Geode Capital Management’s Comp X International CIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
35,889
+917
| +3% | +$24.4K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $725K | Buy |
34,972
+860
| +3% | +$17.8K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $892K | Buy |
34,112
+438
| +1% | +$11.5K | ﹤0.01% | 3416 |
|
|
2024
Q3 | $984K | Buy |
33,674
+265
| +0.8% | +$7.74K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $824K | Buy |
33,409
+1,019
| +3% | +$25.1K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $1.11M | Buy |
32,390
+2,369
| +8% | +$81.3K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $759K | Buy |
30,021
+358
| +1% | +$9.05K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $552K | Sell |
29,663
-614
| -2% | -$11.4K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $660K | Buy |
30,277
+3,683
| +14% | +$80.3K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $481K | Buy |
26,594
+5,123
| +24% | +$92.6K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $396K | Buy |
21,471
+748
| +4% | +$13.8K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $336K | Buy |
20,723
+101
| +0.5% | +$1.64K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $478K | Buy |
20,622
+6,526
| +46% | +$151K | ﹤0.01% | 3790 |
|
|
2022
Q1 | $331K | Sell |
14,096
-145
| -1% | -$3.41K | ﹤0.01% | 4136 |
|
|
2021
Q4 | $319K | Sell |
14,241
-960
| -6% | -$21.5K | ﹤0.01% | 4269 |
|
|
2021
Q3 | $315K | Buy |
15,201
+357
| +2% | +$7.4K | ﹤0.01% | 4249 |
|
|
2021
Q2 | $308K | Buy |
14,844
+3,445
| +30% | +$71.5K | ﹤0.01% | 4152 |
|
|
2021
Q1 | $205K | Buy |
11,399
+53
| +0.5% | +$953 | ﹤0.01% | 4108 |
|
|
2020
Q4 | $161K | Buy |
11,346
+628
| +6% | +$8.91K | ﹤0.01% | 3944 |
|
|
2020
Q3 | $160K | Buy |
10,718
+2
| +0% | +$30 | ﹤0.01% | 3783 |
|
|
2020
Q2 | $148K | Buy |
10,716
+437
| +4% | +$6.04K | ﹤0.01% | 3750 |
|
|
2020
Q1 | $156K | Buy |
10,279
+114
| +1% | +$1.73K | ﹤0.01% | 3629 |
|
|
2019
Q4 | $148K | Buy |
10,165
+60
| +0.6% | +$874 | ﹤0.01% | 3894 |
|
|
2019
Q3 | $144K | Buy |
10,105
+28
| +0.3% | +$399 | ﹤0.01% | 3868 |
|
|
2019
Q2 | $170K | Buy |
+10,077
| New | +$170K | ﹤0.01% | 3829 |
|