Geode Capital Management’s Titan Pharmaceuticals TTNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,945
| Closed | -$29K | – | 4637 |
|
|
2023
Q4 | $29K | Hold |
87,945
| – | – | ﹤0.01% | 4455 |
|
|
2023
Q3 | $40.9K | Buy |
87,945
+23,980
| +37% | +$11.2K | ﹤0.01% | 4465 |
|
|
2023
Q2 | $41.4K | Hold |
63,965
| – | – | ﹤0.01% | 4543 |
|
|
2023
Q1 | $53K | Hold |
63,965
| – | – | ﹤0.01% | 4503 |
|
|
2022
Q4 | $50K | Sell |
63,965
-127
| -0.2% | -$99 | ﹤0.01% | 4591 |
|
|
2022
Q3 | $69K | Buy |
64,092
+1,739
| +3% | +$1.87K | ﹤0.01% | 4697 |
|
|
2022
Q2 | $34K | Buy |
62,353
+9,300
| +18% | +$5.07K | ﹤0.01% | 4856 |
|
|
2022
Q1 | $50K | Hold |
53,053
| – | – | ﹤0.01% | 4803 |
|
|
2021
Q4 | $54K | Sell |
53,053
-44
| -0.1% | -$45 | ﹤0.01% | 4845 |
|
|
2021
Q3 | $99K | Hold |
53,097
| – | – | ﹤0.01% | 4679 |
|
|
2021
Q2 | $138K | Buy |
53,097
+17,582
| +50% | +$45.7K | ﹤0.01% | 4470 |
|
|
2021
Q1 | $105K | Buy |
35,515
+1
| +0% | +$3 | ﹤0.01% | 4289 |
|
|
2020
Q4 | $116K | Sell |
35,514
-480,649
| -93% | -$1.57M | ﹤0.01% | 4027 |
|
|
2020
Q3 | $85K | Hold |
516,163
| – | – | ﹤0.01% | 3932 |
|
|
2020
Q2 | $158K | Buy |
516,163
+72,483
| +16% | +$22.2K | ﹤0.01% | 3724 |
|
|
2020
Q1 | $103K | Buy |
443,680
+361,016
| +437% | +$83.8K | ﹤0.01% | 3759 |
|
|
2019
Q4 | $16K | Hold |
82,664
| – | – | ﹤0.01% | 4174 |
|
|
2019
Q3 | $22K | Hold |
82,664
| – | – | ﹤0.01% | 4140 |
|
|
2019
Q2 | $105K | Buy |
82,664
+25,751
| +45% | +$32.7K | ﹤0.01% | 3950 |
|
|
2019
Q1 | $101K | Sell |
56,913
-284,561
| -83% | -$505K | ﹤0.01% | 3895 |
|
|
2018
Q4 | $76K | Buy |
341,474
+245,565
| +256% | +$54.7K | ﹤0.01% | 3912 |
|
|
2018
Q3 | $19K | Hold |
95,909
| – | – | ﹤0.01% | 4097 |
|
|
2018
Q2 | $104K | Buy |
95,909
+8,560
| +10% | +$9.28K | ﹤0.01% | 3859 |
|
|
2018
Q1 | $91K | Hold |
87,349
| – | – | ﹤0.01% | 3866 |
|
|
2017
Q4 | $115K | Hold |
87,349
| – | – | ﹤0.01% | 3787 |
|
|
2017
Q3 | $152K | Hold |
87,349
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q2 | $165K | Sell |
87,349
-34,516
| -28% | -$65.2K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $402K | Sell |
121,865
-44
| -0% | -$145 | ﹤0.01% | 3389 |
|
|
2016
Q4 | $487K | Buy |
121,909
+8,604
| +8% | +$34.4K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $666K | Buy |
113,305
+4,388
| +4% | +$25.8K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $595K | Buy |
108,917
+32,853
| +43% | +$179K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $364 | Hold |
76,064
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q4 | $337K | Buy |
+76,064
| New | +$337K | ﹤0.01% | 3457 |
|