Geode Capital Management’s VolitionRX VNRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
764,891
+2,940
| +0.4% | +$2.24K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $434K | Buy |
761,951
+18,108
| +2% | +$10.3K | ﹤0.01% | 3599 |
|
|
2024
Q4 | $446K | Buy |
743,843
+13,395
| +2% | +$8.04K | ﹤0.01% | 3635 |
|
|
2024
Q3 | $439K | Buy |
730,448
+95,900
| +15% | +$57.6K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $384K | Buy |
634,548
+17,182
| +3% | +$10.4K | ﹤0.01% | 3667 |
|
|
2024
Q1 | $467K | Buy |
617,366
+59,953
| +11% | +$45.4K | ﹤0.01% | 3644 |
|
|
2023
Q4 | $400K | Buy |
557,413
+18,972
| +4% | +$13.6K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $371K | Buy |
538,441
+73,227
| +16% | +$50.5K | ﹤0.01% | 3718 |
|
|
2023
Q2 | $647K | Buy |
465,214
+172,488
| +59% | +$240K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $559K | Hold |
292,726
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q4 | $711K | Buy |
292,726
+4,370
| +2% | +$10.6K | ﹤0.01% | 3517 |
|
|
2022
Q3 | $392K | Hold |
288,356
| – | – | ﹤0.01% | 3857 |
|
|
2022
Q2 | $591K | Buy |
288,356
+5,557
| +2% | +$11.4K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $851K | Buy |
282,799
+13,312
| +5% | +$40.1K | ﹤0.01% | 3689 |
|
|
2021
Q4 | $846K | Sell |
269,487
-1,333
| -0.5% | -$4.19K | ﹤0.01% | 3787 |
|
|
2021
Q3 | $839K | Buy |
270,820
+8,718
| +3% | +$27K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $862K | Sell |
262,102
-231,694
| -47% | -$762K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $1.87M | Buy |
493,796
+88,833
| +22% | +$336K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $1.58M | Buy |
404,963
+50,008
| +14% | +$194K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $1.14M | Buy |
354,955
+1,941
| +0.5% | +$6.23K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $1.37M | Buy |
353,014
+148,181
| +72% | +$576K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $637K | Hold |
204,833
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q4 | $970K | Sell |
204,833
-12,432
| -6% | -$58.9K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $1.22M | Buy |
217,265
+89,954
| +71% | +$505K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $399K | Buy |
127,311
+26,421
| +26% | +$82.8K | ﹤0.01% | 3550 |
|
|
2019
Q1 | $327K | Hold |
100,890
| – | – | ﹤0.01% | 3585 |
|
|
2018
Q4 | $182K | Hold |
100,890
| – | – | ﹤0.01% | 3705 |
|
|
2018
Q3 | $261K | Hold |
100,890
| – | – | ﹤0.01% | 3685 |
|
|
2018
Q2 | $201K | Hold |
100,890
| – | – | ﹤0.01% | 3719 |
|
|
2018
Q1 | $242K | Hold |
100,890
| – | – | ﹤0.01% | 3628 |
|
|
2017
Q4 | $296K | Hold |
100,890
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q3 | $265K | Hold |
100,890
| – | – | ﹤0.01% | 3576 |
|
|
2017
Q2 | $357K | Hold |
100,890
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q1 | $405K | Hold |
100,890
| – | – | ﹤0.01% | 3383 |
|
|
2016
Q4 | $461K | Hold |
100,890
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q3 | $534K | Buy |
100,890
+37,228
| +58% | +$197K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $200K | Hold |
63,662
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q1 | $226 | Buy |
+63,662
| New | +$226 | ﹤0.01% | 3591 |
|