Geode Capital Management’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,371,086
| Closed | -$14.1M | – | 4763 |
|
|
2023
Q3 | $14.1M | Buy |
6,371,086
+500,026
| +9% | +$1.11M | ﹤0.01% | 2045 |
|
|
2023
Q2 | $10.9M | Buy |
5,871,060
+1,485,912
| +34% | +$2.76M | ﹤0.01% | 2242 |
|
|
2023
Q1 | $8.51M | Buy |
4,385,148
+184,273
| +4% | +$357K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $10.3M | Buy |
4,200,875
+93,530
| +2% | +$230K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $20.3M | Buy |
4,107,345
+606,411
| +17% | +$3M | ﹤0.01% | 1725 |
|
|
2022
Q2 | $16.4M | Buy |
3,500,934
+1,175,790
| +51% | +$5.51M | ﹤0.01% | 1896 |
|
|
2022
Q1 | $9.6M | Buy |
2,325,144
+2,237,082
| +2,540% | +$9.24M | ﹤0.01% | 2370 |
|
|
2021
Q4 | $600K | Buy |
+88,062
| New | +$600K | ﹤0.01% | 3949 |
|