Geode Capital Management’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
399,548
-8,127
| -2% | -$110K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $3.53M | Buy |
407,675
+7,054
| +2% | +$61.1K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $1.95M | Buy |
400,621
+4,821
| +1% | +$23.4K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $3.06M | Sell |
395,800
-20,126
| -5% | -$155K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $4.16M | Buy |
415,926
+30,088
| +8% | +$301K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $4.69M | Buy |
385,838
+7,325
| +2% | +$89K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $5.42M | Buy |
378,513
+35,417
| +10% | +$507K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $2.67M | Buy |
343,096
+7,443
| +2% | +$57.9K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $4.8M | Buy |
335,653
+12,063
| +4% | +$172K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $4.73M | Buy |
323,590
+8,030
| +3% | +$117K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $5.3M | Sell |
315,560
-15,548
| -5% | -$261K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $4.91M | Buy |
331,108
+3,983
| +1% | +$59K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $8.96M | Buy |
327,125
+5,491
| +2% | +$150K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $12.1M | Buy |
321,634
+15,951
| +5% | +$601K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $19M | Buy |
305,683
+1,955
| +0.6% | +$121K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $26M | Buy |
303,728
+16,323
| +6% | +$1.4M | ﹤0.01% | 1774 |
|
|
2021
Q2 | $17.8M | Buy |
287,405
+17,913
| +7% | +$1.11M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $13.1M | Buy |
269,492
+38,832
| +17% | +$1.89M | ﹤0.01% | 2164 |
|
|
2020
Q4 | $7.19M | Buy |
230,660
+30,933
| +15% | +$964K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $4.16M | Sell |
199,727
-1,058
| -0.5% | -$22.1K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $2.62M | Buy |
200,785
+20,212
| +11% | +$263K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $1.64M | Buy |
180,573
+12,998
| +8% | +$118K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $1.72M | Buy |
167,575
+10,278
| +7% | +$105K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $2.28M | Buy |
157,297
+17,402
| +12% | +$252K | ﹤0.01% | 2866 |
|
|
2019
Q2 | $2.27M | Buy |
139,895
+65,918
| +89% | +$1.07M | ﹤0.01% | 2872 |
|
|
2019
Q1 | $940K | Buy |
73,977
+13,116
| +22% | +$167K | ﹤0.01% | 3186 |
|
|
2018
Q4 | $667K | Buy |
60,861
+45,440
| +295% | +$498K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $277K | Buy |
+15,421
| New | +$277K | ﹤0.01% | 3652 |
|