PROC
Geode Capital Management’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,316
| Closed | -$76.3K | – | 4556 |
|
|
2024
Q4 | $76.3K | Buy |
33,316
+4,378
| +15% | +$10K | ﹤0.01% | 4162 |
|
|
2024
Q3 | $64K | Hold |
28,938
| – | – | ﹤0.01% | 4212 |
|
|
2024
Q2 | $73.2K | Hold |
28,938
| – | – | ﹤0.01% | 4208 |
|
|
2024
Q1 | $89.4K | Buy |
28,938
+3,552
| +14% | +$11K | ﹤0.01% | 4197 |
|
|
2023
Q4 | $103K | Buy |
25,386
+4,163
| +20% | +$16.9K | ﹤0.01% | 4179 |
|
|
2023
Q3 | $76.8K | Hold |
21,223
| – | – | ﹤0.01% | 4319 |
|
|
2023
Q2 | $84.3K | Hold |
21,223
| – | – | ﹤0.01% | 4387 |
|
|
2023
Q1 | $95.7K | Buy |
21,223
+2,562
| +14% | +$11.6K | ﹤0.01% | 4350 |
|
|
2022
Q4 | $97K | Hold |
18,661
| – | – | ﹤0.01% | 4414 |
|
|
2022
Q3 | $130K | Hold |
18,661
| – | – | ﹤0.01% | 4440 |
|
|
2022
Q2 | $173K | Hold |
18,661
| – | – | ﹤0.01% | 4361 |
|
|
2022
Q1 | $158K | Buy |
18,661
+7,642
| +69% | +$64.7K | ﹤0.01% | 4483 |
|
|
2021
Q4 | $107K | Buy |
+11,019
| New | +$107K | ﹤0.01% | 4711 |
|