Geode Capital Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
3,491,353
-213,041
| -6% | -$298K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $4.71M | Sell |
3,704,394
-1,186
| -0% | -$1.51K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $6.41M | Sell |
3,705,580
-3,241
| -0.1% | -$5.61K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $8.72M | Buy |
3,708,821
+468,570
| +14% | +$1.1M | ﹤0.01% | 2463 |
|
|
2024
Q2 | $4.99M | Buy |
3,240,251
+1,099,601
| +51% | +$1.69M | ﹤0.01% | 2727 |
|
|
2024
Q1 | $4.11M | Buy |
2,140,650
+79,425
| +4% | +$153K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $5.24M | Buy |
2,061,225
+100,620
| +5% | +$256K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $3.82M | Buy |
1,960,605
+114,863
| +6% | +$224K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $6.87M | Buy |
1,845,742
+88,348
| +5% | +$329K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $7.5M | Buy |
1,757,394
+60,505
| +4% | +$258K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $8.84M | Buy |
1,696,889
+42,827
| +3% | +$223K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $15.8M | Buy |
1,654,062
+141,752
| +9% | +$1.35M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $21.3M | Buy |
1,512,310
+126,819
| +9% | +$1.79M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $21.7M | Buy |
1,385,491
+51,481
| +4% | +$805K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $38.9M | Buy |
1,334,010
+859,010
| +181% | +$25M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $10.4M | Buy |
+475,000
| New | +$10.4M | ﹤0.01% | 2433 |
|