Geode Capital Management’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	1,010,843 -133,529	-12%	-$266K	﹤0.01%	3263
2025 Q4	$2.8M	Sell	1,144,372 -2,035	-0.2%	-$8.84K	﹤0.01%	3044
2025 Q3	$7.69M	Buy	1,146,407 +26,826	+2%	+$175K	﹤0.01%	2564
2025 Q2	$6.58M	Buy	1,119,581 +32,438	+3%	+$211K	﹤0.01%	2591
2025 Q1	$9.12M	Buy	1,087,143 +24,378	+2%	+$219K	﹤0.01%	2347
2024 Q4	$7.91M	Buy	1,062,765 +22,159	+2%	+$148K	﹤0.01%	2505
2024 Q3	$6.04M	Sell	1,040,606 -21,413	-2%	-$138K	﹤0.01%	2664
2024 Q2	$7.06M	Buy	1,062,019 +74,292	+8%	+$600K	﹤0.01%	2538
2024 Q1	$12.9M	Buy	987,727 +23,424	+2%	+$312K	﹤0.01%	2166
2023 Q4	$12.3M	Buy	964,303 +50,720	+6%	+$512K	﹤0.01%	2220
2023 Q3	$12M	Buy	913,583 +105,875	+13%	+$1.94M	﹤0.01%	2148
2023 Q2	$20.7M	Buy	807,708 +113,445	+16%	+$2.93M	﹤0.01%	1834
2023 Q1	$17.5M	Buy	694,263 +87,617	+14%	+$2.06M	﹤0.01%	1890
2022 Q4	$13.9M	Buy	606,646 +33,583	+6%	+$773K	﹤0.01%	2028
2022 Q3	$12.6M	Buy	573,063 +171,851	+43%	+$3.32M	﹤0.01%	2071
2022 Q2	$5.75M	Buy	401,212 +39,633	+11%	+$668K	﹤0.01%	2627
2022 Q1	$6.84M	Buy	361,579 +4,705	+1%	+$91.5K	﹤0.01%	2607
2021 Q4	$6.65M	Buy	356,874 +140,036	+65%	+$2.89M	﹤0.01%	2723
2021 Q3	$5.83M	Buy	216,838 +1,845	+0.9%	+$50.8K	﹤0.01%	2819
2021 Q2	$6.72M	Buy	+214,993	New	+$6.84M	﹤0.01%	2733