Geode Capital Management
TWLV

Geode Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Geode Capital Management’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,088
Closed -$118K – 4653
2024
Q1 		$118K Hold
11,088
– – ﹤0.01% 4111
2023
Q4 		$117K Sell
11,088
-276
-2% -$2.9K ﹤0.01% 4136
2023
Q3 		$119K Hold
11,364
– – ﹤0.01% 4189
2023
Q2 		$117K Hold
11,364
– – ﹤0.01% 4276
2023
Q1 		$116K Hold
11,364
– – ﹤0.01% 4288
2022
Q4 		$114K Hold
11,364
– – ﹤0.01% 4351
2022
Q3 		$111K Buy
+11,364
New +$112K ﹤0.01% 4528

Geode Capital Management's TWLV Position: Q2 2024 in Review

Geode Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 11,088 shares — an estimated $118K sold.

Geode Capital Management first reported a position in TWLV in Q3 2022 and held it in 7 quarters. The position peaked at $119K in Q3 2023. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

  • Geode Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 11,088 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $118K.
  • Geode Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2022 and held it in 7 quarters.
  • Geode Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $119K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.