Geode Capital Management’s Safety Shot SHOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
481,994
-49,619
| -9% | -$16.4K | ﹤0.01% | 3948 |
|
|
2025
Q1 | $194K | Buy |
531,613
+39,870
| +8% | +$14.5K | ﹤0.01% | 3860 |
|
|
2024
Q4 | $354K | Buy |
491,743
+57,876
| +13% | +$41.7K | ﹤0.01% | 3707 |
|
|
2024
Q3 | $529K | Buy |
433,867
+38,258
| +10% | +$46.7K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $459K | Buy |
395,609
+70,247
| +22% | +$81.5K | ﹤0.01% | 3588 |
|
|
2024
Q1 | $778K | Buy |
325,362
+21,359
| +7% | +$51.1K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $1.07M | Buy |
304,003
+131,772
| +77% | +$463K | ﹤0.01% | 3333 |
|
|
2023
Q3 | $258K | Buy |
172,231
+63,033
| +58% | +$94.3K | ﹤0.01% | 3879 |
|
|
2023
Q2 | $46.6K | Hold |
109,198
| – | – | ﹤0.01% | 4519 |
|
|
2023
Q1 | $48.6K | Hold |
109,198
| – | – | ﹤0.01% | 4526 |
|
|
2022
Q4 | $81K | Sell |
109,198
-218
| -0.2% | -$162 | ﹤0.01% | 4465 |
|
|
2022
Q3 | $85K | Hold |
109,416
| – | – | ﹤0.01% | 4625 |
|
|
2022
Q2 | $79K | Buy |
109,416
+4,826
| +5% | +$3.48K | ﹤0.01% | 4663 |
|
|
2022
Q1 | $115K | Buy |
104,590
+30,555
| +41% | +$33.6K | ﹤0.01% | 4613 |
|
|
2021
Q4 | $65K | Buy |
74,035
+49,986
| +208% | +$43.9K | ﹤0.01% | 4814 |
|
|
2021
Q3 | $33K | Hold |
24,049
| – | – | ﹤0.01% | 4814 |
|
|
2021
Q2 | $107K | Buy |
24,049
+11,688
| +95% | +$52K | ﹤0.01% | 4542 |
|
|
2021
Q1 | $58K | Buy |
+12,361
| New | +$58K | ﹤0.01% | 4389 |
|