Geode Capital Management’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
220,679
-240,551
| -52% | -$715K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $1.49M | Buy |
461,230
+6,703
| +1% | +$21.7K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $1.8M | Buy |
454,527
+2,263
| +0.5% | +$8.94K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $3.5M | Buy |
452,264
+22,059
| +5% | +$171K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $2.21M | Buy |
430,205
+235,001
| +120% | +$1.21M | ﹤0.01% | 3099 |
|
|
2024
Q1 | $1.59M | Buy |
195,204
+2,616
| +1% | +$21.3K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $771K | Buy |
192,588
+9,850
| +5% | +$39.4K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $753K | Buy |
182,738
+9,557
| +6% | +$39.4K | ﹤0.01% | 3441 |
|
|
2023
Q2 | $1.03M | Buy |
173,181
+18,098
| +12% | +$108K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $535K | Hold |
155,083
| – | – | ﹤0.01% | 3620 |
|
|
2022
Q4 | $544K | Buy |
155,083
+3,342
| +2% | +$11.7K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $549K | Buy |
151,741
+345
| +0.2% | +$1.25K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $852K | Sell |
151,396
-145,274
| -49% | -$818K | ﹤0.01% | 3497 |
|
|
2022
Q1 | $2.56M | Sell |
296,670
-12,711
| -4% | -$110K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $3.44M | Buy |
309,381
+3,263
| +1% | +$36.3K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $3.96M | Buy |
306,118
+8,196
| +3% | +$106K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $4.93M | Buy |
297,922
+24,684
| +9% | +$409K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $4.69M | Buy |
273,238
+32,851
| +14% | +$564K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $3.76M | Sell |
240,387
-3,022
| -1% | -$47.3K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $4.65M | Sell |
243,409
-18,252
| -7% | -$348K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $3.59M | Sell |
261,661
-14,997
| -5% | -$206K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $2.94M | Sell |
276,658
-59,821
| -18% | -$635K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $6.28M | Buy |
336,479
+32,547
| +11% | +$607K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $3.18M | Buy |
303,932
+5,976
| +2% | +$62.5K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $2.26M | Buy |
297,956
+132,090
| +80% | +$1M | ﹤0.01% | 2875 |
|
|
2019
Q1 | $1.83M | Buy |
165,866
+30,703
| +23% | +$338K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $686K | Hold |
135,163
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q3 | $429K | Buy |
135,163
+8,086
| +6% | +$25.7K | ﹤0.01% | 3522 |
|
|
2018
Q2 | $569K | Sell |
127,077
-42,729
| -25% | -$191K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $908K | Buy |
169,806
+3,631
| +2% | +$19.4K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $654K | Sell |
166,175
-3,574
| -2% | -$14.1K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $741K | Buy |
169,749
+7,136
| +4% | +$31.2K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $764K | Buy |
162,613
+10,295
| +7% | +$48.4K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $2.51M | Buy |
152,318
+7,066
| +5% | +$116K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $1.47M | Buy |
145,252
+2,212
| +2% | +$22.4K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $1.93M | Buy |
143,040
+82,209
| +135% | +$1.11M | ﹤0.01% | 2585 |
|
|
2016
Q2 | $1.27M | Buy |
60,831
+19,661
| +48% | +$411K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $389 | Buy |
41,170
+639
| +2% | +$6 | ﹤0.01% | 3354 |
|
|
2015
Q4 | $440K | Buy |
40,531
+635
| +2% | +$6.89K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $596K | Buy |
+39,896
| New | +$596K | ﹤0.01% | 3140 |
|