Geode Capital Management’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
1,183,208
+123,678
| +12% | +$1.45M | ﹤0.01% | 2152 |
|
|
2025
Q1 | $11.1M | Sell |
1,059,530
-14,525
| -1% | -$152K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $15.4M | Sell |
1,074,055
-1,952
| -0.2% | -$28.1K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $13.8M | Buy |
1,076,007
+22,090
| +2% | +$283K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $10.4M | Sell |
1,053,917
-14,701
| -1% | -$145K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $12.7M | Buy |
1,068,618
+31,555
| +3% | +$375K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $10.5M | Buy |
1,037,063
+46,800
| +5% | +$472K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $9.59M | Buy |
990,263
+48,180
| +5% | +$466K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $11.4M | Buy |
942,083
+113,304
| +14% | +$1.37M | ﹤0.01% | 2210 |
|
|
2023
Q1 | $9.21M | Buy |
828,779
+29,458
| +4% | +$327K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $9.29M | Buy |
799,321
+27,048
| +4% | +$314K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $11.2M | Buy |
772,273
+28,779
| +4% | +$416K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $10.6M | Buy |
743,494
+52,248
| +8% | +$744K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $8.74M | Buy |
691,246
+23,433
| +4% | +$296K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $10.5M | Buy |
667,813
+19,088
| +3% | +$300K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $11.9M | Buy |
648,725
+225,995
| +53% | +$4.15M | ﹤0.01% | 2338 |
|
|
2021
Q2 | $8.75M | Buy |
422,730
+269,294
| +176% | +$5.58M | ﹤0.01% | 2553 |
|
|
2021
Q1 | $2.92M | Sell |
153,436
-1,953
| -1% | -$37.1K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $2.34M | Buy |
+155,389
| New | +$2.34M | ﹤0.01% | 2998 |
|