ZSAN
Geode Capital Management’s Zosano Pharma Corporation ZSAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-900,316
| Closed | -$203K | – | 5089 |
|
|
2022
Q1 | $203K | Hold |
900,316
| – | – | ﹤0.01% | 4377 |
|
|
2021
Q4 | $423K | Hold |
900,316
| – | – | ﹤0.01% | 4135 |
|
|
2021
Q3 | $647K | Buy |
900,316
+13,163
| +1% | +$9.46K | ﹤0.01% | 3907 |
|
|
2021
Q2 | $842K | Buy |
887,153
+75,299
| +9% | +$71.5K | ﹤0.01% | 3695 |
|
|
2021
Q1 | $1.01M | Buy |
811,854
+221,847
| +38% | +$275K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $310K | Buy |
590,007
+227,254
| +63% | +$119K | ﹤0.01% | 3746 |
|
|
2020
Q3 | $587K | Buy |
362,753
+13,921
| +4% | +$22.5K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $298K | Buy |
348,832
+236,553
| +211% | +$202K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $63K | Hold |
112,279
| – | – | ﹤0.01% | 3883 |
|
|
2019
Q4 | $170K | Hold |
112,279
| – | – | ﹤0.01% | 3851 |
|
|
2019
Q3 | $175K | Hold |
112,279
| – | – | ﹤0.01% | 3820 |
|
|
2019
Q2 | $367K | Buy |
112,279
+30,450
| +37% | +$99.5K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $390K | Hold |
81,829
| – | – | ﹤0.01% | 3532 |
|
|
2018
Q4 | $173K | Hold |
81,829
| – | – | ﹤0.01% | 3715 |
|
|
2018
Q3 | $334K | Buy |
81,829
+5,520
| +7% | +$22.5K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $311K | Buy |
+76,309
| New | +$311K | ﹤0.01% | 3585 |
|
|
2018
Q1 | – | Sell |
-187,884
| Closed | -$97K | – | 4093 |
|
|
2017
Q4 | $97K | Hold |
187,884
| – | – | ﹤0.01% | 3824 |
|
|
2017
Q3 | $154K | Hold |
187,884
| – | – | ﹤0.01% | 3728 |
|
|
2017
Q2 | $264K | Buy |
187,884
+144,366
| +332% | +$203K | ﹤0.01% | 3585 |
|
|
2017
Q1 | $82K | Buy |
+43,518
| New | +$82K | ﹤0.01% | 3863 |
|