Geode Capital Management’s TON Strategy Company Common Stock TONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Buy |
+10,414
| New | +$71.4K | ﹤0.01% | 4151 |
|
|
2024
Q4 | – | Sell |
-4,686
| Closed | -$44.8K | – | 4511 |
|
|
2024
Q3 | $44.8K | Buy |
4,686
+1,800
| +62% | +$17.2K | ﹤0.01% | 4287 |
|
|
2024
Q2 | $71.6K | Buy |
2,886
+2,743
| +1,918% | +$68K | ﹤0.01% | 4212 |
|
|
2024
Q1 | $7.58K | Hold |
143
| – | – | ﹤0.01% | 4570 |
|
|
2023
Q4 | $4.92K | Hold |
143
| – | – | ﹤0.01% | 4640 |
|
|
2023
Q3 | $20K | Buy |
143
+57
| +66% | +$7.99K | ﹤0.01% | 4625 |
|
|
2023
Q2 | $18.7K | Hold |
86
| – | – | ﹤0.01% | 4665 |
|
|
2023
Q1 | $82.9K | Sell |
86
-2
| -2% | -$1.93K | ﹤0.01% | 4402 |
|
|
2022
Q4 | $115K | Hold |
88
| – | – | ﹤0.01% | 4346 |
|
|
2022
Q3 | $330K | Buy |
88
+13
| +17% | +$48.8K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $313K | Buy |
75
+2
| +3% | +$8.35K | ﹤0.01% | 4011 |
|
|
2022
Q1 | $551K | Buy |
73
+2
| +3% | +$15.1K | ﹤0.01% | 3886 |
|
|
2021
Q4 | $703K | Hold |
71
| – | – | ﹤0.01% | 3880 |
|
|
2021
Q3 | $1.09M | Buy |
71
+19
| +37% | +$291K | ﹤0.01% | 3635 |
|
|
2021
Q2 | $848K | Buy |
52
+8
| +18% | +$130K | ﹤0.01% | 3688 |
|
|
2021
Q1 | $493K | Buy |
44
+23
| +110% | +$258K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $274K | Buy |
21
+16
| +320% | +$209K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $42K | Buy |
5
+3
| +150% | +$25.2K | ﹤0.01% | 4044 |
|
|
2020
Q2 | $20K | Hold |
2
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q1 | $23K | Buy |
+2
| New | +$23K | ﹤0.01% | 4026 |
|