Geode Capital Management’s SOPHiA GENETICS SOPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
91,939
+864
| +0.9% | +$2.68K | ﹤0.01% | 3754 |
|
|
2025
Q1 | $302K | Buy |
91,075
+100
| +0.1% | +$332 | ﹤0.01% | 3717 |
|
|
2024
Q4 | $284K | Buy |
90,975
+1,500
| +2% | +$4.68K | ﹤0.01% | 3784 |
|
|
2024
Q3 | $325K | Buy |
89,475
+2,624
| +3% | +$9.54K | ﹤0.01% | 3739 |
|
|
2024
Q2 | $398K | Buy |
86,851
+17,688
| +26% | +$81K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $341K | Buy |
69,163
+5,460
| +9% | +$26.9K | ﹤0.01% | 3752 |
|
|
2023
Q4 | $300K | Buy |
63,703
+1,207
| +2% | +$5.69K | ﹤0.01% | 3803 |
|
|
2023
Q3 | $159K | Buy |
62,496
+10,056
| +19% | +$25.6K | ﹤0.01% | 4067 |
|
|
2023
Q2 | $235K | Buy |
52,440
+9,474
| +22% | +$42.4K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $214K | Buy |
42,966
+22,285
| +108% | +$111K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $42K | Hold |
20,681
| – | – | ﹤0.01% | 4639 |
|
|
2022
Q3 | $54K | Hold |
20,681
| – | – | ﹤0.01% | 4753 |
|
|
2022
Q2 | $74K | Hold |
20,681
| – | – | ﹤0.01% | 4682 |
|
|
2022
Q1 | $159K | Buy |
20,681
+7,220
| +54% | +$55.5K | ﹤0.01% | 4482 |
|
|
2021
Q4 | $189K | Buy |
+13,461
| New | +$189K | ﹤0.01% | 4501 |
|