Summit X LLC’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $698K | Sell |
494,789
-53,110
| -10% | -$74.9K | 0.13% | 117 |
|
2025
Q1 | $871K | Buy |
547,899
+164,927
| +43% | +$262K | 0.18% | 99 |
|
2024
Q4 | $1.36M | Sell |
382,972
-2,084
| -0.5% | -$7.38K | 0.3% | 68 |
|
2024
Q3 | $1.63M | Sell |
385,056
-20,582
| -5% | -$87.3K | 0.4% | 50 |
|
2024
Q2 | $1.73M | Buy |
405,638
+23,968
| +6% | +$102K | 0.39% | 52 |
|
2024
Q1 | $1.26M | Buy |
381,670
+19,709
| +5% | +$65K | 0.32% | 66 |
|
2023
Q4 | $764K | Buy |
361,961
+3,503
| +1% | +$7.39K | 0.22% | 87 |
|
2023
Q3 | $760K | Sell |
358,458
-3,796
| -1% | -$8.05K | 0.24% | 79 |
|
2023
Q2 | $1.16M | Sell |
362,254
-12,516
| -3% | -$40.2K | 0.28% | 72 |
|
2023
Q1 | $813K | Buy |
374,770
+271,606
| +263% | +$589K | 0.21% | 99 |
|
2022
Q4 | $160K | Sell |
103,164
-135,458
| -57% | -$210K | 0.05% | 231 |
|
2022
Q3 | $564K | Buy |
238,622
+135,457
| +131% | +$320K | 0.17% | 140 |
|
2022
Q2 | $165K | Buy |
103,165
+12,000
| +13% | +$19.2K | 0.05% | 231 |
|
2022
Q1 | $123K | Buy |
91,165
+19,868
| +28% | +$26.8K | 0.03% | 244 |
|
2021
Q4 | $86K | Sell |
71,297
-12,780
| -15% | -$15.4K | 0.02% | 249 |
|
2021
Q3 | $114K | Sell |
84,077
-5,935
| -7% | -$8.05K | 0.03% | 251 |
|
2021
Q2 | $126K | Hold |
90,012
| – | – | 0.03% | 254 |
|
2021
Q1 | $144K | Sell |
90,012
-37,621
| -29% | -$60.2K | 0.04% | 251 |
|
2020
Q4 | $181K | Sell |
127,633
-22,145
| -15% | -$31.4K | 0.05% | 235 |
|
2020
Q3 | $64 | Buy |
149,778
+5,780
| +4% | +$2 | ﹤0.01% | 434 |
|
2020
Q2 | $314K | Buy |
143,998
+40,580
| +39% | +$88.5K | 0.12% | 163 |
|
2020
Q1 | $121K | Buy |
103,418
+10,775
| +12% | +$12.6K | 0.06% | 175 |
|
2019
Q4 | $125K | Buy |
92,643
+36
| +0% | +$49 | 0.05% | 219 |
|
2019
Q3 | $125K | Buy |
92,607
+15,500
| +20% | +$20.9K | 0.05% | 217 |
|
2019
Q2 | $118K | Buy |
77,107
+33,800
| +78% | +$51.7K | 0.05% | 224 |
|
2019
Q1 | $74K | Buy |
43,307
+13,543
| +46% | +$23.1K | 0.03% | 228 |
|
2018
Q4 | $30K | Sell |
29,764
-22,945
| -44% | -$23.1K | 0.02% | 198 |
|
2018
Q3 | $53K | Buy |
52,709
+14,000
| +36% | +$14.1K | 0.03% | 216 |
|
2018
Q2 | $132K | Buy |
+38,709
| New | +$132K | 0.07% | 203 |
|