Geode Capital Management’s Dave Inc DAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
207,773
+26,515
| +15% | +$7.12M | ﹤0.01% | 1365 |
|
|
2025
Q1 | $15M | Buy |
181,258
+7,736
| +4% | +$640K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $15.1M | Buy |
173,522
+1,734
| +1% | +$151K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $6.87M | Buy |
171,788
+11,195
| +7% | +$447K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $4.87M | Buy |
160,593
+91,640
| +133% | +$2.78M | ﹤0.01% | 2741 |
|
|
2024
Q1 | $2.56M | Buy |
68,953
+15,078
| +28% | +$560K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $452K | Hold |
53,875
| – | – | ﹤0.01% | 3656 |
|
|
2023
Q3 | $342K | Buy |
53,875
+5,632
| +12% | +$35.8K | ﹤0.01% | 3759 |
|
|
2023
Q2 | $257K | Hold |
48,243
| – | – | ﹤0.01% | 3927 |
|
|
2023
Q1 | $292K | Buy |
48,243
+2,233
| +5% | +$13.5K | ﹤0.01% | 3872 |
|
|
2022
Q4 | $427K | Sell |
46,010
-112
| -0.2% | -$1.04K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $529K | Sell |
46,122
-5,070
| -10% | -$58.2K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $1.13M | Buy |
51,192
+1,155
| +2% | +$25.4K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $11.4M | Buy |
+50,037
| New | +$11.4M | ﹤0.01% | 2263 |
|