Geode Capital Management’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
426,359
-221,890
| -34% | -$606K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $1.97M | Buy |
648,249
+42,887
| +7% | +$130K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $3.56M | Buy |
605,362
+97,274
| +19% | +$572K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $3.1M | Buy |
508,088
+88,102
| +21% | +$538K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $3.54M | Buy |
419,986
+33,028
| +9% | +$278K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $11.5M | Buy |
386,958
+27,543
| +8% | +$815K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $17.6M | Buy |
359,415
+67,802
| +23% | +$3.32M | ﹤0.01% | 1986 |
|
|
2023
Q3 | $10.5M | Buy |
291,613
+50,724
| +21% | +$1.83M | ﹤0.01% | 2242 |
|
|
2023
Q2 | $18.7M | Buy |
240,889
+13,400
| +6% | +$1.04M | ﹤0.01% | 1890 |
|
|
2023
Q1 | $18.4M | Buy |
227,489
+12,761
| +6% | +$1.03M | ﹤0.01% | 1860 |
|
|
2022
Q4 | $14.9M | Buy |
214,728
+17,234
| +9% | +$1.2M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $18.6M | Buy |
197,494
+25,580
| +15% | +$2.41M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $20.7M | Buy |
171,914
+60,074
| +54% | +$7.23M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $22.1M | Buy |
111,840
+3,868
| +4% | +$764K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $28.9M | Buy |
107,972
+3,911
| +4% | +$1.05M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $52.7M | Buy |
104,061
+24,389
| +31% | +$12.3M | 0.01% | 1223 |
|
|
2021
Q2 | $73.3M | Buy |
79,672
+10,044
| +14% | +$9.24M | 0.01% | 999 |
|
|
2021
Q1 | $42.7M | Buy |
69,628
+6,803
| +11% | +$4.17M | 0.01% | 1356 |
|
|
2020
Q4 | $29.8M | Buy |
62,825
+4,374
| +7% | +$2.08M | 0.01% | 1461 |
|
|
2020
Q3 | $22.5M | Buy |
58,451
+12,502
| +27% | +$4.81M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $15M | Buy |
45,949
+15,247
| +50% | +$4.98M | ﹤0.01% | 1694 |
|
|
2020
Q1 | $9.08M | Sell |
30,702
-753
| -2% | -$223K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $7.27M | Buy |
+31,455
| New | +$7.27M | ﹤0.01% | 2230 |
|