Geode Capital Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $25.2K | Hold |
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|
2024
Q1 | $53.2K | Hold |
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|
2023
Q4 | $81.6K | Buy |
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|
2023
Q3 | $53.9K | Buy |
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|
2023
Q2 | $57.4K | Hold |
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|
2023
Q1 | $45.6K | Hold |
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|
2022
Q4 | $93K | Sell |
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|
2022
Q3 | $250K | Sell |
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|
2022
Q2 | $732K | Sell |
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|
2022
Q1 | $1.79M | Buy |
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|
2021
Q4 | $1.75M | Sell |
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|
2021
Q3 | $3.73M | Buy |
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|
2021
Q2 | $4.6M | Buy |
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|
2021
Q1 | $2.52M | Buy |
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|
2020
Q4 | $2.43M | Buy |
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|
2020
Q3 | $3.1M | Buy |
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $371K | Sell |
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|
2019
Q4 | $562K | Hold |
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|
2019
Q3 | $646K | Hold |
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|
2019
Q2 | $688K | Buy |
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|
2019
Q1 | $999K | Buy |
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|
2018
Q4 | $205K | Buy |
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|
2018
Q3 | $728K | Sell |
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|
2018
Q2 | $496K | Sell |
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|
2018
Q1 | $677K | Buy |
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|
2017
Q4 | $643K | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $1.43M | Buy |
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|
2016
Q4 | $2.2M | Buy |
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|
2016
Q3 | $2.29M | Buy |
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|
2016
Q2 | $1.55M | Sell |
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|
2016
Q1 | $2.08K | Sell |
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|
2015
Q4 | $2.66M | Buy |
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|
2015
Q3 | $2.4M | Buy |
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|
2015
Q2 | $772K | Buy |
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|
2015
Q1 | $659K | Buy |
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|
2014
Q4 | $395K | Buy |
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|
2014
Q3 | $262K | Buy |
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|
2014
Q2 | $182K | Sell |
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|
2014
Q1 | $285K | Buy |
|