DVLT
Geode Capital Management’s Datavault AI Inc. Common Stock DVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
496,254
+143
| +0% | +$96 | ﹤0.01% | 3689 |
|
|
2025
Q1 | $421K | Buy |
496,111
+425,693
| +605% | +$361K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $144K | Buy |
70,418
+26,403
| +60% | +$54.1K | ﹤0.01% | 3990 |
|
|
2024
Q3 | $77.9K | Buy |
44,015
+17,805
| +68% | +$31.5K | ﹤0.01% | 4166 |
|
|
2024
Q2 | $67.4K | Sell |
26,210
-2,915
| -10% | -$7.49K | ﹤0.01% | 4223 |
|
|
2024
Q1 | $611 | Hold |
29,125
| – | – | ﹤0.01% | 4608 |
|
|
2023
Q4 | $3.38K | Sell |
29,125
-653
| -2% | -$76 | ﹤0.01% | 4648 |
|
|
2023
Q3 | $17.8K | Buy |
+29,778
| New | +$17.8K | ﹤0.01% | 4642 |
|
|
2023
Q1 | – | Sell |
-147,049
| Closed | -$15K | – | 4833 |
|
|
2022
Q4 | $15K | Hold |
147,049
| – | – | ﹤0.01% | 4802 |
|
|
2022
Q3 | $82K | Hold |
147,049
| – | – | ﹤0.01% | 4639 |
|
|
2022
Q2 | $91K | Hold |
147,049
| – | – | ﹤0.01% | 4629 |
|
|
2022
Q1 | $183K | Hold |
147,049
| – | – | ﹤0.01% | 4425 |
|
|
2021
Q4 | $204K | Hold |
147,049
| – | – | ﹤0.01% | 4465 |
|
|
2021
Q3 | $411K | Buy |
147,049
+38,685
| +36% | +$108K | ﹤0.01% | 4125 |
|
|
2021
Q2 | $434K | Buy |
108,364
+2,414
| +2% | +$9.67K | ﹤0.01% | 4008 |
|
|
2021
Q1 | $327K | Buy |
105,950
+19,088
| +22% | +$58.9K | ﹤0.01% | 3958 |
|
|
2020
Q4 | $307K | Buy |
+86,862
| New | +$307K | ﹤0.01% | 3748 |
|