Geode Capital Management’s Theriva Biologics TOVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07K | Sell |
18,601
-82
| -0.4% | -$36 | ﹤0.01% | 4427 |
|
|
2025
Q1 | $20.6K | Buy |
+18,683
| New | +$20.6K | ﹤0.01% | 4338 |
|
|
2024
Q3 | – | Sell |
-141,168
| Closed | -$33.4K | – | 4582 |
|
|
2024
Q2 | $33.4K | Hold |
141,168
| – | – | ﹤0.01% | 4365 |
|
|
2024
Q1 | $66.2K | Hold |
141,168
| – | – | ﹤0.01% | 4263 |
|
|
2023
Q4 | $60.7K | Hold |
141,168
| – | – | ﹤0.01% | 4305 |
|
|
2023
Q3 | $76.2K | Buy |
141,168
+24,867
| +21% | +$13.4K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $116K | Hold |
116,301
| – | – | ﹤0.01% | 4277 |
|
|
2023
Q1 | $81.2K | Hold |
116,301
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q4 | $52K | Sell |
116,301
-280
| -0.2% | -$125 | ﹤0.01% | 4580 |
|
|
2022
Q3 | $114K | Sell |
116,581
-1,049,255
| -90% | -$1.03M | ﹤0.01% | 4517 |
|
|
2022
Q2 | $248K | Buy |
1,165,836
+37,715
| +3% | +$8.02K | ﹤0.01% | 4137 |
|
|
2022
Q1 | $321K | Buy |
1,128,121
+151,805
| +16% | +$43.2K | ﹤0.01% | 4151 |
|
|
2021
Q4 | $265K | Hold |
976,316
| – | – | ﹤0.01% | 4350 |
|
|
2021
Q3 | $448K | Buy |
976,316
+20,035
| +2% | +$9.19K | ﹤0.01% | 4083 |
|
|
2021
Q2 | $576K | Buy |
956,281
+95,863
| +11% | +$57.7K | ﹤0.01% | 3874 |
|
|
2021
Q1 | $586K | Buy |
860,418
+842,785
| +4,780% | +$574K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $6K | Hold |
17,633
| – | – | ﹤0.01% | 4267 |
|
|
2020
Q3 | $8K | Hold |
17,633
| – | – | ﹤0.01% | 4151 |
|
|
2020
Q2 | $9K | Hold |
17,633
| – | – | ﹤0.01% | 4093 |
|
|
2020
Q1 | $5K | Hold |
17,633
| – | – | ﹤0.01% | 4101 |
|
|
2019
Q4 | $8K | Hold |
17,633
| – | – | ﹤0.01% | 4198 |
|
|
2019
Q3 | $8K | Hold |
17,633
| – | – | ﹤0.01% | 4181 |
|
|
2019
Q2 | $9K | Hold |
17,633
| – | – | ﹤0.01% | 4190 |
|
|
2019
Q1 | $11K | Hold |
17,633
| – | – | ﹤0.01% | 4118 |
|
|
2018
Q4 | $9K | Hold |
17,633
| – | – | ﹤0.01% | 4130 |
|
|
2018
Q3 | $45K | Sell |
17,633
-599,503
| -97% | -$1.53M | ﹤0.01% | 4035 |
|
|
2018
Q2 | $147K | Hold |
617,136
| – | – | ﹤0.01% | 3793 |
|
|
2018
Q1 | $196K | Hold |
617,136
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q4 | $313K | Buy |
617,136
+108,869
| +21% | +$55.2K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $474K | Buy |
508,267
+109,046
| +27% | +$102K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $225K | Sell |
399,221
-152,317
| -28% | -$85.8K | ﹤0.01% | 3640 |
|
|
2017
Q1 | $347K | Buy |
551,538
+14,395
| +3% | +$9.06K | ﹤0.01% | 3455 |
|
|
2016
Q4 | $409K | Buy |
537,143
+42,380
| +9% | +$32.3K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $850K | Buy |
494,763
+6,649
| +1% | +$11.4K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $878K | Buy |
488,114
+88,893
| +22% | +$160K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $942 | Buy |
399,221
+44,148
| +12% | +$104 | ﹤0.01% | 2908 |
|
|
2015
Q4 | $813K | Hold |
355,073
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q3 | $806K | Buy |
355,073
+63,650
| +22% | +$144K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $830K | Buy |
291,423
+38,456
| +15% | +$110K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $553K | Hold |
252,967
| – | – | ﹤0.01% | 3154 |
|
|
2014
Q4 | $369K | Buy |
252,967
+79,101
| +45% | +$115K | ﹤0.01% | 3323 |
|
|
2014
Q3 | $309K | Buy |
173,866
+24,773
| +17% | +$44K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $256K | Hold |
149,093
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q1 | $383K | Buy |
149,093
+50,836
| +52% | +$131K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $150K | Hold |
98,257
| – | – | ﹤0.01% | 3506 |
|
|
2013
Q3 | $165K | Hold |
98,257
| – | – | ﹤0.01% | 3371 |
|
|
2013
Q2 | $169K | Buy |
+98,257
| New | +$169K | ﹤0.01% | 3279 |
|