Geode Capital Management’s Symbotic SYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
551,216
+4,892
| +0.9% | +$190K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $11M | Buy |
546,324
+41,210
| +8% | +$833K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $12M | Buy |
505,114
+1,356
| +0.3% | +$32.2K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $12.3M | Buy |
503,758
+46,721
| +10% | +$1.14M | ﹤0.01% | 2263 |
|
|
2024
Q2 | $16.1M | Buy |
457,037
+45,776
| +11% | +$1.61M | ﹤0.01% | 2047 |
|
|
2024
Q1 | $18.5M | Buy |
411,261
+184,810
| +82% | +$8.32M | ﹤0.01% | 1967 |
|
|
2023
Q4 | $11.6M | Buy |
226,451
+6,614
| +3% | +$340K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $7.35M | Buy |
219,837
+23,738
| +12% | +$794K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $8.39M | Sell |
196,099
-532
| -0.3% | -$22.8K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $4.49M | Buy |
196,631
+55,141
| +39% | +$1.26M | ﹤0.01% | 2679 |
|
|
2022
Q4 | $1.69M | Buy |
141,490
+23,004
| +19% | +$275K | ﹤0.01% | 3117 |
|
|
2022
Q3 | $1.36M | Buy |
118,486
+61,849
| +109% | +$711K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $621K | Buy |
56,637
+21,281
| +60% | +$233K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $350K | Hold |
35,356
| – | – | ﹤0.01% | 4119 |
|
|
2021
Q4 | $353K | Buy |
35,356
+8,173
| +30% | +$81.6K | ﹤0.01% | 4221 |
|
|
2021
Q3 | $267K | Hold |
27,183
| – | – | ﹤0.01% | 4317 |
|
|
2021
Q2 | $270K | Buy |
27,183
+14,324
| +111% | +$142K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $129K | Buy |
+12,859
| New | +$129K | ﹤0.01% | 4241 |
|