VIVS
Geode Capital Management’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,532
| Closed | -$55.4K | – | 4518 |
|
|
2024
Q4 | $55.4K | Sell |
120,532
-4,947
| -4% | -$2.28K | ﹤0.01% | 4225 |
|
|
2024
Q3 | $63.9K | Buy |
125,479
+15,116
| +14% | +$7.7K | ﹤0.01% | 4213 |
|
|
2024
Q2 | $84.1K | Buy |
110,363
+35,453
| +47% | +$27K | ﹤0.01% | 4179 |
|
|
2024
Q1 | $77.2K | Buy |
74,910
+755
| +1% | +$778 | ﹤0.01% | 4235 |
|
|
2023
Q4 | $82.3K | Hold |
74,155
| – | – | ﹤0.01% | 4239 |
|
|
2023
Q3 | $90.5K | Buy |
74,155
+9,514
| +15% | +$11.6K | ﹤0.01% | 4280 |
|
|
2023
Q2 | $109K | Hold |
64,641
| – | – | ﹤0.01% | 4303 |
|
|
2023
Q1 | $142K | Hold |
64,641
| – | – | ﹤0.01% | 4202 |
|
|
2022
Q4 | $91K | Sell |
64,641
-151
| -0.2% | -$213 | ﹤0.01% | 4432 |
|
|
2022
Q3 | $132K | Hold |
64,792
| – | – | ﹤0.01% | 4427 |
|
|
2022
Q2 | $114K | Buy |
64,792
+717
| +1% | +$1.26K | ﹤0.01% | 4540 |
|
|
2022
Q1 | $240K | Hold |
64,075
| – | – | ﹤0.01% | 4288 |
|
|
2021
Q4 | $232K | Hold |
64,075
| – | – | ﹤0.01% | 4408 |
|
|
2021
Q3 | $435K | Buy |
64,075
+4,506
| +8% | +$30.6K | ﹤0.01% | 4097 |
|
|
2021
Q2 | $559K | Buy |
59,569
+4,473
| +8% | +$42K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $531K | Buy |
55,096
+11,387
| +26% | +$110K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $537K | Sell |
43,709
-4,093
| -9% | -$50.3K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $378K | Sell |
47,802
-936,092
| -95% | -$7.4M | ﹤0.01% | 3513 |
|
|
2020
Q2 | $541K | Buy |
983,894
+11,475
| +1% | +$6.31K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $398K | Hold |
972,419
| – | – | ﹤0.01% | 3341 |
|
|
2019
Q4 | $345K | Buy |
972,419
+2,343
| +0.2% | +$831 | ﹤0.01% | 3627 |
|
|
2019
Q3 | $252K | Sell |
970,076
-15,095
| -2% | -$3.92K | ﹤0.01% | 3695 |
|
|
2019
Q2 | $515K | Sell |
985,171
-420,589
| -30% | -$220K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $1.39M | Buy |
1,405,760
+91,545
| +7% | +$90.8K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $1.26M | Buy |
1,314,215
+50,057
| +4% | +$47.9K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $1.45M | Buy |
1,264,158
+65,854
| +5% | +$75.7K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $1.68M | Buy |
1,198,304
+227,104
| +23% | +$318K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $1M | Buy |
971,200
+21,550
| +2% | +$22.2K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $1.27M | Sell |
949,650
-44,856
| -5% | -$60.1K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $2.21M | Buy |
994,506
+16,508
| +2% | +$36.6K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $2.57M | Buy |
977,998
+22,699
| +2% | +$59.7K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $3.04M | Buy |
955,299
+294,861
| +45% | +$937K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $2.24M | Buy |
660,438
+28,738
| +5% | +$97.4K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $2.39M | Buy |
631,700
+32,195
| +5% | +$122K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $2.23M | Buy |
599,505
+67,898
| +13% | +$253K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $1.15K | Buy |
531,607
+8,363
| +2% | +$18 | ﹤0.01% | 2805 |
|
|
2015
Q4 | $1.3M | Buy |
523,244
+4,546
| +0.9% | +$11.3K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $1.39M | Buy |
518,698
+55,708
| +12% | +$149K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $1.75M | Buy |
462,990
+49,691
| +12% | +$187K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $1.46M | Buy |
413,299
+51,701
| +14% | +$183K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $2.62M | Buy |
361,598
+13,979
| +4% | +$101K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $2.21M | Buy |
347,619
+31,812
| +10% | +$203K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $2.64M | Buy |
315,807
+44,468
| +16% | +$371K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $2.07M | Buy |
271,339
+5,348
| +2% | +$40.9K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $2.94M | Hold |
265,991
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q3 | $1.54M | Buy |
+265,991
| New | +$1.54M | ﹤0.01% | 2326 |
|