Geode Capital Management’s Q/C Technologies Inc QCLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$163K	Buy	47,390 +18,138	+62%	+$73.6K	﹤0.01%	3989
2025 Q4	$117K	Buy	+29,252	New	+$124K	﹤0.01%	4054
2025 Q3	–	Sell	-236	Closed	-$2.9K	–	4586
2025 Q2	$2.9K	Sell	236 -45	-16%	-$904	﹤0.01%	4439
2025 Q1	$9.82K	Buy	281 +115	+69%	+$7.94K	﹤0.01%	4433
2024 Q4	$19.1K	Buy	166 +6	+4%	+$837	﹤0.01%	4390
2024 Q3	$25.9K	Buy	160 +16	+11%	+$2.77K	﹤0.01%	4370
2024 Q2	$26.5K	Buy	+144	New	+$33.4K	﹤0.01%	4407
2024 Q1	–	Sell	-97	Closed	-$75.4K	–	4644
2023 Q4	$75.4K	Hold	97	–	–	﹤0.01%	4260
2023 Q3	$172K	Buy	97 +3	+3%	+$9.15K	﹤0.01%	4041
2023 Q2	$423K	Buy	94 +2	+2%	+$10.4K	﹤0.01%	3707
2023 Q1	$475K	Hold	92	–	–	﹤0.01%	3663
2022 Q4	$317K	Buy	92 +1	+1%	+$6.29K	﹤0.01%	3864
2022 Q3	$712K	Sell	91 -6	-6%	-$66K	﹤0.01%	3555
2022 Q2	$629K	Buy	97 +2	+2%	+$18.3K	﹤0.01%	3636
2022 Q1	$1.33M	Hold	95	–	–	﹤0.01%	3477
2021 Q4	$1.73M	Hold	95	–	–	﹤0.01%	3442
2021 Q3	$2.06M	Buy	95 +5	+6%	+$89.7K	﹤0.01%	3340
2021 Q2	$1.71M	Buy	90 +65	+260%	+$955K	﹤0.01%	3336
2021 Q1	$488K	Buy	25 +8	+47%	+$148K	﹤0.01%	3821
2020 Q4	$199K	Buy	+17	New	+$209K	﹤0.01%	3889
2019 Q4	–	Sell	-1	Closed	-$35K	–	4236
2019 Q3	$35K	Hold	1	–	–	﹤0.01%	4100
2019 Q2	$35K	Hold	1	–	–	﹤0.01%	4117
2019 Q1	$77K	Hold	1	–	–	﹤0.01%	3946
2018 Q4	$89K	Buy	+1	New	+$304K	﹤0.01%	3884
2018 Q3	–	Hold	0	–	–	–	3876
2018 Q2	–	Hold	0	–	–	–	3754
2018 Q1	–	Hold	0	–	–	–	3611
2017 Q4	–	Hold	0	–	–	–	4022
2017 Q3	–	Hold	0	–	–	–	4043
2017 Q2	–	Hold	0	–	–	–	4063
2017 Q1	–	Hold	0	–	–	–	4039
2016 Q4	–	Hold	0	–	–	–	3996
2016 Q3	–	Hold	0	–	–	–	3942
2016 Q2	–	Hold	0	–	–	–	3969
2016 Q1	–	Hold	0	–	–	–	4060
2015 Q4	–	Hold	0	–	–	–	4109
2015 Q3	–	Hold	0	–	–	–	4041
2015 Q2	–	Hold	0	–	–	–	3858
2015 Q1	–	Hold	0	–	–	–	3852
2014 Q4	–	Hold	0	–	–	–	3888
2014 Q3	–	Hold	0	–	–	–	3846