Geode Capital Management’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-314,864
| Closed | -$3.21M | – | 4792 |
|
|
2023
Q3 | $3.21M | Buy |
314,864
+64,912
| +26% | +$662K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $1.17M | Buy |
249,952
+5,384
| +2% | +$25.3K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $1.13M | Buy |
244,568
+22,189
| +10% | +$103K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $807K | Buy |
222,379
+10,253
| +5% | +$37.2K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $1M | Buy |
212,126
+30,850
| +17% | +$146K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $877K | Buy |
181,276
+54,195
| +43% | +$262K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $808K | Buy |
127,081
+82,126
| +183% | +$522K | ﹤0.01% | 3711 |
|
|
2021
Q4 | $279K | Buy |
+44,955
| New | +$279K | ﹤0.01% | 4330 |
|