Geode Capital Management’s Microvision MVIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
5,994,533
+431,046
| +8% | +$491K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $6.9M | Buy |
5,563,487
+456,911
| +9% | +$567K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $6.69M | Buy |
5,106,576
+106,984
| +2% | +$140K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $5.7M | Buy |
4,999,592
+363,292
| +8% | +$414K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $4.92M | Buy |
4,636,300
+283,910
| +7% | +$301K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $8.01M | Buy |
4,352,390
+129,268
| +3% | +$238K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $11.2M | Buy |
4,223,122
+404,509
| +11% | +$1.08M | ﹤0.01% | 2271 |
|
|
2023
Q3 | $8.36M | Buy |
3,818,613
+250,100
| +7% | +$548K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $16.3M | Buy |
3,568,513
+332,184
| +10% | +$1.52M | ﹤0.01% | 1990 |
|
|
2023
Q1 | $8.64M | Buy |
3,236,329
+166,348
| +5% | +$444K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $7.21M | Buy |
3,069,981
+150,922
| +5% | +$355K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $10.5M | Buy |
2,919,059
+39,046
| +1% | +$141K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $11.1M | Buy |
2,880,013
+159,068
| +6% | +$611K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $12.7M | Sell |
2,720,945
-74,192
| -3% | -$346K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $14M | Sell |
2,795,137
-35,409
| -1% | -$177K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $31.3M | Buy |
2,830,546
+86,222
| +3% | +$953K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $46M | Buy |
2,744,324
+1,446,658
| +111% | +$24.2M | 0.01% | 1380 |
|
|
2021
Q1 | $24.1M | Buy |
1,297,666
+171,345
| +15% | +$3.18M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $6.06M | Buy |
1,126,321
+130,156
| +13% | +$700K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $1.94M | Buy |
996,165
+210,346
| +27% | +$410K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $1.07M | Buy |
785,819
+146,609
| +23% | +$199K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $110K | Hold |
639,210
| – | – | ﹤0.01% | 3734 |
|
|
2019
Q4 | $460K | Hold |
639,210
| – | – | ﹤0.01% | 3524 |
|
|
2019
Q3 | $379K | Buy |
639,210
+3,041
| +0.5% | +$1.8K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $512K | Buy |
636,169
+24,788
| +4% | +$20K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $592K | Sell |
611,381
-127,854
| -17% | -$124K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $446K | Buy |
739,235
+39,003
| +6% | +$23.5K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $846K | Buy |
700,232
+206,070
| +42% | +$249K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $553K | Sell |
494,162
-176,943
| -26% | -$198K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $758K | Buy |
671,105
+6,529
| +1% | +$7.37K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $1.08M | Buy |
664,576
+16,338
| +3% | +$26.6K | ﹤0.01% | 3059 |
|
|
2017
Q3 | $1.8M | Buy |
648,238
+77,034
| +13% | +$214K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $1.21M | Buy |
571,204
+105,865
| +23% | +$224K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $1.16M | Buy |
465,339
+223,582
| +92% | +$556K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $304K | Buy |
241,757
+696
| +0.3% | +$875 | ﹤0.01% | 3445 |
|
|
2016
Q3 | $332K | Buy |
241,061
+174
| +0.1% | +$240 | ﹤0.01% | 3418 |
|
|
2016
Q2 | $404K | Hold |
240,887
| – | – | ﹤0.01% | 3308 |
|
|
2016
Q1 | $450 | Sell |
240,887
-174
| -0.1% | – | ﹤0.01% | 3283 |
|
|
2015
Q4 | $689K | Buy |
241,061
+348
| +0.1% | +$995 | ﹤0.01% | 3102 |
|
|
2015
Q3 | $767K | Buy |
240,713
+5,569
| +2% | +$17.7K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $705K | Buy |
235,144
+21,673
| +10% | +$65K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $732K | Hold |
213,471
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q4 | $371K | Hold |
213,471
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q3 | $414K | Buy |
213,471
+13,825
| +7% | +$26.8K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $401K | Buy |
199,646
+102,325
| +105% | +$206K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $187K | Hold |
97,321
| – | – | ﹤0.01% | 3508 |
|
|
2013
Q4 | $128K | Sell |
97,321
-486
| -0.5% | -$639 | ﹤0.01% | 3545 |
|
|
2013
Q3 | $170K | Buy |
97,807
+56
| +0.1% | +$97 | ﹤0.01% | 3360 |
|
|
2013
Q2 | $246K | Buy |
+97,751
| New | +$246K | ﹤0.01% | 3165 |
|