Geode Capital Management’s LogicMark LGMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,716
| Closed | -$429 | – | 4489 |
|
|
2025
Q1 | $429 | Buy |
+21,716
| New | +$15K | ﹤0.01% | 4474 |
|
|
2023
Q2 | – | Sell |
-146
| Closed | -$11K | – | 4772 |
|
|
2023
Q1 | $11K | Sell |
146
-2
| -1% | -$242 | ﹤0.01% | 4761 |
|
|
2022
Q4 | $33K | Sell |
148
-1
| -0.7% | -$354 | ﹤0.01% | 4694 |
|
|
2022
Q3 | $56K | Hold |
149
| – | – | ﹤0.01% | 4740 |
|
|
2022
Q2 | $80K | Hold |
149
| – | – | ﹤0.01% | 4657 |
|
|
2022
Q1 | $163K | Buy |
149
+83
| +126% | +$113K | ﹤0.01% | 4470 |
|
|
2021
Q4 | $101K | Sell |
66
-23
| -26% | -$37.6K | ﹤0.01% | 4729 |
|
|
2021
Q3 | $185K | Buy |
89
+23
| +35% | +$78.2K | ﹤0.01% | 4481 |
|
|
2021
Q2 | $292K | Buy |
66
+26
| +65% | +$119K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $282K | Buy |
40
+9
| +29% | +$71.2K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $248K | Hold |
31
| – | – | ﹤0.01% | 3819 |
|
|
2020
Q3 | $53K | Hold |
31
| – | – | ﹤0.01% | 4005 |
|
|
2020
Q2 | $78K | Hold |
31
| – | – | ﹤0.01% | 3913 |
|
|
2020
Q1 | $54K | Hold |
31
| – | – | ﹤0.01% | 3909 |
|
|
2019
Q4 | $69K | Hold |
31
| – | – | ﹤0.01% | 4037 |
|
|
2019
Q3 | $82K | Hold |
31
| – | – | ﹤0.01% | 3986 |
|
|
2019
Q2 | $114K | Buy |
31
+4
| +15% | +$16.2K | ﹤0.01% | 3932 |
|
|
2019
Q1 | $114K | Hold |
27
| – | – | ﹤0.01% | 3868 |
|
|
2018
Q4 | $91K | Hold |
27
| – | – | ﹤0.01% | 3877 |
|
|
2018
Q3 | $175K | Buy |
27
+8
| +42% | +$63.8K | ﹤0.01% | 3796 |
|
|
2018
Q2 | $163K | Hold |
19
| – | – | ﹤0.01% | 3769 |
|
|
2018
Q1 | $189K | Buy |
19
+7
| +58% | +$86.3K | ﹤0.01% | 3710 |
|
|
2017
Q4 | $216K | Hold |
12
| – | – | ﹤0.01% | 3653 |
|
|
2017
Q3 | $136K | Buy |
12
+6
| +100% | +$56.6K | ﹤0.01% | 3754 |
|
|
2017
Q2 | $56K | Hold |
6
| – | – | ﹤0.01% | 3932 |
|
|
2017
Q1 | $55K | Hold |
6
| – | – | ﹤0.01% | 3936 |
|
|
2016
Q4 | $82K | Hold |
6
| – | – | ﹤0.01% | 3825 |
|
|
2016
Q3 | $90K | Buy |
6
+5
| +500% | +$105K | ﹤0.01% | 3827 |
|
|
2016
Q2 | $10K | Hold |
1
| – | – | ﹤0.01% | 4047 |
|
|
2016
Q1 | $16 | Hold |
1
| – | – | ﹤0.01% | 4069 |
|
|
2015
Q4 | $6K | Hold |
1
| – | – | ﹤0.01% | 4129 |
|
|
2015
Q3 | $27K | Hold |
1
| – | – | ﹤0.01% | 4068 |
|
|
2015
Q2 | $69K | Hold |
1
| – | – | ﹤0.01% | 3828 |
|
|
2015
Q1 | $85K | Buy |
+1
| New | +$137K | ﹤0.01% | 3782 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3892 |
|
Other funds holding LGMK
Geode Capital Management's LGMK Position: Q2 2025 in Review
Geode Capital Management sold out of LogicMark (LGMK) in Q2 2025, closing a stake of 21,716 shares — an estimated $429 sold.
Geode Capital Management first reported a position in LGMK in Q1 2015 and held it in 34 quarters. The position peaked at $292K in Q2 2021. 2 funds tracked by Wall St. Rank hold LGMK as of Q2 2025.
- Geode Capital Management reported no remaining LogicMark position as of Q2 2025 after selling out during the quarter.
- Geode Capital Management sold 21,716 LogicMark shares in Q2 2025, an estimated $429.
- Geode Capital Management first reported a position in LogicMark in Q1 2015 and held it in 34 quarters.
- Geode Capital Management's LogicMark position peaked at $292K in Q2 2021.
- 2 funds tracked by Wall St. Rank held LogicMark as of Q2 2025.
Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.