Geode Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
1,312,375
-65,250
| -5% | -$207K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $3.28M | Buy |
1,377,625
+18,487
| +1% | +$44K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $4.65M | Buy |
1,359,138
+4,715
| +0.3% | +$16.1K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $4.86M | Buy |
1,354,423
+2,254
| +0.2% | +$8.09K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $5.44M | Buy |
1,352,169
+704,606
| +109% | +$2.83M | ﹤0.01% | 2677 |
|
|
2024
Q1 | $2.69M | Buy |
647,563
+13,032
| +2% | +$54.2K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $2.32M | Buy |
634,531
+32,356
| +5% | +$118K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $1.44M | Buy |
602,175
+29,447
| +5% | +$70.4K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $1.47M | Sell |
572,728
-457,002
| -44% | -$1.17M | ﹤0.01% | 3207 |
|
|
2023
Q1 | $2.61M | Buy |
1,029,730
+51,485
| +5% | +$130K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $4.98M | Buy |
978,245
+22,765
| +2% | +$116K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $8.49M | Buy |
955,480
+8,648
| +0.9% | +$76.9K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $7.65M | Buy |
946,832
+188,934
| +25% | +$1.53M | ﹤0.01% | 2442 |
|
|
2022
Q1 | $7.56M | Sell |
757,898
-45,221
| -6% | -$451K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $12.4M | Buy |
803,119
+4,402
| +0.6% | +$67.9K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $22.7M | Buy |
798,717
+416,548
| +109% | +$11.8M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $13M | Buy |
382,169
+75,501
| +25% | +$2.57M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $11.6M | Buy |
306,668
+262,831
| +600% | +$9.97M | ﹤0.01% | 2262 |
|
|
2020
Q4 | $1.45M | Buy |
+43,837
| New | +$1.45M | ﹤0.01% | 3237 |
|