Geode Capital Management’s electroCore ECOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
66,542
+1,646
| +3% | +$8.69K | ﹤0.01% | 3668 |
|
|
2025
Q1 | $434K | Buy |
64,896
+3,852
| +6% | +$25.8K | ﹤0.01% | 3601 |
|
|
2024
Q4 | $990K | Sell |
61,044
-2,441
| -4% | -$39.6K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $458K | Buy |
63,485
+5,951
| +10% | +$43K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $370K | Buy |
57,534
+4,925
| +9% | +$31.7K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $325K | Buy |
52,609
+758
| +1% | +$4.68K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $300K | Hold |
51,851
| – | – | ﹤0.01% | 3800 |
|
|
2023
Q3 | $315K | Buy |
51,851
+9,916
| +24% | +$60.2K | ﹤0.01% | 3795 |
|
|
2023
Q2 | $205K | Hold |
41,935
| – | – | ﹤0.01% | 4029 |
|
|
2023
Q1 | $231K | Sell |
41,935
-587,143
| -93% | -$3.23M | ﹤0.01% | 3974 |
|
|
2022
Q4 | $161K | Sell |
629,078
-1,248
| -0.2% | -$319 | ﹤0.01% | 4207 |
|
|
2022
Q3 | $255K | Hold |
630,326
| – | – | ﹤0.01% | 4063 |
|
|
2022
Q2 | $321K | Buy |
630,326
+13,930
| +2% | +$7.09K | ﹤0.01% | 3995 |
|
|
2022
Q1 | $360K | Buy |
616,396
+2,980
| +0.5% | +$1.74K | ﹤0.01% | 4108 |
|
|
2021
Q4 | $357K | Buy |
613,416
+92,996
| +18% | +$54.1K | ﹤0.01% | 4213 |
|
|
2021
Q3 | $588K | Sell |
520,420
-21,865
| -4% | -$24.7K | ﹤0.01% | 3955 |
|
|
2021
Q2 | $645K | Buy |
542,285
+59,756
| +12% | +$71.1K | ﹤0.01% | 3817 |
|
|
2021
Q1 | $994K | Buy |
482,529
+142,085
| +42% | +$293K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $531K | Buy |
340,444
+46,514
| +16% | +$72.5K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $508K | Buy |
293,930
+27,950
| +11% | +$48.3K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $218K | Buy |
265,980
+61,543
| +30% | +$50.4K | ﹤0.01% | 3641 |
|
|
2020
Q1 | $194K | Buy |
204,437
+42,859
| +27% | +$40.7K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $256K | Buy |
161,578
+35,001
| +28% | +$55.5K | ﹤0.01% | 3717 |
|
|
2019
Q3 | $277K | Buy |
126,577
+168
| +0.1% | +$368 | ﹤0.01% | 3669 |
|
|
2019
Q2 | $252K | Buy |
126,409
+17,557
| +16% | +$35K | ﹤0.01% | 3722 |
|
|
2019
Q1 | $761K | Buy |
108,852
+63,220
| +139% | +$442K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $285K | Buy |
45,632
+12,578
| +38% | +$78.6K | ﹤0.01% | 3575 |
|
|
2018
Q3 | $462K | Buy |
+33,054
| New | +$462K | ﹤0.01% | 3491 |
|