Geode Capital Management’s Dragonfly Energy DFLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79K | Sell |
23,075
-3,910
| -14% | -$643 | ﹤0.01% | 4435 |
|
2025
Q1 | $26.4K | Buy |
26,985
+1,638
| +6% | +$1.61K | ﹤0.01% | 4303 |
|
2024
Q4 | $70.5K | Sell |
25,347
-184,496
| -88% | -$513K | ﹤0.01% | 4183 |
|
2024
Q3 | $111K | Buy |
209,843
+68,787
| +49% | +$36.5K | ﹤0.01% | 4077 |
|
2024
Q2 | $119K | Sell |
141,056
-291,854
| -67% | -$247K | ﹤0.01% | 4084 |
|
2024
Q1 | $234K | Buy |
432,910
+28,992
| +7% | +$15.7K | ﹤0.01% | 3889 |
|
2023
Q4 | $219K | Buy |
403,918
+16,841
| +4% | +$9.13K | ﹤0.01% | 3909 |
|
2023
Q3 | $596K | Buy |
387,077
+131,367
| +51% | +$202K | ﹤0.01% | 3533 |
|
2023
Q2 | $378K | Buy |
255,710
+179,013
| +233% | +$265K | ﹤0.01% | 3752 |
|
2023
Q1 | $230K | Buy |
76,697
+18,860
| +33% | +$56.6K | ﹤0.01% | 3976 |
|
2022
Q4 | $688K | Buy |
+57,837
| New | +$688K | ﹤0.01% | 3531 |
|