Geode Capital Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-178,822
| Closed | -$118K | – | 4631 |
|
|
2024
Q2 | $118K | Buy |
178,822
+35,201
| +25% | +$21.9K | ﹤0.01% | 4089 |
|
|
2024
Q1 | $86.6K | Buy |
143,621
+4,892
| +4% | +$3K | ﹤0.01% | 4204 |
|
|
2023
Q4 | $81.5K | Hold |
138,729
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q3 | $92.4K | Buy |
138,729
+71,540
| +106% | +$87.7K | ﹤0.01% | 4273 |
|
|
2023
Q2 | $221K | Sell |
67,189
-62,700
| -48% | -$190K | ﹤0.01% | 4003 |
|
|
2023
Q1 | $1.23M | Buy |
129,889
+210
| +0.2% | +$2.98K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $1.52M | Sell |
129,679
-194
| -0.1% | -$3.42K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $2.75M | Sell |
129,873
-7,267
| -5% | -$196K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $3.33M | Buy |
137,140
+6,154
| +5% | +$209K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $6.52M | Buy |
130,986
+5,323
| +4% | +$263K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $8.82M | Sell |
125,663
-4,206
| -3% | -$354K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $12.1M | Buy |
129,869
+7,963
| +7% | +$757K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $12.3M | Buy |
121,906
+5,895
| +5% | +$575K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $10.8M | Buy |
116,011
+17,205
| +17% | +$1.74M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $8.15M | Buy |
98,806
+4,631
| +5% | +$395K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $8.08M | Sell |
94,175
-1,634
| -2% | -$190K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $8.91M | Buy |
95,809
+16,576
| +21% | +$913K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $2.26M | Sell |
79,233
-2,362
| -3% | -$91.8K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $3.38M | Buy |
81,595
+32,902
| +68% | +$720K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $688K | Buy |
48,693
+13,571
| +39% | +$284K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $1.23M | Buy |
35,122
+14,119
| +67% | +$766K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $1.18M | Buy |
21,003
+4,940
| +31% | +$267K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $771K | Buy |
16,063
+9,477
| +144% | +$520K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $478K | Buy |
6,586
+859
| +15% | +$56.7K | ﹤0.01% | 3481 |
|
|
2018
Q2 | $472K | Buy |
5,727
+2,599
| +83% | +$251K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $328K | Buy |
3,128
+268
| +9% | +$32K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $366K | Buy |
2,860
+974
| +52% | +$120K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $217K | Buy |
1,886
+87
| +5% | +$10.5K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $234K | Buy |
1,799
+1,050
| +140% | +$142K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $123K | Buy |
749
+177
| +31% | +$24K | ﹤0.01% | 3787 |
|
|
2016
Q4 | $53K | Buy |
572
+21
| +4% | +$2K | ﹤0.01% | 3904 |
|
|
2016
Q3 | $57K | Buy |
+551
| New | +$61.8K | ﹤0.01% | 3899 |
|
|
2016
Q2 | – | Sell |
-2,111
| Closed | -$148 | – | 4092 |
|
|
2016
Q1 | $148 | Hold |
2,111
| – | – | ﹤0.01% | 3718 |
|
|
2015
Q4 | $149K | Hold |
2,111
| – | – | ﹤0.01% | 3781 |
|
|
2015
Q3 | $167K | Buy |
+2,111
| New | +$167K | ﹤0.01% | 3741 |
|