Geode Capital Management’s Coda Octopus Group CODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
67,334
+1,023
| +2% | +$8.37K | ﹤0.01% | 3527 |
|
|
2025
Q1 | $414K | Buy |
66,311
+6,887
| +12% | +$43K | ﹤0.01% | 3614 |
|
|
2024
Q4 | $465K | Buy |
59,424
+2,054
| +4% | +$16.1K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $416K | Sell |
57,370
-63
| -0.1% | -$457 | ﹤0.01% | 3664 |
|
|
2024
Q2 | $346K | Buy |
57,433
+2,835
| +5% | +$17.1K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $315K | Buy |
54,598
+736
| +1% | +$4.25K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $323K | Hold |
53,862
| – | – | ﹤0.01% | 3770 |
|
|
2023
Q3 | $334K | Sell |
53,862
-571
| -1% | -$3.54K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $447K | Buy |
54,433
+13,623
| +33% | +$112K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $296K | Hold |
40,810
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q4 | $279K | Buy |
40,810
+712
| +2% | +$4.87K | ﹤0.01% | 3926 |
|
|
2022
Q3 | $216K | Buy |
40,098
+1,056
| +3% | +$5.69K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $195K | Buy |
39,042
+2,229
| +6% | +$11.1K | ﹤0.01% | 4287 |
|
|
2022
Q1 | $241K | Hold |
36,813
| – | – | ﹤0.01% | 4286 |
|
|
2021
Q4 | $294K | Hold |
36,813
| – | – | ﹤0.01% | 4298 |
|
|
2021
Q3 | $329K | Hold |
36,813
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q2 | $320K | Buy |
36,813
+3,007
| +9% | +$26.1K | ﹤0.01% | 4136 |
|
|
2021
Q1 | $295K | Hold |
33,806
| – | – | ﹤0.01% | 4000 |
|
|
2020
Q4 | $212K | Hold |
33,806
| – | – | ﹤0.01% | 3865 |
|
|
2020
Q3 | $186K | Hold |
33,806
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q2 | $174K | Sell |
33,806
-37,090
| -52% | -$191K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $397K | Buy |
70,896
+12,218
| +21% | +$68.4K | ﹤0.01% | 3342 |
|
|
2019
Q4 | $491K | Buy |
58,678
+1,766
| +3% | +$14.8K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $467K | Buy |
56,912
+5,841
| +11% | +$47.9K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $666K | Buy |
+51,071
| New | +$666K | ﹤0.01% | 3362 |
|