Geode Capital Management’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
20,208
+600
| +3% | +$3.78K | ﹤0.01% | 4005 |
|
|
2025
Q1 | $161K | Buy |
19,608
+647
| +3% | +$5.31K | ﹤0.01% | 3908 |
|
|
2024
Q4 | $213K | Sell |
18,961
-1,624
| -8% | -$18.3K | ﹤0.01% | 3882 |
|
|
2024
Q3 | $398K | Buy |
20,585
+11,018
| +115% | +$213K | ﹤0.01% | 3686 |
|
|
2024
Q2 | $215K | Sell |
9,567
-8,623
| -47% | -$194K | ﹤0.01% | 3882 |
|
|
2024
Q1 | $937K | Buy |
18,190
+1,269
| +7% | +$65.4K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $1.19M | Buy |
16,921
+902
| +6% | +$63.6K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $1.18M | Buy |
16,019
+1,314
| +9% | +$96.6K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $2.2M | Buy |
14,705
+4,314
| +42% | +$645K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $551K | Buy |
10,391
+29
| +0.3% | +$1.54K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $953K | Buy |
10,362
+121
| +1% | +$11.1K | ﹤0.01% | 3364 |
|
|
2022
Q3 | $2.37M | Buy |
10,241
+3,046
| +42% | +$703K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $1.34M | Buy |
7,195
+5,218
| +264% | +$970K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $772K | Buy |
1,977
+1,069
| +118% | +$417K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $319K | Sell |
908
-355
| -28% | -$125K | ﹤0.01% | 4270 |
|
|
2021
Q3 | $622K | Hold |
1,263
| – | – | ﹤0.01% | 3924 |
|
|
2021
Q2 | $624K | Buy |
+1,263
| New | +$624K | ﹤0.01% | 3833 |
|