WINT
Geode Capital Management’s Windtree Therapeutics WINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,167
| Closed | -$20.7K | – | 4511 |
|
|
2024
Q4 | $20.7K | Buy |
+59,167
| New | +$20.7K | ﹤0.01% | 4380 |
|
|
2024
Q2 | – | Sell |
-13,991
| Closed | -$4.95K | – | 4628 |
|
|
2024
Q1 | $4.95K | Sell |
13,991
-206
| -1% | -$73 | ﹤0.01% | 4585 |
|
|
2023
Q4 | $10.2K | Hold |
14,197
| – | – | ﹤0.01% | 4587 |
|
|
2023
Q3 | $13.7K | Buy |
+14,197
| New | +$13.7K | ﹤0.01% | 4685 |
|
|
2023
Q1 | – | Sell |
-158,747
| Closed | -$26K | – | 4831 |
|
|
2022
Q4 | $26K | Hold |
158,747
| – | – | ﹤0.01% | 4728 |
|
|
2022
Q3 | $47K | Hold |
158,747
| – | – | ﹤0.01% | 4778 |
|
|
2022
Q2 | $66K | Hold |
158,747
| – | – | ﹤0.01% | 4710 |
|
|
2022
Q1 | $180K | Hold |
158,747
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q4 | $254K | Hold |
158,747
| – | – | ﹤0.01% | 4372 |
|
|
2021
Q3 | $327K | Buy |
158,747
+89,665
| +130% | +$185K | ﹤0.01% | 4228 |
|
|
2021
Q2 | $158K | Buy |
+69,082
| New | +$158K | ﹤0.01% | 4425 |
|