Geode Capital Management’s MoneyLion Inc. ML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177,829
| Closed | -$15.4M | – | 4590 |
|
|
2025
Q1 | $15.4M | Buy |
177,829
+8,992
| +5% | +$778K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $14.5M | Buy |
168,837
+1,640
| +1% | +$141K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $6.95M | Buy |
167,197
+9,106
| +6% | +$378K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $11.6M | Buy |
158,091
+104,996
| +198% | +$7.72M | ﹤0.01% | 2231 |
|
|
2024
Q1 | $3.79M | Buy |
53,095
+2,358
| +5% | +$168K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $3.18M | Buy |
50,737
+3,621
| +8% | +$227K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $1.02M | Buy |
47,116
+13,777
| +41% | +$298K | ﹤0.01% | 3312 |
|
|
2023
Q2 | $400K | Sell |
33,339
-48,587
| -59% | -$584K | ﹤0.01% | 3735 |
|
|
2023
Q1 | $1.4M | Buy |
81,926
+4,293
| +6% | +$73.1K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $1.44M | Buy |
77,633
+2,572
| +3% | +$47.8K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $2.01M | Buy |
75,061
+3,146
| +4% | +$84.2K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $2.85M | Buy |
71,915
+43,137
| +150% | +$1.71M | ﹤0.01% | 2989 |
|
|
2022
Q1 | $2.17M | Hold |
28,778
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q4 | $3.48M | Buy |
+28,778
| New | +$3.48M | ﹤0.01% | 3089 |
|
|
2021
Q1 | – | Sell |
-638
| Closed | -$216K | – | 4479 |
|
|
2020
Q4 | $216K | Sell |
638
-195
| -23% | -$66K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $245K | Buy |
+833
| New | +$245K | ﹤0.01% | 3656 |
|