Geode Capital Management’s Unity Biotechnology UBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2K | Buy |
169,025
+2,812
| +2% | +$1.07K | ﹤0.01% | 4160 |
|
|
2025
Q1 | $173K | Buy |
166,213
+6,806
| +4% | +$7.08K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $156K | Sell |
159,407
-3,835
| -2% | -$3.75K | ﹤0.01% | 3971 |
|
|
2024
Q3 | $240K | Buy |
163,242
+14,199
| +10% | +$20.9K | ﹤0.01% | 3850 |
|
|
2024
Q2 | $201K | Buy |
149,043
+14,910
| +11% | +$20.1K | ﹤0.01% | 3907 |
|
|
2024
Q1 | $220K | Buy |
134,133
+2,351
| +2% | +$3.86K | ﹤0.01% | 3910 |
|
|
2023
Q4 | $254K | Hold |
131,782
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q3 | $316K | Buy |
131,782
+5,674
| +4% | +$13.6K | ﹤0.01% | 3792 |
|
|
2023
Q2 | $322K | Buy |
126,108
+3,125
| +3% | +$7.97K | ﹤0.01% | 3826 |
|
|
2023
Q1 | $200K | Buy |
122,983
+31,882
| +35% | +$52K | ﹤0.01% | 4050 |
|
|
2022
Q4 | $249K | Buy |
91,101
+49,004
| +116% | +$134K | ﹤0.01% | 3973 |
|
|
2022
Q3 | $166K | Buy |
42,097
+333
| +0.8% | +$1.31K | ﹤0.01% | 4314 |
|
|
2022
Q2 | $235K | Sell |
41,764
-213
| -0.5% | -$1.2K | ﹤0.01% | 4166 |
|
|
2022
Q1 | $470K | Buy |
41,977
+7,374
| +21% | +$82.6K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $505K | Buy |
34,603
+2,736
| +9% | +$39.9K | ﹤0.01% | 4039 |
|
|
2021
Q3 | $956K | Buy |
31,867
+1,242
| +4% | +$37.3K | ﹤0.01% | 3700 |
|
|
2021
Q2 | $1.42M | Sell |
30,625
-24,887
| -45% | -$1.15M | ﹤0.01% | 3430 |
|
|
2021
Q1 | $3.33M | Buy |
55,512
+8,685
| +19% | +$521K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $2.45M | Buy |
46,827
+1,779
| +4% | +$93.2K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $1.56M | Sell |
45,048
-1,508
| -3% | -$52.2K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $4.04M | Buy |
46,556
+6,389
| +16% | +$555K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $2.33M | Buy |
40,167
+4,532
| +13% | +$263K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $2.57M | Buy |
35,635
+2,795
| +9% | +$201K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $2M | Buy |
32,840
+12,750
| +63% | +$778K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $1.91M | Buy |
20,090
+3,200
| +19% | +$304K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $1.37M | Buy |
16,890
+2,341
| +16% | +$190K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $2.37M | Buy |
14,549
+8,752
| +151% | +$1.42M | ﹤0.01% | 2681 |
|
|
2018
Q3 | $944K | Buy |
5,797
+168
| +3% | +$27.4K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $847K | Buy |
+5,629
| New | +$847K | ﹤0.01% | 3249 |
|