Geode Capital Management’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
1,119,581
+32,438
| +3% | +$191K | ﹤0.01% | 2591 |
|
|
2025
Q1 | $9.12M | Buy |
1,087,143
+24,378
| +2% | +$205K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $7.91M | Buy |
1,062,765
+22,159
| +2% | +$165K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $6.04M | Sell |
1,040,606
-21,413
| -2% | -$124K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $7.06M | Buy |
1,062,019
+74,292
| +8% | +$494K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $12.9M | Buy |
987,727
+23,424
| +2% | +$306K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $12.3M | Buy |
964,303
+50,720
| +6% | +$647K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $12M | Buy |
913,583
+105,875
| +13% | +$1.39M | ﹤0.01% | 2148 |
|
|
2023
Q2 | $20.7M | Buy |
807,708
+113,445
| +16% | +$2.9M | ﹤0.01% | 1834 |
|
|
2023
Q1 | $17.5M | Buy |
694,263
+87,617
| +14% | +$2.21M | ﹤0.01% | 1890 |
|
|
2022
Q4 | $13.9M | Buy |
606,646
+33,583
| +6% | +$772K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $12.6M | Buy |
573,063
+171,851
| +43% | +$3.79M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $5.75M | Buy |
401,212
+39,633
| +11% | +$568K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $6.84M | Buy |
361,579
+4,705
| +1% | +$89K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $6.65M | Buy |
356,874
+140,036
| +65% | +$2.61M | ﹤0.01% | 2723 |
|
|
2021
Q3 | $5.83M | Buy |
216,838
+1,845
| +0.9% | +$49.6K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $6.72M | Buy |
+214,993
| New | +$6.72M | ﹤0.01% | 2733 |
|