Geode Capital Management’s Talkspace TALK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.82M | Buy |
3,172,179
+25,508
| +0.8% | +$70.9K | ﹤0.01% | 2441 |
|
2025
Q1 | $8.06M | Buy |
3,146,671
+69,310
| +2% | +$177K | ﹤0.01% | 2422 |
|
2024
Q4 | $9.51M | Buy |
3,077,361
+63,072
| +2% | +$195K | ﹤0.01% | 2411 |
|
2024
Q3 | $6.3M | Sell |
3,014,289
-42,397
| -1% | -$88.6K | ﹤0.01% | 2642 |
|
2024
Q2 | $7.03M | Buy |
3,056,686
+1,569,611
| +106% | +$3.61M | ﹤0.01% | 2546 |
|
2024
Q1 | $5.31M | Buy |
1,487,075
+83,761
| +6% | +$299K | ﹤0.01% | 2665 |
|
2023
Q4 | $3.57M | Buy |
1,403,314
+99,599
| +8% | +$253K | ﹤0.01% | 2870 |
|
2023
Q3 | $2.54M | Buy |
1,303,715
+299,469
| +30% | +$584K | ﹤0.01% | 2986 |
|
2023
Q2 | $1.28M | Buy |
1,004,246
+25,974
| +3% | +$33K | ﹤0.01% | 3260 |
|
2023
Q1 | $680K | Hold |
978,272
| – | – | ﹤0.01% | 3529 |
|
2022
Q4 | $597K | Buy |
978,272
+10,573
| +1% | +$6.45K | ﹤0.01% | 3582 |
|
2022
Q3 | $996K | Buy |
967,699
+42,111
| +5% | +$43.3K | ﹤0.01% | 3385 |
|
2022
Q2 | $1.57M | Sell |
925,588
-21,531
| -2% | -$36.6K | ﹤0.01% | 3201 |
|
2022
Q1 | $1.65M | Buy |
947,119
+85,171
| +10% | +$148K | ﹤0.01% | 3359 |
|
2021
Q4 | $1.7M | Sell |
861,948
-33,251
| -4% | -$65.5K | ﹤0.01% | 3453 |
|
2021
Q3 | $3.27M | Buy |
895,199
+818,168
| +1,062% | +$2.99M | ﹤0.01% | 3149 |
|
2021
Q2 | $640K | Buy |
+77,031
| New | +$640K | ﹤0.01% | 3820 |
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$163K | – | 4464 |
|
2020
Q4 | $163K | Buy |
+15,000
| New | +$163K | ﹤0.01% | 3942 |
|