Geode Capital Management’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
1,349,102
+268,018
| +25% | +$2.74M | ﹤0.01% | 2155 |
|
|
2025
Q1 | $12.7M | Buy |
1,081,084
+129,885
| +14% | +$1.53M | ﹤0.01% | 2145 |
|
|
2024
Q4 | $12M | Sell |
951,199
-831
| -0.1% | -$10.5K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $10.2M | Sell |
952,030
-9,607
| -1% | -$103K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $8.16M | Buy |
961,637
+4,268
| +0.4% | +$36.2K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $8.06M | Buy |
957,369
+16,300
| +2% | +$137K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $9.62M | Buy |
941,069
+89,556
| +11% | +$915K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $9.92M | Buy |
851,513
+54,986
| +7% | +$641K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $9M | Buy |
796,527
+420,293
| +112% | +$4.75M | ﹤0.01% | 2347 |
|
|
2023
Q1 | $3.8M | Buy |
376,234
+19,634
| +6% | +$199K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $3.8M | Buy |
356,600
+48,975
| +16% | +$522K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $3.24M | Buy |
307,625
+540
| +0.2% | +$5.68K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $3.41M | Buy |
307,085
+121,535
| +65% | +$1.35M | ﹤0.01% | 2908 |
|
|
2022
Q1 | $2.25M | Sell |
185,550
-7,698
| -4% | -$93.3K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $2.7M | Buy |
+193,248
| New | +$2.7M | ﹤0.01% | 3223 |
|