Geode Capital Management’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
846,655
-39,733
| -4% | -$42.5K | ﹤0.01% | 3356 |
|
|
2025
Q1 | $931K | Sell |
886,388
-379,012
| -30% | -$398K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $1.33M | Buy |
1,265,400
+410,401
| +48% | +$431K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $1.47M | Buy |
854,999
+697,820
| +444% | +$1.2M | ﹤0.01% | 3221 |
|
|
2024
Q2 | $124K | Sell |
157,179
-198,229
| -56% | -$156K | ﹤0.01% | 4075 |
|
|
2024
Q1 | $547K | Buy |
355,408
+168,344
| +90% | +$259K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $423K | Buy |
187,064
+8,269
| +5% | +$18.7K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $472K | Buy |
178,795
+105,866
| +145% | +$279K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $279K | Buy |
72,929
+34,178
| +88% | +$131K | ﹤0.01% | 3895 |
|
|
2023
Q1 | $147K | Sell |
38,751
-16
| -0% | -$61 | ﹤0.01% | 4180 |
|
|
2022
Q4 | $205K | Sell |
38,767
-1,498,832
| -97% | -$7.93M | ﹤0.01% | 4081 |
|
|
2022
Q3 | $7.78M | Buy |
1,537,599
+34,961
| +2% | +$177K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $13.2M | Buy |
+1,502,638
| New | +$13.2M | ﹤0.01% | 2052 |
|