Geode Capital Management’s Tempest Therapeutics TPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
34,736
-398,610
| -92% | -$2.71M | ﹤0.01% | 3822 |
|
|
2025
Q1 | $320K | Buy |
433,346
+79,070
| +22% | +$58.4K | ﹤0.01% | 3698 |
|
|
2024
Q4 | $296K | Buy |
354,276
+134,209
| +61% | +$112K | ﹤0.01% | 3767 |
|
|
2024
Q3 | $308K | Buy |
220,067
+65,826
| +43% | +$92.2K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $338K | Buy |
154,241
+22,158
| +17% | +$48.5K | ﹤0.01% | 3722 |
|
|
2024
Q1 | $517K | Buy |
132,083
+6,165
| +5% | +$24.1K | ﹤0.01% | 3600 |
|
|
2023
Q4 | $554K | Buy |
125,918
+34,846
| +38% | +$153K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $28.5K | Sell |
91,072
-11,172
| -11% | -$3.5K | ﹤0.01% | 4551 |
|
|
2023
Q2 | $130K | Buy |
102,244
+35,372
| +53% | +$44.9K | ﹤0.01% | 4228 |
|
|
2023
Q1 | $155K | Sell |
66,872
-437
| -0.6% | -$1.01K | ﹤0.01% | 4162 |
|
|
2022
Q4 | $78K | Sell |
67,309
-201
| -0.3% | -$233 | ﹤0.01% | 4480 |
|
|
2022
Q3 | $117K | Buy |
67,510
+41,802
| +163% | +$72.4K | ﹤0.01% | 4500 |
|
|
2022
Q2 | $54K | Sell |
25,708
-8,813
| -26% | -$18.5K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $117K | Buy |
34,521
+175
| +0.5% | +$593 | ﹤0.01% | 4600 |
|
|
2021
Q4 | $181K | Buy |
34,346
+11,045
| +47% | +$58.2K | ﹤0.01% | 4522 |
|
|
2021
Q3 | $337K | Buy |
+23,301
| New | +$337K | ﹤0.01% | 4209 |
|
|
2021
Q2 | – | Sell |
-88,877
| Closed | -$106K | – | 4735 |
|
|
2021
Q1 | $106K | Hold |
88,877
| – | – | ﹤0.01% | 4286 |
|
|
2020
Q4 | $190K | Buy |
88,877
+17,273
| +24% | +$36.9K | ﹤0.01% | 3903 |
|
|
2020
Q3 | $116K | Sell |
71,604
-65,376
| -48% | -$106K | ﹤0.01% | 3870 |
|
|
2020
Q2 | $241K | Sell |
136,980
-6,259
| -4% | -$11K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $756K | Buy |
143,239
+42,150
| +42% | +$222K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $681K | Buy |
101,089
+39,345
| +64% | +$265K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $438K | Buy |
61,744
+1,688
| +3% | +$12K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $694K | Buy |
60,056
+45,729
| +319% | +$528K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $214K | Hold |
14,327
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q4 | $113K | Sell |
14,327
-200,600
| -93% | -$1.58M | ﹤0.01% | 3835 |
|
|
2018
Q3 | $156K | Hold |
214,927
| – | – | ﹤0.01% | 3822 |
|
|
2018
Q2 | $195K | Hold |
214,927
| – | – | ﹤0.01% | 3723 |
|
|
2018
Q1 | $174K | Hold |
214,927
| – | – | ﹤0.01% | 3731 |
|
|
2017
Q4 | $300K | Sell |
214,927
-12,030
| -5% | -$16.8K | ﹤0.01% | 3536 |
|
|
2017
Q3 | $322K | Hold |
226,957
| – | – | ﹤0.01% | 3507 |
|
|
2017
Q2 | $354K | Sell |
226,957
-66,978
| -23% | -$104K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $549K | Buy |
293,935
+19,107
| +7% | +$35.7K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $420K | Buy |
274,828
+69,280
| +34% | +$106K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $1.47M | Buy |
205,548
+6,442
| +3% | +$46.1K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $1.04M | Buy |
199,106
+34,938
| +21% | +$182K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $1.56K | Buy |
164,168
+13,699
| +9% | +$130 | ﹤0.01% | 2611 |
|
|
2015
Q4 | $1.47M | Buy |
150,469
+5,721
| +4% | +$55.9K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $1.23M | Buy |
144,748
+19,874
| +16% | +$169K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $3.61M | Sell |
124,874
-6,124
| -5% | -$177K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $4.55M | Buy |
130,998
+24,812
| +23% | +$862K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $4.7M | Buy |
106,186
+22,378
| +27% | +$989K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $1.39M | Buy |
83,808
+18,584
| +28% | +$308K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $598K | Buy |
65,224
+5,190
| +9% | +$47.6K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $536K | Buy |
60,034
+12,685
| +27% | +$113K | ﹤0.01% | 3122 |
|
|
2013
Q4 | $432K | Buy |
47,349
+717
| +2% | +$6.54K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $462K | Buy |
46,632
+1,018
| +2% | +$10.1K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $626K | Buy |
+45,614
| New | +$626K | ﹤0.01% | 2742 |
|