Geode Capital Management’s VistaGen Therapeutics VTGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
272,907
+2,720
| +1% | +$5.44K | ﹤0.01% | 3528 |
|
|
2025
Q1 | $676K | Buy |
270,187
+13,261
| +5% | +$33.2K | ﹤0.01% | 3435 |
|
|
2024
Q4 | $758K | Sell |
256,926
-1,598
| -0.6% | -$4.72K | ﹤0.01% | 3462 |
|
|
2024
Q3 | $778K | Sell |
258,524
-31,570
| -11% | -$95.1K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $1.01M | Buy |
290,094
+10,612
| +4% | +$36.9K | ﹤0.01% | 3302 |
|
|
2024
Q1 | $1.48M | Buy |
279,482
+5,010
| +2% | +$26.5K | ﹤0.01% | 3228 |
|
|
2023
Q4 | $1.41M | Buy |
274,472
+201,308
| +275% | +$1.04M | ﹤0.01% | 3214 |
|
|
2023
Q3 | $384K | Buy |
73,164
+15,842
| +28% | +$83K | ﹤0.01% | 3701 |
|
|
2023
Q2 | $107K | Sell |
57,322
-3,392,483
| -98% | -$6.34M | ﹤0.01% | 4309 |
|
|
2023
Q1 | $430K | Buy |
3,449,805
+177,189
| +5% | +$22.1K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $337K | Sell |
3,272,616
-107,075
| -3% | -$11K | ﹤0.01% | 3843 |
|
|
2022
Q3 | $514K | Buy |
3,379,691
+4,218
| +0.1% | +$641 | ﹤0.01% | 3709 |
|
|
2022
Q2 | $2.97M | Buy |
3,375,473
+147,708
| +5% | +$130K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $4M | Buy |
3,227,765
+155,104
| +5% | +$192K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $5.99M | Sell |
3,072,661
-5,893
| -0.2% | -$11.5K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $8.44M | Buy |
3,078,554
+65,346
| +2% | +$179K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $9.49M | Buy |
3,013,208
+1,976,385
| +191% | +$6.23M | ﹤0.01% | 2493 |
|
|
2021
Q1 | $2.21M | Buy |
1,036,823
+748,784
| +260% | +$1.59M | ﹤0.01% | 3212 |
|
|
2020
Q4 | $558K | Buy |
288,039
+36,383
| +14% | +$70.5K | ﹤0.01% | 3555 |
|
|
2020
Q3 | $175K | Hold |
251,656
| – | – | ﹤0.01% | 3753 |
|
|
2020
Q2 | $132K | Hold |
251,656
| – | – | ﹤0.01% | 3786 |
|
|
2020
Q1 | $110K | Buy |
251,656
+2,063
| +0.8% | +$902 | ﹤0.01% | 3735 |
|
|
2019
Q4 | $172K | Buy |
249,593
+80,741
| +48% | +$55.6K | ﹤0.01% | 3844 |
|
|
2019
Q3 | $180K | Hold |
168,852
| – | – | ﹤0.01% | 3807 |
|
|
2019
Q2 | $122K | Buy |
168,852
+14,395
| +9% | +$10.4K | ﹤0.01% | 3914 |
|
|
2019
Q1 | $197K | Hold |
154,457
| – | – | ﹤0.01% | 3749 |
|
|
2018
Q4 | $231K | Buy |
154,457
+17,721
| +13% | +$26.5K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $198K | Hold |
136,736
| – | – | ﹤0.01% | 3770 |
|
|
2018
Q2 | $187K | Buy |
136,736
+106,639
| +354% | +$146K | ﹤0.01% | 3735 |
|
|
2018
Q1 | $27K | Hold |
30,097
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q4 | $33K | Hold |
30,097
| – | – | ﹤0.01% | 3965 |
|
|
2017
Q3 | $48K | Hold |
30,097
| – | – | ﹤0.01% | 3942 |
|
|
2017
Q2 | $56K | Hold |
30,097
| – | – | ﹤0.01% | 3934 |
|
|
2017
Q1 | $58K | Hold |
30,097
| – | – | ﹤0.01% | 3925 |
|
|
2016
Q4 | $112K | Hold |
30,097
| – | – | ﹤0.01% | 3770 |
|
|
2016
Q3 | $125K | Buy |
+30,097
| New | +$125K | ﹤0.01% | 3749 |
|