THMO
Geode Capital Management’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$13.9K | ﹤0.01% | 4680 |
|
|
2022
Q4 | – | Sell |
-43,374
| Closed | -$10K | – | 4942 |
|
|
2022
Q3 | $10K | Hold |
43,374
| – | – | ﹤0.01% | 4987 |
|
|
2022
Q2 | $11K | Hold |
43,374
| – | – | ﹤0.01% | 4979 |
|
|
2022
Q1 | $29K | Hold |
43,374
| – | – | ﹤0.01% | 4902 |
|
|
2021
Q4 | $43K | Sell |
43,374
-57
| -0.1% | -$57 | ﹤0.01% | 4886 |
|
|
2021
Q3 | $85K | Buy |
43,431
+8,570
| +25% | +$16.8K | ﹤0.01% | 4706 |
|
|
2021
Q2 | $92K | Buy |
34,861
+12,449
| +56% | +$32.9K | ﹤0.01% | 4576 |
|
|
2021
Q1 | $60K | Hold |
22,412
| – | – | ﹤0.01% | 4386 |
|
|
2020
Q4 | $46K | Hold |
22,412
| – | – | ﹤0.01% | 4184 |
|
|
2020
Q3 | $64K | Hold |
22,412
| – | – | ﹤0.01% | 3978 |
|
|
2020
Q2 | $124K | Buy |
+22,412
| New | +$124K | ﹤0.01% | 3802 |
|
|
2016
Q1 | – | Sell |
-80,228
| Closed | -$14K | – | 4129 |
|
|
2015
Q4 | $14K | Hold |
80,228
| – | – | ﹤0.01% | 4111 |
|
|
2015
Q3 | $42K | Hold |
80,228
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q2 | $68K | Hold |
80,228
| – | – | ﹤0.01% | 3830 |
|
|
2015
Q1 | $72K | Hold |
80,228
| – | – | ﹤0.01% | 3813 |
|
|
2014
Q4 | $81K | Hold |
80,228
| – | – | ﹤0.01% | 3820 |
|
|
2014
Q3 | $97K | Hold |
80,228
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q2 | $111K | Hold |
80,228
| – | – | ﹤0.01% | 3675 |
|
|
2014
Q1 | $136K | Buy |
80,228
+27,064
| +51% | +$45.9K | ﹤0.01% | 3598 |
|
|
2013
Q4 | $53K | Hold |
53,164
| – | – | ﹤0.01% | 3691 |
|
|
2013
Q3 | $56K | Hold |
53,164
| – | – | ﹤0.01% | 3568 |
|
|
2013
Q2 | $70K | Buy |
+53,164
| New | +$70K | ﹤0.01% | 3475 |
|