Geode Capital Management’s Phunware PHUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
221,854
+1,799
| +0.8% | +$5.7K | ﹤0.01% | 3447 |
|
|
2025
Q1 | $649K | Buy |
220,055
+6,278
| +3% | +$18.5K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $1.11M | Buy |
213,777
+100,010
| +88% | +$520K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $389K | Buy |
113,767
+30,507
| +37% | +$104K | ﹤0.01% | 3690 |
|
|
2024
Q2 | $457K | Buy |
83,260
+5,796
| +7% | +$31.8K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $694K | Sell |
77,464
-910,762
| -92% | -$8.16M | ﹤0.01% | 3499 |
|
|
2023
Q4 | $81.1K | Hold |
988,226
| – | – | ﹤0.01% | 4247 |
|
|
2023
Q3 | $177K | Buy |
988,226
+43,260
| +5% | +$7.74K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $510K | Hold |
944,966
| – | – | ﹤0.01% | 3631 |
|
|
2023
Q1 | $671K | Buy |
944,966
+45,342
| +5% | +$32.2K | ﹤0.01% | 3541 |
|
|
2022
Q4 | $695K | Buy |
899,624
+51,515
| +6% | +$39.8K | ﹤0.01% | 3527 |
|
|
2022
Q3 | $1M | Buy |
848,109
+96,665
| +13% | +$114K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $811K | Buy |
751,444
+13,190
| +2% | +$14.2K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $2.05M | Buy |
738,254
+83,829
| +13% | +$233K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $1.72M | Sell |
654,425
-14,104
| -2% | -$37.1K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $620K | Buy |
668,529
+129,871
| +24% | +$120K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $748K | Buy |
538,658
+9,853
| +2% | +$13.7K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $872K | Buy |
528,805
+250,499
| +90% | +$413K | ﹤0.01% | 3613 |
|
|
2020
Q4 | $350K | Buy |
278,306
+167,566
| +151% | +$211K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $101K | Sell |
110,740
-21,680
| -16% | -$19.8K | ﹤0.01% | 3905 |
|
|
2020
Q2 | $162K | Sell |
132,420
-101,462
| -43% | -$124K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $157K | Buy |
233,882
+40,551
| +21% | +$27.2K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $230K | Buy |
193,331
+125,887
| +187% | +$150K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $97K | Buy |
67,444
+37,047
| +122% | +$53.3K | ﹤0.01% | 3951 |
|
|
2019
Q2 | $94K | Buy |
+30,397
| New | +$94K | ﹤0.01% | 3971 |
|