Geode Capital Management’s Venus Concept VERO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,383
| Closed | -$11.8K | – | 4510 |
|
|
2024
Q4 | $11.8K | Buy |
31,383
+2,328
| +8% | +$877 | ﹤0.01% | 4431 |
|
|
2024
Q3 | $17.7K | Buy |
29,055
+1,726
| +6% | +$1.05K | ﹤0.01% | 4410 |
|
|
2024
Q2 | $21.4K | Buy |
27,329
+6,235
| +30% | +$4.88K | ﹤0.01% | 4440 |
|
|
2024
Q1 | $14.6K | Hold |
21,094
| – | – | ﹤0.01% | 4517 |
|
|
2023
Q4 | $24.5K | Hold |
21,094
| – | – | ﹤0.01% | 4479 |
|
|
2023
Q3 | $43.3K | Buy |
21,094
+8,833
| +72% | +$18.1K | ﹤0.01% | 4454 |
|
|
2023
Q2 | $26.1K | Sell |
12,261
-171,610
| -93% | -$366K | ﹤0.01% | 4621 |
|
|
2023
Q1 | $40.3K | Sell |
183,871
-2,886
| -2% | -$633 | ﹤0.01% | 4564 |
|
|
2022
Q4 | $59K | Sell |
186,757
-413
| -0.2% | -$130 | ﹤0.01% | 4552 |
|
|
2022
Q3 | $82K | Hold |
187,170
| – | – | ﹤0.01% | 4638 |
|
|
2022
Q2 | $86K | Buy |
187,170
+9,083
| +5% | +$4.17K | ﹤0.01% | 4643 |
|
|
2022
Q1 | $254K | Buy |
178,087
+14,243
| +9% | +$20.3K | ﹤0.01% | 4263 |
|
|
2021
Q4 | $278K | Sell |
163,844
-197
| -0.1% | -$334 | ﹤0.01% | 4332 |
|
|
2021
Q3 | $411K | Buy |
164,041
+5,664
| +4% | +$14.2K | ﹤0.01% | 4124 |
|
|
2021
Q2 | $492K | Sell |
158,377
-86,018
| -35% | -$267K | ﹤0.01% | 3951 |
|
|
2021
Q1 | $574K | Buy |
244,395
+24,263
| +11% | +$57K | ﹤0.01% | 3754 |
|
|
2020
Q4 | $380K | Buy |
220,132
+6,113
| +3% | +$10.6K | ﹤0.01% | 3685 |
|
|
2020
Q3 | $496K | Buy |
214,019
+16,952
| +9% | +$39.3K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $687K | Buy |
197,067
+117,489
| +148% | +$410K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $282K | Buy |
79,578
+20,984
| +36% | +$74.4K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $275K | Buy |
58,594
+20,940
| +56% | +$98.3K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $24K | Hold |
37,654
| – | – | ﹤0.01% | 4130 |
|
|
2019
Q2 | $22K | Hold |
37,654
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q1 | $22K | Hold |
37,654
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q4 | $16K | Hold |
37,654
| – | – | ﹤0.01% | 4107 |
|
|
2018
Q3 | $109K | Buy |
37,654
+27,044
| +255% | +$78.3K | ﹤0.01% | 3908 |
|
|
2018
Q2 | $36K | Buy |
+10,610
| New | +$36K | ﹤0.01% | 4000 |
|