Geode Capital Management’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4K | Sell |
165,394
-219
| -0.1% | -$104 | ﹤0.01% | 4123 |
|
|
2025
Q1 | $82K | Buy |
165,613
+2,405
| +1% | +$1.19K | ﹤0.01% | 4083 |
|
|
2024
Q4 | $85.6K | Buy |
163,208
+7,713
| +5% | +$4.04K | ﹤0.01% | 4135 |
|
|
2024
Q3 | $133K | Buy |
155,495
+12,363
| +9% | +$10.6K | ﹤0.01% | 4028 |
|
|
2024
Q2 | $127K | Buy |
143,132
+27,094
| +23% | +$24.1K | ﹤0.01% | 4065 |
|
|
2024
Q1 | $120K | Buy |
116,038
+6,958
| +6% | +$7.17K | ﹤0.01% | 4103 |
|
|
2023
Q4 | $80.2K | Sell |
109,080
-14,873
| -12% | -$10.9K | ﹤0.01% | 4249 |
|
|
2023
Q3 | $71.9K | Buy |
123,953
+55,050
| +80% | +$31.9K | ﹤0.01% | 4334 |
|
|
2023
Q2 | $76.5K | Buy |
68,903
+8,881
| +15% | +$9.86K | ﹤0.01% | 4412 |
|
|
2023
Q1 | $39.5K | Hold |
60,022
| – | – | ﹤0.01% | 4569 |
|
|
2022
Q4 | $135K | Sell |
60,022
-1,102,050
| -95% | -$2.48M | ﹤0.01% | 4282 |
|
|
2022
Q3 | $242K | Buy |
1,162,072
+84,473
| +8% | +$17.6K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $263K | Buy |
1,077,599
+9,481
| +0.9% | +$2.31K | ﹤0.01% | 4103 |
|
|
2022
Q1 | $304K | Buy |
1,068,118
+87,506
| +9% | +$24.9K | ﹤0.01% | 4176 |
|
|
2021
Q4 | $549K | Sell |
980,612
-4,641
| -0.5% | -$2.6K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $1M | Sell |
985,253
-65,553
| -6% | -$66.8K | ﹤0.01% | 3674 |
|
|
2021
Q2 | $1.45M | Sell |
1,050,806
-620,752
| -37% | -$857K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $2.84M | Buy |
1,671,558
+445,874
| +36% | +$758K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $1.52M | Sell |
1,225,684
-100,820
| -8% | -$125K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $1.88M | Buy |
1,326,504
+74,397
| +6% | +$106K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $1.52M | Buy |
1,252,107
+98,714
| +9% | +$119K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $1.36M | Buy |
1,153,393
+62,709
| +6% | +$74K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $2.3M | Buy |
1,090,684
+86,087
| +9% | +$182K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $2.21M | Buy |
1,004,597
+14,553
| +1% | +$32K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $2.5M | Buy |
990,044
+369,487
| +60% | +$935K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $2.16M | Buy |
620,557
+142,208
| +30% | +$495K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $1.1M | Buy |
478,349
+132,252
| +38% | +$305K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $1.33M | Buy |
346,097
+96,092
| +38% | +$370K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $843K | Buy |
250,005
+34,171
| +16% | +$115K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $453K | Hold |
215,834
| – | – | ﹤0.01% | 3434 |
|
|
2017
Q4 | $437K | Hold |
215,834
| – | – | ﹤0.01% | 3411 |
|
|
2017
Q3 | $992K | Buy |
215,834
+40,572
| +23% | +$186K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $376K | Sell |
175,262
-50,894
| -23% | -$109K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $712K | Buy |
226,156
+6,323
| +3% | +$19.9K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $571K | Buy |
219,833
+7,265
| +3% | +$18.9K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $826K | Buy |
212,568
+7,277
| +4% | +$28.3K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $552K | Buy |
205,291
+34,557
| +20% | +$92.9K | ﹤0.01% | 3187 |
|
|
2016
Q1 | $525 | Buy |
170,734
+5,427
| +3% | +$17 | ﹤0.01% | 3210 |
|
|
2015
Q4 | $636K | Buy |
165,307
+29,763
| +22% | +$115K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $413K | Buy |
135,544
+6,606
| +5% | +$20.1K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $546K | Sell |
128,938
-21,239
| -14% | -$89.9K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $579K | Buy |
150,177
+3,275
| +2% | +$12.6K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $988K | Buy |
146,902
+12,061
| +9% | +$81.1K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $740K | Buy |
134,841
+9,625
| +8% | +$52.8K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $1.28M | Buy |
125,216
+1,780
| +1% | +$18.2K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $1.48M | Buy |
123,436
+15,710
| +15% | +$189K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $1.22M | Buy |
107,726
+2,453
| +2% | +$27.7K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $1.13M | Buy |
105,273
+28,372
| +37% | +$306K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $713K | Buy |
+76,901
| New | +$713K | ﹤0.01% | 2659 |
|