Fidelity Investments’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,015
| Closed | -$179K | – | 5805 |
|
|
2024
Q4 | $179K | Buy |
55,015
+5,323
| +11% | +$17.3K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $345K | Buy |
49,692
+9,605
| +24% | +$66.8K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $314K | Buy |
40,087
+3,138
| +8% | +$24.6K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $393K | Sell |
36,949
-13,464
| -27% | -$143K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $921K | Sell |
50,413
-284,457
| -85% | -$5.2M | ﹤0.01% | 2496 |
|
|
2023
Q3 | $6.55M | Sell |
334,870
-15,743
| -4% | -$308K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $12.3M | Buy |
350,613
+9,361
| +3% | +$328K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $15.6M | Sell |
341,252
-188,015
| -36% | -$8.57M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $22.9M | Buy |
529,267
+521,514
| +6,727% | +$22.5M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $444K | Buy |
7,753
+7,689
| +12,014% | +$440K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $3K | Sell |
64
-144
| -69% | -$6.75K | ﹤0.01% | 4505 |
|
|
2022
Q1 | $16K | Sell |
208
-84
| -29% | -$6.46K | ﹤0.01% | 4099 |
|
|
2021
Q4 | $39K | Sell |
292
-327,014
| -100% | -$43.7M | ﹤0.01% | 3300 |
|
|
2021
Q3 | $59.1M | Sell |
327,306
-50,000
| -13% | -$9.02M | ﹤0.01% | 1347 |
|
|
2021
Q2 | $79.4M | Buy |
+377,306
| New | +$79.4M | 0.01% | 1222 |
|