Geode Capital Management’s vTv Therapeutics VTVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
12,866
+229
| +2% | +$3.38K | ﹤0.01% | 3891 |
|
|
2025
Q1 | $219K | Buy |
12,637
+1,003
| +9% | +$17.4K | ﹤0.01% | 3817 |
|
|
2024
Q4 | $158K | Buy |
11,634
+1,327
| +13% | +$18.1K | ﹤0.01% | 3967 |
|
|
2024
Q3 | $139K | Buy |
+10,307
| New | +$139K | ﹤0.01% | 4015 |
|
|
2023
Q4 | – | Sell |
-236,131
| Closed | -$113K | – | 4683 |
|
|
2023
Q3 | $113K | Sell |
236,131
-53,216
| -18% | -$25.4K | ﹤0.01% | 4207 |
|
|
2023
Q2 | $214K | Hold |
289,347
| – | – | ﹤0.01% | 4015 |
|
|
2023
Q1 | $234K | Hold |
289,347
| – | – | ﹤0.01% | 3969 |
|
|
2022
Q4 | $188K | Sell |
289,347
-653
| -0.2% | -$424 | ﹤0.01% | 4134 |
|
|
2022
Q3 | $281K | Sell |
290,000
-76,618
| -21% | -$74.2K | ﹤0.01% | 4027 |
|
|
2022
Q2 | $274K | Buy |
366,618
+19,051
| +5% | +$14.2K | ﹤0.01% | 4081 |
|
|
2022
Q1 | $250K | Sell |
347,567
-63
| -0% | -$45 | ﹤0.01% | 4271 |
|
|
2021
Q4 | $345K | Sell |
347,630
-5
| -0% | -$5 | ﹤0.01% | 4227 |
|
|
2021
Q3 | $531K | Buy |
347,635
+151,435
| +77% | +$231K | ﹤0.01% | 4005 |
|
|
2021
Q2 | $447K | Sell |
196,200
-71,290
| -27% | -$162K | ﹤0.01% | 3992 |
|
|
2021
Q1 | $754K | Buy |
267,490
+97,257
| +57% | +$274K | ﹤0.01% | 3669 |
|
|
2020
Q4 | $316K | Buy |
170,233
+970
| +0.6% | +$1.8K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $299K | Buy |
169,263
+512
| +0.3% | +$904 | ﹤0.01% | 3597 |
|
|
2020
Q2 | $379K | Buy |
168,751
+63,312
| +60% | +$142K | ﹤0.01% | 3467 |
|
|
2020
Q1 | $201K | Sell |
105,439
-7,458
| -7% | -$14.2K | ﹤0.01% | 3551 |
|
|
2019
Q4 | $191K | Hold |
112,897
| – | – | ﹤0.01% | 3811 |
|
|
2019
Q3 | $174K | Hold |
112,897
| – | – | ﹤0.01% | 3821 |
|
|
2019
Q2 | $161K | Buy |
112,897
+40,766
| +57% | +$58.1K | ﹤0.01% | 3845 |
|
|
2019
Q1 | $123K | Buy |
72,131
+21,424
| +42% | +$36.5K | ﹤0.01% | 3847 |
|
|
2018
Q4 | $134K | Hold |
50,707
| – | – | ﹤0.01% | 3795 |
|
|
2018
Q3 | $39K | Sell |
50,707
-498
| -1% | -$383 | ﹤0.01% | 4047 |
|
|
2018
Q2 | $78K | Buy |
51,205
+7,514
| +17% | +$11.4K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $177K | Buy |
43,691
+1,742
| +4% | +$7.06K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $252K | Buy |
41,949
+1,228
| +3% | +$7.38K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $243K | Buy |
40,721
+1,845
| +5% | +$11K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $193K | Buy |
38,876
+900
| +2% | +$4.47K | ﹤0.01% | 3700 |
|
|
2017
Q1 | $248K | Buy |
37,976
+676
| +2% | +$4.42K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $180K | Buy |
37,300
+590
| +2% | +$2.85K | ﹤0.01% | 3651 |
|
|
2016
Q3 | $263K | Hold |
36,710
| – | – | ﹤0.01% | 3497 |
|
|
2016
Q2 | $212K | Buy |
36,710
+1,826
| +5% | +$10.5K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $180 | Buy |
34,884
+822
| +2% | +$4 | ﹤0.01% | 3665 |
|
|
2015
Q4 | $231K | Hold |
34,062
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q3 | $222K | Buy |
+34,062
| New | +$222K | ﹤0.01% | 3640 |
|