Geode Capital Management’s Cosmos Holdings COSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5K | Sell |
191,560
-2,557
| -1% | -$1.07K | ﹤0.01% | 4117 |
|
|
2025
Q1 | $84.7K | Buy |
194,117
+685
| +0.4% | +$299 | ﹤0.01% | 4075 |
|
|
2024
Q4 | $129K | Buy |
193,432
+43,704
| +29% | +$29.2K | ﹤0.01% | 4029 |
|
|
2024
Q3 | $131K | Buy |
149,728
+25,030
| +20% | +$21.9K | ﹤0.01% | 4032 |
|
|
2024
Q2 | $130K | Buy |
124,698
+21,382
| +21% | +$22.2K | ﹤0.01% | 4058 |
|
|
2024
Q1 | $73.4K | Buy |
103,316
+2,026
| +2% | +$1.44K | ﹤0.01% | 4246 |
|
|
2023
Q4 | $143K | Hold |
101,290
| – | – | ﹤0.01% | 4059 |
|
|
2023
Q3 | $159K | Buy |
101,290
+6,179
| +6% | +$9.7K | ﹤0.01% | 4068 |
|
|
2023
Q2 | $284K | Buy |
95,111
+2,793
| +3% | +$8.35K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $327K | Buy |
+92,318
| New | +$327K | ﹤0.01% | 3819 |
|