Virtus ETF Advisers’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-89,198
| Closed | -$316K | – | 430 |
|
2024
Q4 | $316K | Buy |
89,198
+21,708
| +32% | +$76.8K | 0.13% | 239 |
|
2024
Q3 | $306K | Hold |
67,490
| – | – | 0.14% | 229 |
|
2024
Q2 | $286K | Buy |
67,490
+28,285
| +72% | +$120K | 0.14% | 233 |
|
2024
Q1 | $129K | Sell |
39,205
-2,687
| -6% | -$8.87K | 0.07% | 342 |
|
2023
Q4 | $88.4K | Buy |
41,892
+9,887
| +31% | +$20.9K | 0.06% | 408 |
|
2023
Q3 | $67.9K | Sell |
32,005
-3,185
| -9% | -$6.75K | 0.04% | 389 |
|
2023
Q2 | $113K | Sell |
35,190
-7,861
| -18% | -$25.2K | 0.07% | 337 |
|
2023
Q1 | $93.4K | Sell |
43,051
-16,553
| -28% | -$35.9K | 0.05% | 351 |
|
2022
Q4 | $144K | Sell |
59,604
-22,009
| -27% | -$53.3K | 0.08% | 356 |
|
2022
Q3 | $191K | Buy |
81,613
+597
| +0.7% | +$1.4K | 0.08% | 323 |
|
2022
Q2 | $126K | Sell |
81,016
-40,127
| -33% | -$62.4K | 0.05% | 367 |
|
2022
Q1 | $165K | Sell |
121,143
-7,182
| -6% | -$9.78K | 0.07% | 213 |
|
2021
Q4 | $157K | Sell |
128,325
-18,293
| -12% | -$22.4K | 0.06% | 334 |
|
2021
Q3 | $201K | Sell |
146,618
-7,649
| -5% | -$10.5K | 0.09% | 269 |
|
2021
Q2 | $218K | Sell |
154,267
-18,324
| -11% | -$25.9K | 0.09% | 283 |
|
2021
Q1 | $273K | Buy |
172,591
+3,044
| +2% | +$4.82K | 0.12% | 264 |
|
2020
Q4 | $270K | Sell |
169,547
-20,716
| -11% | -$33K | 0.11% | 274 |
|
2020
Q3 | $331K | Sell |
190,263
-25,936
| -12% | -$45.1K | 0.17% | 203 |
|
2020
Q2 | $471K | Sell |
216,199
-23,499
| -10% | -$51.2K | 0.22% | 159 |
|
2020
Q1 | $285K | Sell |
239,698
-34,960
| -13% | -$41.6K | 0.12% | 231 |
|
2019
Q4 | $374K | Buy |
274,658
+105,091
| +62% | +$143K | 0.06% | 279 |
|
2019
Q3 | $226K | Sell |
169,567
-9,445
| -5% | -$12.6K | 0.05% | 226 |
|
2019
Q2 | $252K | Buy |
+179,012
| New | +$252K | 0.05% | 274 |
|
2019
Q1 | – | Sell |
-216,245
| Closed | -$216K | – | 183 |
|
2018
Q4 | $216K | Buy |
216,245
+94,899
| +78% | +$94.8K | 0.04% | 174 |
|
2018
Q3 | $214K | Sell |
121,346
-86,747
| -42% | -$153K | 0.02% | 191 |
|
2018
Q2 | $714K | Sell |
208,093
-171,337
| -45% | -$588K | 0.63% | 94 |
|
2018
Q1 | $1.61M | Buy |
379,430
+204,747
| +117% | +$870K | 1.4% | 4 |
|
2017
Q4 | $314K | Buy |
174,683
+49,258
| +39% | +$88.5K | 0.39% | 117 |
|
2017
Q3 | $273K | Buy |
125,425
+11,473
| +10% | +$25K | 0.04% | 134 |
|
2017
Q2 | $316K | Sell |
113,952
-23,243
| -17% | -$64.5K | 0.05% | 112 |
|
2017
Q1 | $311K | Buy |
137,195
+13,152
| +11% | +$29.8K | 0.06% | 131 |
|
2016
Q4 | $257K | Buy |
124,043
+32,192
| +35% | +$66.7K | 0.08% | 134 |
|
2016
Q3 | $208K | Hold |
91,851
| – | – | 0.1% | 137 |
|
2016
Q2 | $246K | Buy |
91,851
+35,915
| +64% | +$96.2K | 0.18% | 92 |
|
2016
Q1 | $163K | Sell |
55,936
-3,500
| -6% | -$10.2K | 0.22% | 112 |
|
2015
Q4 | $288K | Buy |
+59,436
| New | +$288K | 0.79% | 35 |
|