Geode Capital Management’s Veru VERU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
1,606,335
-1,426,772
| -47% | -$830K | ﹤0.01% | 3343 |
|
|
2025
Q1 | $1.49M | Buy |
3,033,107
+35,356
| +1% | +$17.3K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $1.95M | Buy |
2,997,751
+57,611
| +2% | +$37.5K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $2.26M | Buy |
2,940,140
+131,720
| +5% | +$101K | ﹤0.01% | 3082 |
|
|
2024
Q2 | $2.36M | Buy |
2,808,420
+1,671,571
| +147% | +$1.41M | ﹤0.01% | 3079 |
|
|
2024
Q1 | $796K | Buy |
1,136,849
+474,599
| +72% | +$332K | ﹤0.01% | 3446 |
|
|
2023
Q4 | $477K | Buy |
662,250
+62,143
| +10% | +$44.8K | ﹤0.01% | 3633 |
|
|
2023
Q3 | $432K | Buy |
600,107
+56,755
| +10% | +$40.8K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $647K | Sell |
543,352
-609,518
| -53% | -$725K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $1.34M | Buy |
1,152,870
+48,736
| +4% | +$56.5K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $5.83M | Buy |
1,104,134
+27,284
| +3% | +$144K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $12.4M | Sell |
1,076,850
-44,885
| -4% | -$517K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $12.7M | Sell |
1,121,735
-13,071
| -1% | -$148K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $5.48M | Buy |
1,134,806
+51,482
| +5% | +$249K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $6.38M | Buy |
1,083,324
+14,144
| +1% | +$83.3K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $9.12M | Buy |
1,069,180
+22,179
| +2% | +$189K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $8.45M | Buy |
1,047,001
+110,835
| +12% | +$894K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $10.1M | Buy |
936,166
+164,948
| +21% | +$1.78M | ﹤0.01% | 2355 |
|
|
2020
Q4 | $6.67M | Buy |
771,218
+51,278
| +7% | +$444K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $1.89M | Buy |
719,940
+6,937
| +1% | +$18.2K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $2.38M | Buy |
713,003
+325,433
| +84% | +$1.09M | ﹤0.01% | 2751 |
|
|
2020
Q1 | $1.27M | Buy |
387,570
+21,591
| +6% | +$70.5K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $1.23M | Buy |
365,979
+96,528
| +36% | +$323K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $582K | Hold |
269,451
| – | – | ﹤0.01% | 3417 |
|
|
2019
Q2 | $573K | Buy |
269,451
+53,850
| +25% | +$115K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $314K | Hold |
215,601
| – | – | ﹤0.01% | 3600 |
|
|
2018
Q4 | $301K | Buy |
215,601
+115,506
| +115% | +$161K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $142K | Buy |
100,095
+8,800
| +10% | +$12.5K | ﹤0.01% | 3854 |
|
|
2018
Q2 | $184K | Hold |
91,295
| – | – | ﹤0.01% | 3743 |
|
|
2018
Q1 | $165K | Hold |
91,295
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q4 | $104K | Hold |
91,295
| – | – | ﹤0.01% | 3810 |
|
|
2017
Q3 | $241K | Hold |
91,295
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q2 | $95K | Sell |
91,295
-2,610
| -3% | -$2.72K | ﹤0.01% | 3856 |
|
|
2017
Q1 | $94K | Buy |
93,905
+354
| +0.4% | +$354 | ﹤0.01% | 3838 |
|
|
2016
Q4 | $85K | Buy |
93,551
+236
| +0.3% | +$214 | ﹤0.01% | 3819 |
|
|
2016
Q3 | $113K | Buy |
93,315
+59
| +0.1% | +$71 | ﹤0.01% | 3781 |
|
|
2016
Q2 | $117K | Hold |
93,256
| – | – | ﹤0.01% | 3756 |
|
|
2016
Q1 | $174 | Sell |
93,256
-59
| -0.1% | – | ﹤0.01% | 3676 |
|
|
2015
Q4 | $135K | Buy |
93,315
+118
| +0.1% | +$171 | ﹤0.01% | 3805 |
|
|
2015
Q3 | $147K | Buy |
93,197
+10,347
| +12% | +$16.3K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $149K | Sell |
82,850
-17,599
| -18% | -$31.7K | ﹤0.01% | 3668 |
|
|
2015
Q1 | $284K | Buy |
100,449
+6,150
| +7% | +$17.4K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $369K | Buy |
94,299
+177
| +0.2% | +$693 | ﹤0.01% | 3324 |
|
|
2014
Q3 | $328K | Buy |
94,122
+118
| +0.1% | +$411 | ﹤0.01% | 3356 |
|
|
2014
Q2 | $517K | Sell |
94,004
-780
| -0.8% | -$4.29K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $735K | Buy |
94,784
+8,039
| +9% | +$62.3K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $737K | Buy |
86,745
+983
| +1% | +$8.35K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $846K | Buy |
85,762
+1,535
| +2% | +$15.1K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $830K | Buy |
+84,227
| New | +$830K | ﹤0.01% | 2576 |
|