Geode Capital Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,704
| Closed | -$121K | – | 4572 |
|
|
2025
Q1 | $121K | Hold |
10,704
| – | – | ﹤0.01% | 3984 |
|
|
2024
Q4 | $113K | Hold |
10,704
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q3 | $123K | Hold |
10,704
| – | – | ﹤0.01% | 4044 |
|
|
2024
Q2 | $113K | Hold |
10,704
| – | – | ﹤0.01% | 4102 |
|
|
2024
Q1 | $112K | Buy |
+10,704
| New | +$112K | ﹤0.01% | 4132 |
|
|
2023
Q3 | – | Sell |
-15,376
| Closed | -$158K | – | 4793 |
|
|
2023
Q2 | $158K | Hold |
15,376
| – | – | ﹤0.01% | 4144 |
|
|
2023
Q1 | $160K | Hold |
15,376
| – | – | ﹤0.01% | 4150 |
|
|
2022
Q4 | $151K | Hold |
15,376
| – | – | ﹤0.01% | 4235 |
|
|
2022
Q3 | $150K | Hold |
15,376
| – | – | ﹤0.01% | 4364 |
|
|
2022
Q2 | $147K | Buy |
+15,376
| New | +$147K | ﹤0.01% | 4422 |
|