Geode Capital Management’s Zevra Therapeutics ZVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
1,242,386
+9,275
| +0.8% | +$81.7K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $9.24M | Buy |
1,233,111
+44,991
| +4% | +$337K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $9.91M | Buy |
1,188,120
+144,256
| +14% | +$1.2M | ﹤0.01% | 2378 |
|
|
2024
Q3 | $7.25M | Buy |
1,043,864
+129,600
| +14% | +$900K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $4.48M | Buy |
914,264
+127,244
| +16% | +$624K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $4.57M | Buy |
787,020
+57,841
| +8% | +$336K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $4.78M | Buy |
729,179
+50,128
| +7% | +$328K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $3.27M | Buy |
679,051
+7,475
| +1% | +$36K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $3.43M | Buy |
671,576
+352,558
| +111% | +$1.8M | ﹤0.01% | 2897 |
|
|
2023
Q1 | $1.75M | Buy |
319,018
+9,176
| +3% | +$50.5K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $1.42M | Buy |
309,842
+5,190
| +2% | +$23.8K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $1.9M | Sell |
304,652
-13,579
| -4% | -$84.7K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $1.42M | Sell |
318,231
-223,167
| -41% | -$995K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $2.72M | Buy |
541,398
+35,871
| +7% | +$180K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $4.4M | Buy |
505,527
+16,795
| +3% | +$146K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $4.56M | Buy |
488,732
+15,878
| +3% | +$148K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $6.06M | Buy |
472,854
+294,874
| +166% | +$3.78M | ﹤0.01% | 2782 |
|
|
2021
Q1 | $1.64M | Buy |
+177,980
| New | +$1.64M | ﹤0.01% | 3351 |
|
|
2020
Q2 | – | Sell |
-12,312
| Closed | -$44K | – | 4139 |
|
|
2020
Q1 | $44K | Hold |
12,312
| – | – | ﹤0.01% | 3947 |
|
|
2019
Q4 | $74K | Hold |
12,312
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q3 | $135K | Hold |
12,312
| – | – | ﹤0.01% | 3884 |
|
|
2019
Q2 | $344K | Buy |
12,312
+1,622
| +15% | +$45.3K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $285K | Hold |
10,690
| – | – | ﹤0.01% | 3633 |
|
|
2018
Q4 | $304K | Buy |
10,690
+6,173
| +137% | +$176K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $346K | Hold |
4,517
| – | – | ﹤0.01% | 3582 |
|
|
2018
Q2 | $469K | Buy |
4,517
+294
| +7% | +$30.5K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $533K | Hold |
4,223
| – | – | ﹤0.01% | 3372 |
|
|
2017
Q4 | $273K | Hold |
4,223
| – | – | ﹤0.01% | 3573 |
|
|
2017
Q3 | $249K | Hold |
4,223
| – | – | ﹤0.01% | 3598 |
|
|
2017
Q2 | $270K | Sell |
4,223
-121
| -3% | -$7.74K | ﹤0.01% | 3581 |
|
|
2017
Q1 | $340K | Buy |
4,344
+16
| +0.4% | +$1.25K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $204K | Buy |
4,328
+11
| +0.3% | +$518 | ﹤0.01% | 3618 |
|
|
2016
Q3 | $310K | Buy |
4,317
+1,638
| +61% | +$118K | ﹤0.01% | 3450 |
|
|
2016
Q2 | $170K | Buy |
2,679
+527
| +24% | +$33.4K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $499 | Sell |
2,152
-3
| -0.1% | -$1 | ﹤0.01% | 3244 |
|
|
2015
Q4 | $684K | Buy |
2,155
+78
| +4% | +$24.8K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $644K | Buy |
+2,077
| New | +$644K | ﹤0.01% | 3104 |
|