | $11K | Hold |
964
| – | – | ﹤0.01% | 4979 |
|
|
2022
Q1 | $29K | Hold |
964
| – | – | ﹤0.01% | 4902 |
|
|
2021
Q4 | $43K | Sell |
964
-1
| -0.1% | -$66 | ﹤0.01% | 4886 |
|
|
2021
Q3 | $85K | Buy |
965
+190
| +25% | +$19.9K | ﹤0.01% | 4706 |
|
|
2021
Q2 | $92K | Buy |
775
+277
| +56% | +$32.7K | ﹤0.01% | 4576 |
|
|
2021
Q1 | $60K | Hold |
498
| – | – | ﹤0.01% | 4386 |
|
|
2020
Q4 | $46K | Hold |
498
| – | – | ﹤0.01% | 4184 |
|
|
2020
Q3 | $64K | Hold |
498
| – | – | ﹤0.01% | 3978 |
|
|
2020
Q2 | $124K | Buy |
+498
| New | +$154K | ﹤0.01% | 3802 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$14K | – | 4114 |
|
|
2015
Q4 | $14K | Hold |
9
| – | – | ﹤0.01% | 4111 |
|
|
2015
Q3 | $42K | Hold |
9
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q2 | $68K | Hold |
9
| – | – | ﹤0.01% | 3830 |
|
|
2015
Q1 | $72K | Hold |
9
| – | – | ﹤0.01% | 3813 |
|
|
2014
Q4 | $81K | Hold |
9
| – | – | ﹤0.01% | 3820 |
|
|
2014
Q3 | $97K | Hold |
9
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q2 | $111K | Hold |
9
| – | – | ﹤0.01% | 3675 |
|
|
2014
Q1 | $136K | Buy |
9
+3
| +50% | +$52.5K | ﹤0.01% | 3598 |
|
|
2013
Q4 | $53K | Hold |
6
| – | – | ﹤0.01% | 3691 |
|
|
2013
Q3 | $56K | Hold |
6
| – | – | ﹤0.01% | 3568 |
|
|
2013
Q2 | $70K | Buy |
+6
| New | +$54.8K | ﹤0.01% | 3475 |
|
Other funds holding THMO
Geode Capital Management's THMO Position: Q2 2024 in Review
Geode Capital Management sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q2 2024, closing a stake of 10,284 shares — an estimated $7.3K sold.
Geode Capital Management first reported a position in THMO in Q2 2013 and held it in 24 quarters. The position peaked at $136K in Q1 2014. 2 funds tracked by Wall St. Rank hold THMO as of Q2 2024.
- Geode Capital Management reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Geode Capital Management sold 10,284 ThermoGenesis Holdings, Inc. Common Stock shares in Q2 2024, an estimated $7.3K.
- Geode Capital Management first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
- Geode Capital Management's ThermoGenesis Holdings, Inc. Common Stock position peaked at $136K in Q1 2014.
- 2 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q2 2024.
Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.