Geode Capital Management’s IsoPlexis Corporation Common Stock ISO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-153,706
Closed -$238K 4864
2022
Q4
$238K Buy
153,706
+13,045
+9% +$19.6K ﹤0.01% 4003
2022
Q3
$241K Buy
140,661
+54,413
+63% +$134K ﹤0.01% 4096
2022
Q2
$186K Sell
86,248
-69,103
-44% -$161K ﹤0.01% 4313
2022
Q1
$532K Buy
155,351
+37,946
+32% +$220K ﹤0.01% 3902
2021
Q4
$1.08M Buy
+117,405
New +$1.3M ﹤0.01% 3685

Geode Capital Management's ISO Position: Q1 2023 in Review

Geode Capital Management sold out of IsoPlexis Corporation Common Stock (ISO) in Q1 2023, closing a stake of 153,706 shares — an estimated $238K sold.

Geode Capital Management first reported a position in ISO in Q4 2021 and held it in 5 quarters. The position peaked at $1.08M in Q4 2021. 0 funds tracked by Wall St. Rank hold ISO as of Q1 2023.

  • Geode Capital Management reported no remaining IsoPlexis Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 153,706 IsoPlexis Corporation Common Stock shares in Q1 2023, an estimated $238K.
  • Geode Capital Management first reported a position in IsoPlexis Corporation Common Stock in Q4 2021 and held it in 5 quarters.
  • Geode Capital Management's IsoPlexis Corporation Common Stock position peaked at $1.08M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.