Geode Capital Management’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
857,804
-765,560
| -47% | -$248K | ﹤0.01% | 3764 |
|
|
2025
Q1 | $552K | Buy |
1,623,364
+63,272
| +4% | +$21.5K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $1.07M | Buy |
1,560,092
+3,164
| +0.2% | +$2.16K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $2.12M | Buy |
1,556,928
+158,482
| +11% | +$216K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $1.68M | Buy |
1,398,446
+69,689
| +5% | +$83.6K | ﹤0.01% | 3162 |
|
|
2024
Q1 | $1.67M | Buy |
1,328,757
+52,192
| +4% | +$65.8K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $1.81M | Buy |
1,276,565
+83,872
| +7% | +$119K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $1.48M | Buy |
1,192,693
+49,732
| +4% | +$61.7K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $2.73M | Buy |
1,142,961
+761,475
| +200% | +$1.82M | ﹤0.01% | 3012 |
|
|
2023
Q1 | $1.8M | Buy |
+381,486
| New | +$1.8M | ﹤0.01% | 3078 |
|