Geode Capital Management
VERU icon

Geode Capital Management’s Veru VERU Stock Holding History

Geode Capital Management’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$408K Buy
184,622
+29,255
+19% +$71.2K ﹤0.01% 3657
2025
Q4 		$333K Sell
155,367
-3,986
-3% -$11.9K ﹤0.01% 3732
2025
Q3 		$606K Sell
159,353
-1,281
-0.8% -$5.54K ﹤0.01% 3543
2025
Q2 		$935K Sell
160,634
-142,677
-47% -$801K ﹤0.01% 3343
2025
Q1 		$1.49M Buy
303,311
+3,536
+1% +$21.9K ﹤0.01% 3160
2024
Q4 		$1.95M Buy
299,775
+5,761
+2% +$42.7K ﹤0.01% 3135
2024
Q3 		$2.26M Buy
294,014
+13,172
+5% +$114K ﹤0.01% 3082
2024
Q2 		$2.36M Buy
280,842
+167,157
+147% +$1.93M ﹤0.01% 3079
2024
Q1 		$796K Buy
113,685
+47,460
+72% +$253K ﹤0.01% 3446
2023
Q4 		$477K Buy
66,225
+6,214
+10% +$55.1K ﹤0.01% 3633
2023
Q3 		$432K Buy
60,011
+5,676
+10% +$61.8K ﹤0.01% 3654
2023
Q2 		$647K Sell
54,335
-60,952
-53% -$714K ﹤0.01% 3537
2023
Q1 		$1.34M Buy
115,287
+4,874
+4% +$197K ﹤0.01% 3219
2022
Q4 		$5.83M Buy
110,413
+2,728
+3% +$225K ﹤0.01% 2587
2022
Q3 		$12.4M Sell
107,685
-4,489
-4% -$648K ﹤0.01% 2082
2022
Q2 		$12.7M Sell
112,174
-1,307
-1% -$152K ﹤0.01% 2091
2022
Q1 		$5.48M Buy
113,481
+5,149
+5% +$280K ﹤0.01% 2746
2021
Q4 		$6.38M Buy
108,332
+1,414
+1% +$108K ﹤0.01% 2750
2021
Q3 		$9.12M Buy
106,918
+2,218
+2% +$176K ﹤0.01% 2511
2021
Q2 		$8.45M Buy
104,700
+11,083
+12% +$976K ﹤0.01% 2580
2021
Q1 		$10.1M Buy
93,617
+16,495
+21% +$2.08M ﹤0.01% 2355
2020
Q4 		$6.67M Buy
77,122
+5,128
+7% +$212K ﹤0.01% 2425
2020
Q3 		$1.89M Buy
71,994
+694
+1% +$20.1K ﹤0.01% 2899
2020
Q2 		$2.38M Buy
71,300
+32,543
+84% +$1.12M ﹤0.01% 2751
2020
Q1 		$1.27M Buy
38,757
+2,159
+6% +$81.1K ﹤0.01% 2913
2019
Q4 		$1.23M Buy
36,598
+9,653
+36% +$215K ﹤0.01% 3207
2019
Q3 		$582K Hold
26,945
– – ﹤0.01% 3417
2019
Q2 		$573K Buy
26,945
+5,385
+25% +$91.2K ﹤0.01% 3420
2019
Q1 		$314K Hold
21,560
– – ﹤0.01% 3600
2018
Q4 		$301K Buy
21,560
+11,550
+115% +$159K ﹤0.01% 3553
2018
Q3 		$142K Buy
10,010
+880
+10% +$17.2K ﹤0.01% 3854
2018
Q2 		$184K Hold
9,130
– – ﹤0.01% 3743
2018
Q1 		$165K Hold
9,130
– – ﹤0.01% 3738
2017
Q4 		$104K Hold
9,130
– – ﹤0.01% 3810
2017
Q3 		$241K Hold
9,130
– – ﹤0.01% 3608
2017
Q2 		$95K Sell
9,130
-261
-3% -$2.82K ﹤0.01% 3856
2017
Q1 		$94K Buy
9,391
+36
+0.4% +$373 ﹤0.01% 3838
2016
Q4 		$85K Buy
9,355
+23
+0.2% +$238 ﹤0.01% 3819
2016
Q3 		$113K Buy
9,332
+6
+0.1% +$78 ﹤0.01% 3781
2016
Q2 		$117K Hold
9,326
– – ﹤0.01% 3756
2016
Q1 		$174 Sell
9,326
-6
-0.1% -$105 ﹤0.01% 3676
2015
Q4 		$135K Buy
9,332
+12
+0.1% +$196 ﹤0.01% 3805
2015
Q3 		$147K Buy
9,320
+1,035
+12% +$15.6K ﹤0.01% 3781
2015
Q2 		$149K Sell
8,285
-1,760
-18% -$47.1K ﹤0.01% 3668
2015
Q1 		$284K Buy
10,045
+615
+7% +$21.5K ﹤0.01% 3449
2014
Q4 		$369K Buy
9,430
+18
+0.2% +$742 ﹤0.01% 3324
2014
Q3 		$328K Buy
9,412
+12
+0.1% +$496 ﹤0.01% 3356
2014
Q2 		$517K Sell
9,400
-78
-0.8% -$5.08K ﹤0.01% 3154
2014
Q1 		$735K Buy
9,478
+803
+9% +$59.2K ﹤0.01% 2955
2013
Q4 		$737K Buy
8,675
+99
+1% +$9.07K ﹤0.01% 2892
2013
Q3 		$846K Buy
8,576
+153
+2% +$14.1K ﹤0.01% 2688
2013
Q2 		$830K Buy
+8,423
New +$726K ﹤0.01% 2576

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