Trevi Therapeutics shares owned by Geode Capital Management
Quarter-by-quarter ownership of Trevi Therapeutics (TRVI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Trevi Therapeutics
Tip: Access up to 7 years of quarterly data
All positions including Trevi Therapeutics held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trevi Therapeutics by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.4M | 1.1M | 2.98 |
2024-03-31 | $3.1M | 898k | 3.45 |
2023-09-30 | $1.7M | 788k | 2.18 |
2023-06-30 | $1.9M | 779k | 2.39 |
2023-03-31 | $459k | 248k | 1.85 |
2022-12-31 | $408k | 212k | 1.93 |
2022-09-30 | $308k | 200k | 1.54 |
2022-06-30 | $548k | 195k | 2.81 |
2022-03-31 | $160k | 73k | 2.20 |
2021-12-31 | $38k | 49k | 0.77 |
2021-09-30 | $67k | 49k | 1.37 |
2021-06-30 | $110k | 49k | 2.24 |
2021-03-31 | $133k | 49k | 2.71 |
2020-12-31 | $118k | 49k | 2.40 |
2020-09-30 | $197k | 49k | 4.01 |
2020-06-30 | $275k | 42k | 6.56 |
2020-03-31 | $137k | 42k | 3.27 |
2019-12-31 | $155k | 42k | 3.74 |
2019-09-30 | $186k | 42k | 4.48 |
2019-06-30 | $311k | 42k | 7.50 |