Geode Capital Management’s IRIDEX IRIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
131,767
-1,338
| -1% | -$1.18K | ﹤0.01% | 4023 |
|
|
2025
Q1 | $132K | Buy |
133,105
+1,933
| +1% | +$1.91K | ﹤0.01% | 3954 |
|
|
2024
Q4 | $220K | Hold |
131,172
| – | – | ﹤0.01% | 3872 |
|
|
2024
Q3 | $230K | Buy |
131,172
+2,080
| +2% | +$3.64K | ﹤0.01% | 3861 |
|
|
2024
Q2 | $279K | Buy |
129,092
+8,398
| +7% | +$18.1K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $360K | Hold |
120,694
| – | – | ﹤0.01% | 3728 |
|
|
2023
Q4 | $339K | Buy |
120,694
+8,932
| +8% | +$25.1K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $284K | Buy |
111,762
+8,060
| +8% | +$20.5K | ﹤0.01% | 3831 |
|
|
2023
Q2 | $225K | Hold |
103,702
| – | – | ﹤0.01% | 3992 |
|
|
2023
Q1 | $216K | Hold |
103,702
| – | – | ﹤0.01% | 4012 |
|
|
2022
Q4 | $208K | Buy |
103,702
+1,651
| +2% | +$3.31K | ﹤0.01% | 4075 |
|
|
2022
Q3 | $245K | Hold |
102,051
| – | – | ﹤0.01% | 4084 |
|
|
2022
Q2 | $262K | Buy |
102,051
+3,852
| +4% | +$9.89K | ﹤0.01% | 4105 |
|
|
2022
Q1 | $454K | Hold |
98,199
| – | – | ﹤0.01% | 3978 |
|
|
2021
Q4 | $599K | Hold |
98,199
| – | – | ﹤0.01% | 3951 |
|
|
2021
Q3 | $752K | Hold |
98,199
| – | – | ﹤0.01% | 3829 |
|
|
2021
Q2 | $693K | Buy |
98,199
+2,383
| +2% | +$16.8K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $646K | Buy |
95,816
+43,323
| +83% | +$292K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $131K | Hold |
52,493
| – | – | ﹤0.01% | 4007 |
|
|
2020
Q3 | $102K | Hold |
52,493
| – | – | ﹤0.01% | 3904 |
|
|
2020
Q2 | $111K | Buy |
52,493
+2,387
| +5% | +$5.05K | ﹤0.01% | 3820 |
|
|
2020
Q1 | $80K | Buy |
50,106
+538
| +1% | +$859 | ﹤0.01% | 3830 |
|
|
2019
Q4 | $111K | Hold |
49,568
| – | – | ﹤0.01% | 3961 |
|
|
2019
Q3 | $93K | Hold |
49,568
| – | – | ﹤0.01% | 3959 |
|
|
2019
Q2 | $225K | Buy |
49,568
+10,719
| +28% | +$48.7K | ﹤0.01% | 3758 |
|
|
2019
Q1 | $177K | Hold |
38,849
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q4 | $182K | Hold |
38,849
| – | – | ﹤0.01% | 3703 |
|
|
2018
Q3 | $246K | Buy |
38,849
+1,079
| +3% | +$6.83K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $256K | Hold |
37,770
| – | – | ﹤0.01% | 3653 |
|
|
2018
Q1 | $216K | Hold |
37,770
| – | – | ﹤0.01% | 3666 |
|
|
2017
Q4 | $287K | Hold |
37,770
| – | – | ﹤0.01% | 3554 |
|
|
2017
Q3 | $353K | Buy |
37,770
+5,035
| +15% | +$47.1K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $323K | Sell |
32,735
-15,866
| -33% | -$157K | ﹤0.01% | 3513 |
|
|
2017
Q1 | $576K | Buy |
48,601
+5,381
| +12% | +$63.8K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $607K | Buy |
43,220
+1,531
| +4% | +$21.5K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $604K | Buy |
41,689
+6,406
| +18% | +$92.8K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $521K | Buy |
35,283
+13,712
| +64% | +$202K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $220 | Sell |
21,571
-4,533
| -17% | -$46 | ﹤0.01% | 3600 |
|
|
2015
Q4 | $242K | Buy |
26,104
+2,625
| +11% | +$24.3K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $181K | Buy |
23,479
+3,458
| +17% | +$26.7K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $165K | Hold |
20,021
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q1 | $209K | Buy |
20,021
+800
| +4% | +$8.35K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $163K | Hold |
19,221
| – | – | ﹤0.01% | 3656 |
|
|
2014
Q3 | $134K | Hold |
19,221
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q2 | $159K | Hold |
19,221
| – | – | ﹤0.01% | 3581 |
|
|
2014
Q1 | $171K | Buy |
+19,221
| New | +$171K | ﹤0.01% | 3531 |
|