Geode Capital Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Geode Capital Management’s Portfolio PMGM Stock Details PMGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,542	Closed	-$246K	–	4676
2024 Q1	$246K	Hold	22,542	–	–	﹤0.01%	3868
2023 Q4	$248K	Sell	22,542 -119	-0.5%	-$1.29K	﹤0.01%	3862
2023 Q3	$245K	Hold	22,661	–	–	﹤0.01%	3904
2023 Q2	$239K	Hold	22,661	–	–	﹤0.01%	3964
2023 Q1	$235K	Sell	22,661 -1,211	-5%	-$12.5K	﹤0.01%	3967
2022 Q4	$242K	Hold	23,872	–	–	﹤0.01%	3994
2022 Q3	$238K	Hold	23,872	–	–	﹤0.01%	4104
2022 Q2	$236K	Hold	23,872	–	–	﹤0.01%	4164
2022 Q1	$236K	Hold	23,872	–	–	﹤0.01%	4295
2021 Q4	$236K	Buy	23,872 +2,798	+13%	+$27.5K	﹤0.01%	4403
2021 Q3	$207K	Hold	21,074	–	–	﹤0.01%	4434
2021 Q2	$205K	Buy	21,074 +7,775	+58%	+$75.9K	﹤0.01%	4336
2021 Q1	$129K	Buy	+13,299	New	+$130K	﹤0.01%	4242

Geode Capital Management's PMGM Position: Q2 2024 in Review

Geode Capital Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q2 2024, closing a stake of 22,542 shares — an estimated $246K sold.

Geode Capital Management first reported a position in PMGM in Q1 2021 and held it in 13 quarters. The position peaked at $248K in Q4 2023. 1 fund tracked by Wall St. Rank holds PMGM as of Q2 2024.

Geode Capital Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Geode Capital Management sold 22,542 Priveterra Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $246K.
Geode Capital Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 13 quarters.
Geode Capital Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $248K in Q4 2023.
1 fund tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.