Geode Capital Management’s Tonix Pharmaceuticals TNXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
175,212
+113,175
| +182% | +$4.07M | ﹤0.01% | 2607 |
|
|
2025
Q1 | $1.11M | Sell |
62,037
-1,909,857
| -97% | -$34.2M | ﹤0.01% | 3271 |
|
|
2024
Q4 | $650K | Buy |
1,971,894
+1,855,907
| +1,600% | +$612K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $17.2K | Buy |
115,987
+99,441
| +601% | +$14.8K | ﹤0.01% | 4413 |
|
|
2024
Q2 | $11.5K | Sell |
16,546
-382,160
| -96% | -$267K | ﹤0.01% | 4530 |
|
|
2024
Q1 | $74.2K | Buy |
398,706
+292,095
| +274% | +$54.3K | ﹤0.01% | 4241 |
|
|
2023
Q4 | $43K | Sell |
106,611
-19,686
| -16% | -$7.94K | ﹤0.01% | 4384 |
|
|
2023
Q3 | $68.9K | Buy |
126,297
+40,932
| +48% | +$22.3K | ﹤0.01% | 4344 |
|
|
2023
Q2 | $135K | Sell |
85,365
-448,146
| -84% | -$708K | ﹤0.01% | 4221 |
|
|
2023
Q1 | $315K | Buy |
533,511
+161,659
| +43% | +$95.6K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $144K | Buy |
371,852
+27,892
| +8% | +$10.8K | ﹤0.01% | 4251 |
|
|
2022
Q3 | $183K | Buy |
343,960
+211,110
| +159% | +$112K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $209K | Sell |
132,850
-7,482,408
| -98% | -$11.8M | ﹤0.01% | 4235 |
|
|
2022
Q1 | $1.75M | Buy |
7,615,258
+414,647
| +6% | +$95.5K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $2.58M | Sell |
7,200,611
-222,715
| -3% | -$79.6K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $4.46M | Buy |
7,423,326
+1,901,592
| +34% | +$1.14M | ﹤0.01% | 2971 |
|
|
2021
Q2 | $6.13M | Buy |
5,521,734
+2,625,017
| +91% | +$2.91M | ﹤0.01% | 2777 |
|
|
2021
Q1 | $3.71M | Buy |
2,896,717
+1,971,887
| +213% | +$2.52M | ﹤0.01% | 2931 |
|
|
2020
Q4 | $624K | Buy |
924,830
+207,120
| +29% | +$140K | ﹤0.01% | 3523 |
|
|
2020
Q3 | $602K | Buy |
717,710
+611,091
| +573% | +$513K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $65K | Buy |
106,619
+22,147
| +26% | +$13.5K | ﹤0.01% | 3943 |
|
|
2020
Q1 | $59K | Buy |
+84,472
| New | +$59K | ﹤0.01% | 3892 |
|
|
2019
Q4 | – | Sell |
-16,399
| Closed | -$6K | – | 4232 |
|
|
2019
Q3 | $6K | Hold |
16,399
| – | – | ﹤0.01% | 4189 |
|
|
2019
Q2 | $22K | Hold |
16,399
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q1 | $39K | Hold |
16,399
| – | – | ﹤0.01% | 4050 |
|
|
2018
Q4 | $36K | Sell |
16,399
-22,315
| -58% | -$49K | ﹤0.01% | 4038 |
|
|
2018
Q3 | $22K | Hold |
38,714
| – | – | ﹤0.01% | 4091 |
|
|
2018
Q2 | $172K | Buy |
+38,714
| New | +$172K | ﹤0.01% | 3760 |
|
|
2017
Q2 | – | Sell |
-10,209
| Closed | -$47K | – | 4109 |
|
|
2017
Q1 | $47K | Sell |
10,209
-91,501
| -90% | -$421K | ﹤0.01% | 3954 |
|
|
2016
Q4 | $47K | Buy |
101,710
+264
| +0.3% | +$122 | ﹤0.01% | 3920 |
|
|
2016
Q3 | $70K | Sell |
101,446
-9,738
| -9% | -$6.72K | ﹤0.01% | 3880 |
|
|
2016
Q2 | $221K | Buy |
111,184
+16,260
| +17% | +$32.3K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $228 | Sell |
94,924
-66
| -0.1% | – | ﹤0.01% | 3587 |
|
|
2015
Q4 | $728K | Buy |
94,990
+17,301
| +22% | +$133K | ﹤0.01% | 3072 |
|
|
2015
Q3 | $410K | Buy |
+77,689
| New | +$410K | ﹤0.01% | 3310 |
|