Geode Capital Management’s Virco VIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
257,034
+14,203
| +6% | +$113K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $2.3M | Buy |
242,831
+2,960
| +1% | +$28K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $2.46M | Sell |
239,871
-973
| -0.4% | -$9.98K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $3.33M | Buy |
240,844
+6,710
| +3% | +$92.7K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $3.26M | Buy |
234,134
+128,931
| +123% | +$1.8M | ﹤0.01% | 2944 |
|
|
2024
Q1 | $1.15M | Sell |
105,203
-1,276
| -1% | -$14K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $1.28M | Buy |
106,479
+15,845
| +17% | +$191K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $720K | Buy |
90,634
+21,169
| +30% | +$168K | ﹤0.01% | 3459 |
|
|
2023
Q2 | $290K | Hold |
69,465
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q1 | $276K | Hold |
69,465
| – | – | ﹤0.01% | 3899 |
|
|
2022
Q4 | $313K | Buy |
69,465
+1,224
| +2% | +$5.52K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $290K | Buy |
68,241
+46,317
| +211% | +$197K | ﹤0.01% | 4008 |
|
|
2022
Q2 | $84K | Buy |
21,924
+1,099
| +5% | +$4.21K | ﹤0.01% | 4647 |
|
|
2022
Q1 | $62K | Hold |
20,825
| – | – | ﹤0.01% | 4768 |
|
|
2021
Q4 | $63K | Hold |
20,825
| – | – | ﹤0.01% | 4820 |
|
|
2021
Q3 | $71K | Hold |
20,825
| – | – | ﹤0.01% | 4738 |
|
|
2021
Q2 | $71K | Hold |
20,825
| – | – | ﹤0.01% | 4618 |
|
|
2021
Q1 | $64K | Hold |
20,825
| – | – | ﹤0.01% | 4375 |
|
|
2020
Q4 | $52K | Hold |
20,825
| – | – | ﹤0.01% | 4165 |
|
|
2020
Q3 | $44K | Sell |
20,825
-317
| -1% | -$670 | ﹤0.01% | 4037 |
|
|
2020
Q2 | $55K | Hold |
21,142
| – | – | ﹤0.01% | 3963 |
|
|
2020
Q1 | $44K | Buy |
21,142
+341
| +2% | +$710 | ﹤0.01% | 3946 |
|
|
2019
Q4 | $88K | Hold |
20,801
| – | – | ﹤0.01% | 3987 |
|
|
2019
Q3 | $80K | Buy |
20,801
+400
| +2% | +$1.54K | ﹤0.01% | 3992 |
|
|
2019
Q2 | $95K | Hold |
20,401
| – | – | ﹤0.01% | 3970 |
|
|
2019
Q1 | $88K | Hold |
20,401
| – | – | ﹤0.01% | 3925 |
|
|
2018
Q4 | $87K | Hold |
20,401
| – | – | ﹤0.01% | 3887 |
|
|
2018
Q3 | $98K | Hold |
20,401
| – | – | ﹤0.01% | 3931 |
|
|
2018
Q2 | $90K | Hold |
20,401
| – | – | ﹤0.01% | 3891 |
|
|
2018
Q1 | $83K | Hold |
20,401
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q4 | $103K | Hold |
20,401
| – | – | ﹤0.01% | 3814 |
|
|
2017
Q3 | $112K | Hold |
20,401
| – | – | ﹤0.01% | 3804 |
|
|
2017
Q2 | $109K | Sell |
20,401
-477
| -2% | -$2.55K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $82K | Hold |
20,878
| – | – | ﹤0.01% | 3862 |
|
|
2016
Q4 | $89K | Hold |
20,878
| – | – | ﹤0.01% | 3809 |
|
|
2016
Q3 | $86K | Hold |
20,878
| – | – | ﹤0.01% | 3834 |
|
|
2016
Q2 | $90K | Hold |
20,878
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q1 | $64 | Hold |
20,878
| – | – | ﹤0.01% | 3929 |
|
|
2015
Q4 | $69K | Hold |
20,878
| – | – | ﹤0.01% | 3955 |
|
|
2015
Q3 | $62K | Hold |
20,878
| – | – | ﹤0.01% | 3988 |
|
|
2015
Q2 | $59K | Hold |
20,878
| – | – | ﹤0.01% | 3842 |
|
|
2015
Q1 | $56K | Hold |
20,878
| – | – | ﹤0.01% | 3844 |
|
|
2014
Q4 | $50K | Hold |
20,878
| – | – | ﹤0.01% | 3879 |
|
|
2014
Q3 | $54K | Buy |
+20,878
| New | +$54K | ﹤0.01% | 3830 |
|