Geode Capital Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
775,493
+24,995
| +3% | +$203K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $5.29M | Buy |
750,498
+64,752
| +9% | +$456K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $5.1M | Buy |
685,746
+88,061
| +15% | +$655K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $2.95M | Buy |
597,685
+55,703
| +10% | +$275K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $2.78M | Buy |
541,982
+255,020
| +89% | +$1.31M | ﹤0.01% | 3016 |
|
|
2024
Q1 | $1.52M | Buy |
286,962
+1,877
| +0.7% | +$9.97K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $1.77M | Buy |
285,085
+9,175
| +3% | +$56.8K | ﹤0.01% | 3152 |
|
|
2023
Q3 | $2.08M | Sell |
275,910
-10,667
| -4% | -$80.5K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $2.77M | Sell |
286,577
-205,813
| -42% | -$1.99M | ﹤0.01% | 3005 |
|
|
2023
Q1 | $1.86M | Buy |
492,390
+27,175
| +6% | +$103K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $3.01M | Buy |
465,215
+569
| +0.1% | +$3.69K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $4.13M | Sell |
464,646
-13,784
| -3% | -$123K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $4.77M | Buy |
478,430
+6,945
| +1% | +$69.2K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $5.46M | Buy |
471,485
+10,404
| +2% | +$120K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $5.12M | Buy |
461,081
+10,287
| +2% | +$114K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $4.16M | Sell |
450,794
-288
| -0.1% | -$2.66K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $5.07M | Buy |
451,082
+28,122
| +7% | +$316K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $4.48M | Buy |
422,960
+6,778
| +2% | +$71.8K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $4.52M | Sell |
416,182
-14,434
| -3% | -$157K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $4.19M | Buy |
430,616
+9,449
| +2% | +$91.8K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $3.35M | Buy |
421,167
+3,379
| +0.8% | +$26.9K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $3.63M | Buy |
417,788
+44,419
| +12% | +$386K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $4.22M | Buy |
373,369
+11,710
| +3% | +$132K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $3.93M | Buy |
361,659
+13,036
| +4% | +$142K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $3.27M | Buy |
348,623
+15,099
| +5% | +$141K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $4.1M | Buy |
333,524
+55,413
| +20% | +$680K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $3.29M | Buy |
278,111
+14,642
| +6% | +$173K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $3.79M | Buy |
263,469
+12,456
| +5% | +$179K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $3.74M | Buy |
251,013
+24,311
| +11% | +$362K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $2.96M | Buy |
226,702
+2,038
| +0.9% | +$26.6K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $2.83M | Buy |
224,664
+1,521
| +0.7% | +$19.2K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $2.89M | Buy |
223,143
+9,333
| +4% | +$121K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $3.18M | Buy |
213,810
+968
| +0.5% | +$14.4K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $2.55M | Buy |
212,842
+9,813
| +5% | +$118K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $2.8M | Buy |
203,029
+8,771
| +5% | +$121K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $2.6M | Buy |
194,258
+2,454
| +1% | +$32.9K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $2.06M | Buy |
191,804
+1,306
| +0.7% | +$14K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $2K | Buy |
190,498
+18,461
| +11% | +$194 | ﹤0.01% | 2462 |
|
|
2015
Q4 | $2.04M | Buy |
172,037
+875
| +0.5% | +$10.4K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $2M | Buy |
171,162
+1,580
| +0.9% | +$18.4K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $2.45M | Buy |
169,582
+11,536
| +7% | +$166K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $2.2M | Buy |
158,046
+5,037
| +3% | +$70.2K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $2.11M | Buy |
153,009
+2,032
| +1% | +$28.1K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $1.85M | Buy |
150,977
+2,688
| +2% | +$32.9K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $1.85M | Sell |
148,289
-17,348
| -10% | -$217K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $1.85M | Sell |
165,637
-2,031
| -1% | -$22.7K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $2.03M | Buy |
167,668
+26,577
| +19% | +$322K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $1.72M | Buy |
141,091
+4,438
| +3% | +$54.1K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $1.81M | Buy |
+136,653
| New | +$1.81M | ﹤0.01% | 2107 |
|