Geode Capital Management’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
259,063
+31,369
| +14% | +$12.3K | ﹤0.01% | 4056 |
|
|
2025
Q1 | $92.1K | Buy |
227,694
+24,166
| +12% | +$9.77K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $154K | Buy |
203,528
+42,793
| +27% | +$32.4K | ﹤0.01% | 3974 |
|
|
2024
Q3 | $389K | Buy |
160,735
+13,590
| +9% | +$32.9K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $615K | Buy |
147,145
+8,734
| +6% | +$36.5K | ﹤0.01% | 3492 |
|
|
2024
Q1 | $896K | Buy |
138,411
+1,002
| +0.7% | +$6.48K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $621K | Buy |
137,409
+10,410
| +8% | +$47.1K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $555K | Sell |
126,999
-6,136
| -5% | -$26.8K | ﹤0.01% | 3562 |
|
|
2023
Q2 | $967K | Buy |
133,135
+10,105
| +8% | +$73.4K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $937K | Hold |
123,030
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q4 | $1.18M | Buy |
123,030
+6,681
| +6% | +$64.3K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $1.31M | Buy |
116,349
+4,543
| +4% | +$51.2K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $1.42M | Buy |
111,806
+5,949
| +6% | +$75.4K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $740K | Hold |
105,857
| – | – | ﹤0.01% | 3752 |
|
|
2021
Q4 | $758K | Hold |
105,857
| – | – | ﹤0.01% | 3842 |
|
|
2021
Q3 | $550K | Buy |
105,857
+3,152
| +3% | +$16.4K | ﹤0.01% | 3988 |
|
|
2021
Q2 | $636K | Buy |
102,705
+21,622
| +27% | +$134K | ﹤0.01% | 3824 |
|
|
2021
Q1 | $599K | Buy |
81,083
+54,420
| +204% | +$402K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $244K | Buy |
+26,663
| New | +$244K | ﹤0.01% | 3824 |
|