VBIV
Geode Capital Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-178,822
| Closed | -$118K | – | 4631 |
|
|
2024
Q2 | $118K | Buy |
178,822
+35,201
| +25% | +$23.2K | ﹤0.01% | 4089 |
|
|
2024
Q1 | $86.6K | Buy |
143,621
+4,892
| +4% | +$2.95K | ﹤0.01% | 4204 |
|
|
2023
Q4 | $81.5K | Hold |
138,729
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q3 | $92.4K | Buy |
138,729
+71,540
| +106% | +$47.7K | ﹤0.01% | 4273 |
|
|
2023
Q2 | $221K | Sell |
67,189
-3,829,480
| -98% | -$12.6M | ﹤0.01% | 4003 |
|
|
2023
Q1 | $1.23M | Buy |
3,896,669
+6,303
| +0.2% | +$1.98K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $1.52M | Sell |
3,890,366
-5,811
| -0.1% | -$2.27K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $2.75M | Sell |
3,896,177
-218,031
| -5% | -$154K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $3.33M | Buy |
4,114,208
+184,632
| +5% | +$149K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $6.52M | Buy |
3,929,576
+159,674
| +4% | +$265K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $8.82M | Sell |
3,769,902
-126,176
| -3% | -$295K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $12.1M | Buy |
3,896,078
+238,896
| +7% | +$743K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $12.3M | Buy |
3,657,182
+176,855
| +5% | +$592K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $10.8M | Buy |
3,480,327
+516,133
| +17% | +$1.61M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $8.15M | Buy |
2,964,194
+138,943
| +5% | +$382K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $8.08M | Sell |
2,825,251
-49,021
| -2% | -$140K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $8.91M | Buy |
2,874,272
+497,272
| +21% | +$1.54M | ﹤0.01% | 1983 |
|
|
2020
Q1 | $2.26M | Sell |
2,377,000
-70,848
| -3% | -$67.3K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $3.38M | Buy |
2,447,848
+987,072
| +68% | +$1.36M | ﹤0.01% | 2688 |
|
|
2019
Q3 | $688K | Buy |
1,460,776
+407,113
| +39% | +$192K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $1.23M | Buy |
1,053,663
+423,565
| +67% | +$495K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $1.18M | Buy |
630,098
+148,211
| +31% | +$277K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $771K | Buy |
481,887
+284,294
| +144% | +$455K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $478K | Buy |
197,593
+25,788
| +15% | +$62.4K | ﹤0.01% | 3481 |
|
|
2018
Q2 | $472K | Buy |
171,805
+77,953
| +83% | +$214K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $328K | Buy |
93,852
+8,049
| +9% | +$28.1K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $366K | Buy |
85,803
+29,212
| +52% | +$125K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $217K | Buy |
56,591
+2,611
| +5% | +$10K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $234K | Buy |
53,980
+31,512
| +140% | +$137K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $123K | Buy |
22,468
+5,317
| +31% | +$29.1K | ﹤0.01% | 3787 |
|
|
2016
Q4 | $53K | Buy |
17,151
+616
| +4% | +$1.9K | ﹤0.01% | 3904 |
|
|
2016
Q3 | $57K | Buy |
+16,535
| New | +$57K | ﹤0.01% | 3899 |
|
|
2016
Q2 | – | Sell |
-63,322
| Closed | -$148 | – | 4092 |
|
|
2016
Q1 | $148 | Hold |
63,322
| – | – | ﹤0.01% | 3718 |
|
|
2015
Q4 | $149K | Hold |
63,322
| – | – | ﹤0.01% | 3781 |
|
|
2015
Q3 | $167K | Buy |
+63,322
| New | +$167K | ﹤0.01% | 3741 |
|