Geode Capital Management’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207,995
| Closed | -$676K | – | 4570 |
|
|
2024
Q4 | $676K | Sell |
207,995
-4,310
| -2% | -$14K | ﹤0.01% | 3507 |
|
|
2024
Q3 | $1.48M | Buy |
212,305
+1,413
| +0.7% | +$9.82K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $1.65M | Sell |
210,892
-163,277
| -44% | -$1.28M | ﹤0.01% | 3167 |
|
|
2024
Q1 | $3.98M | Buy |
374,169
+21,236
| +6% | +$226K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $6.45M | Buy |
352,933
+46,826
| +15% | +$856K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $5.99M | Buy |
306,107
+25,251
| +9% | +$494K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $9.83M | Buy |
280,856
+12,716
| +5% | +$445K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $12.2M | Buy |
268,140
+15,494
| +6% | +$707K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $10.9M | Buy |
252,646
+21,219
| +9% | +$917K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $13.2M | Buy |
231,427
+50,564
| +28% | +$2.89M | ﹤0.01% | 2038 |
|
|
2022
Q2 | $8.97M | Buy |
180,863
+84,249
| +87% | +$4.18M | ﹤0.01% | 2333 |
|
|
2022
Q1 | $7.4M | Buy |
96,614
+57,758
| +149% | +$4.42M | ﹤0.01% | 2557 |
|
|
2021
Q4 | $5.18M | Sell |
38,856
-302
| -0.8% | -$40.2K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $7.1M | Buy |
39,158
+35,331
| +923% | +$6.4M | ﹤0.01% | 2710 |
|
|
2021
Q2 | $894K | Buy |
+3,827
| New | +$894K | ﹤0.01% | 3660 |
|
|
2021
Q1 | – | Sell |
-1,519
| Closed | -$339K | – | 4470 |
|
|
2020
Q4 | $339K | Buy |
+1,519
| New | +$339K | ﹤0.01% | 3723 |
|