Geode Capital Management’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$8.17K	﹤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%	+$12.8K	﹤0.01%	4197
2023 Q4	$103K	Buy	25,386 +4,163	+20%	+$12.1K	﹤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%	+$11.3K	﹤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%	+$68.8K	﹤0.01%	4483
2021 Q4	$107K	Buy	+11,019	New	+$107K	﹤0.01%	4711

Geode Capital Management's PROC Position: Q1 2025 in Review

Geode Capital Management sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q1 2025, closing a stake of 33,316 shares — an estimated $76.3K sold.

Geode Capital Management first reported a position in PROC in Q4 2021 and held it in 13 quarters. The position peaked at $173K in Q2 2022. 0 funds tracked by Wall St. Rank hold PROC as of Q1 2025.

Geode Capital Management reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Geode Capital Management sold 33,316 Procaps Group, S.A. Ordinary Shares shares in Q1 2025, an estimated $76.3K.
Geode Capital Management first reported a position in Procaps Group, S.A. Ordinary Shares in Q4 2021 and held it in 13 quarters.
Geode Capital Management's Procaps Group, S.A. Ordinary Shares position peaked at $173K in Q2 2022.
0 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.