Geode Capital Management’s Exicure XCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
18,963
-135
| -0.7% | -$951 | ﹤0.01% | 3991 |
|
|
2025
Q1 | $255K | Buy |
19,098
+6,453
| +51% | +$86.1K | ﹤0.01% | 3766 |
|
|
2024
Q4 | $173K | Buy |
+12,645
| New | +$173K | ﹤0.01% | 3948 |
|
|
2024
Q3 | – | Sell |
-56,519
| Closed | -$18.5K | – | 4586 |
|
|
2024
Q2 | $18.5K | Hold |
56,519
| – | – | ﹤0.01% | 4466 |
|
|
2024
Q1 | $34K | Buy |
56,519
+3,523
| +7% | +$2.12K | ﹤0.01% | 4398 |
|
|
2023
Q4 | $31.3K | Hold |
52,996
| – | – | ﹤0.01% | 4447 |
|
|
2023
Q3 | $38.2K | Buy |
52,996
+31,352
| +145% | +$22.6K | ﹤0.01% | 4485 |
|
|
2023
Q2 | $28.4K | Sell |
21,644
-585
| -3% | -$766 | ﹤0.01% | 4608 |
|
|
2023
Q1 | $19.4K | Hold |
22,229
| – | – | ﹤0.01% | 4704 |
|
|
2022
Q4 | $25K | Hold |
22,229
| – | – | ﹤0.01% | 4736 |
|
|
2022
Q3 | $34K | Hold |
22,229
| – | – | ﹤0.01% | 4831 |
|
|
2022
Q2 | $48K | Sell |
22,229
-644,730
| -97% | -$1.39M | ﹤0.01% | 4782 |
|
|
2022
Q1 | $133K | Hold |
666,959
| – | – | ﹤0.01% | 4551 |
|
|
2021
Q4 | $134K | Hold |
666,959
| – | – | ﹤0.01% | 4628 |
|
|
2021
Q3 | $800K | Sell |
666,959
-96,353
| -13% | -$116K | ﹤0.01% | 3804 |
|
|
2021
Q2 | $1.14M | Sell |
763,312
-399,513
| -34% | -$599K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $2.53M | Buy |
1,162,825
+79,187
| +7% | +$173K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $1.92M | Buy |
1,083,638
+18,145
| +2% | +$32.1K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $1.86M | Buy |
1,065,493
+34,337
| +3% | +$60.1K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $2.52M | Buy |
1,031,156
+402,298
| +64% | +$982K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $930K | Buy |
628,858
+144,274
| +30% | +$213K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $1.39M | Buy |
484,584
+108,274
| +29% | +$309K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $952K | Buy |
+376,310
| New | +$952K | ﹤0.01% | 3254 |
|