Geode Capital Management’s Co-Diagnostics CODX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.7K | Sell |
319,990
-22,180
| -6% | -$6.22K | ﹤0.01% | 4090 |
|
2025
Q1 | $106K | Sell |
342,170
-3,341
| -1% | -$1.04K | ﹤0.01% | 4016 |
|
2024
Q4 | $259K | Buy |
345,511
+24,236
| +8% | +$18.2K | ﹤0.01% | 3813 |
|
2024
Q3 | $402K | Buy |
321,275
+3,895
| +1% | +$4.87K | ﹤0.01% | 3678 |
|
2024
Q2 | $397K | Buy |
317,380
+22,958
| +8% | +$28.7K | ﹤0.01% | 3654 |
|
2024
Q1 | $330K | Hold |
294,422
| – | – | ﹤0.01% | 3766 |
|
2023
Q4 | $392K | Hold |
294,422
| – | – | ﹤0.01% | 3705 |
|
2023
Q3 | $312K | Sell |
294,422
-7,735
| -3% | -$8.2K | ﹤0.01% | 3798 |
|
2023
Q2 | $335K | Sell |
302,157
-17,337
| -5% | -$19.2K | ﹤0.01% | 3803 |
|
2023
Q1 | $473K | Hold |
319,494
| – | – | ﹤0.01% | 3667 |
|
2022
Q4 | $805K | Buy |
319,494
+14,879
| +5% | +$37.5K | ﹤0.01% | 3456 |
|
2022
Q3 | $977K | Buy |
304,615
+3,413
| +1% | +$10.9K | ﹤0.01% | 3402 |
|
2022
Q2 | $1.69M | Buy |
301,202
+36,768
| +14% | +$206K | ﹤0.01% | 3173 |
|
2022
Q1 | $1.63M | Buy |
264,434
+8,087
| +3% | +$50K | ﹤0.01% | 3363 |
|
2021
Q4 | $2.29M | Sell |
256,347
-150
| -0.1% | -$1.34K | ﹤0.01% | 3301 |
|
2021
Q3 | $2.5M | Buy |
256,497
+18,311
| +8% | +$178K | ﹤0.01% | 3258 |
|
2021
Q2 | $1.97M | Sell |
238,186
-197,328
| -45% | -$1.63M | ﹤0.01% | 3272 |
|
2021
Q1 | $4.15M | Buy |
435,514
+44,417
| +11% | +$424K | ﹤0.01% | 2880 |
|
2020
Q4 | $3.64M | Buy |
391,097
+30,615
| +8% | +$285K | ﹤0.01% | 2765 |
|
2020
Q3 | $4.9M | Buy |
360,482
+30,034
| +9% | +$408K | ﹤0.01% | 2409 |
|
2020
Q2 | $6.39M | Buy |
330,448
+209,160
| +172% | +$4.05M | ﹤0.01% | 2199 |
|
2020
Q1 | $924K | Buy |
121,288
+73,003
| +151% | +$556K | ﹤0.01% | 3054 |
|
2019
Q4 | $43K | Hold |
48,285
| – | – | ﹤0.01% | 4105 |
|
2019
Q3 | $49K | Hold |
48,285
| – | – | ﹤0.01% | 4063 |
|
2019
Q2 | $39K | Hold |
48,285
| – | – | ﹤0.01% | 4103 |
|
2019
Q1 | $51K | Hold |
48,285
| – | – | ﹤0.01% | 4018 |
|
2018
Q4 | $70K | Hold |
48,285
| – | – | ﹤0.01% | 3927 |
|
2018
Q3 | $126K | Hold |
48,285
| – | – | ﹤0.01% | 3882 |
|
2018
Q2 | $187K | Buy |
+48,285
| New | +$187K | ﹤0.01% | 3734 |
|