Geode Capital Management’s Scilex Holding SCLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-74,139	Closed	-$1.46M	–	4546
2025 Q3	$1.46M	Buy	74,139 +12,300	+20%	+$208K	﹤0.01%	3284
2025 Q2	$364K	Buy	61,839 +15,840	+34%	+$89.5K	﹤0.01%	3655
2025 Q1	$400K	Buy	45,999 +10,322	+29%	+$130K	﹤0.01%	3624
2024 Q4	$533K	Sell	35,677 -1,332	-4%	-$33.9K	﹤0.01%	3578
2024 Q3	$1.2M	Buy	37,009 +187	+0.5%	+$8.96K	﹤0.01%	3297
2024 Q2	$2.49M	Buy	36,822 +6,867	+23%	+$290K	﹤0.01%	3060
2024 Q1	$1.67M	Buy	29,955 +1,304	+5%	+$76K	﹤0.01%	3185
2023 Q4	$2.05M	Buy	28,651 +2,048	+8%	+$106K	﹤0.01%	3098
2023 Q3	$1.3M	Buy	26,603 +23,221	+687%	+$3.18M	﹤0.01%	3220
2023 Q2	$659K	Buy	3,382 +163	+5%	+$45K	﹤0.01%	3525
2023 Q1	$924K	Buy	3,219 +2,881	+852%	+$799K	﹤0.01%	3387
2022 Q4	$47K	Hold	338	–	–	﹤0.01%	4606
2022 Q3	$122K	Hold	338	–	–	﹤0.01%	4476
2022 Q2	$120K	Hold	338	–	–	﹤0.01%	4513
2022 Q1	$120K	Hold	338	–	–	﹤0.01%	4593
2021 Q4	$118K	Buy	338 +43	+15%	+$15.1K	﹤0.01%	4670
2021 Q3	$103K	Hold	295	–	–	﹤0.01%	4665
2021 Q2	$102K	Buy	+295	New	+$103K	﹤0.01%	4555