Geode Capital Management’s IonQ IONQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229M Buy
5,338,456
+705,301
+15% +$30.3M 0.02% 621
2025
Q1
$102M Buy
4,633,155
+167,061
+4% +$3.69M 0.01% 965
2024
Q4
$187M Buy
4,466,094
+45,942
+1% +$1.92M 0.01% 659
2024
Q3
$38.6M Buy
4,420,152
+199,360
+5% +$1.74M ﹤0.01% 1599
2024
Q2
$29.7M Buy
4,220,792
+553,471
+15% +$3.89M ﹤0.01% 1707
2024
Q1
$36.6M Buy
3,667,321
+133,117
+4% +$1.33M ﹤0.01% 1564
2023
Q4
$43.8M Buy
3,534,204
+184,707
+6% +$2.29M ﹤0.01% 1428
2023
Q3
$49.8M Buy
3,349,497
+284,250
+9% +$4.23M 0.01% 1237
2023
Q2
$41.5M Buy
3,065,247
+474,218
+18% +$6.42M ﹤0.01% 1380
2023
Q1
$15.9M Buy
2,591,029
+129,350
+5% +$796K ﹤0.01% 1948
2022
Q4
$8.49M Buy
2,461,679
+107,027
+5% +$369K ﹤0.01% 2374
2022
Q3
$11.9M Buy
2,354,652
+325,463
+16% +$1.65M ﹤0.01% 2109
2022
Q2
$8.89M Buy
2,029,189
+1,056,350
+109% +$4.63M ﹤0.01% 2346
2022
Q1
$12.4M Buy
972,839
+19,816
+2% +$253K ﹤0.01% 2200
2021
Q4
$15.9M Buy
+953,023
New +$15.9M ﹤0.01% 2112