Geode Capital Management’s Glimpse Group VRAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
177,945
+2,268
| +1% | +$3.09K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $204K | Buy |
175,677
+18,781
| +12% | +$21.8K | ﹤0.01% | 3845 |
|
|
2024
Q4 | $388K | Buy |
156,896
+28,555
| +22% | +$70.5K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $97K | Buy |
128,341
+20,367
| +19% | +$15.4K | ﹤0.01% | 4111 |
|
|
2024
Q2 | $110K | Buy |
107,974
+19,808
| +22% | +$20.2K | ﹤0.01% | 4116 |
|
|
2024
Q1 | $98.8K | Buy |
88,166
+2,289
| +3% | +$2.56K | ﹤0.01% | 4160 |
|
|
2023
Q4 | $97.1K | Hold |
85,877
| – | – | ﹤0.01% | 4194 |
|
|
2023
Q3 | $158K | Buy |
85,877
+71
| +0.1% | +$131 | ﹤0.01% | 4076 |
|
|
2023
Q2 | $305K | Hold |
85,806
| – | – | ﹤0.01% | 3847 |
|
|
2023
Q1 | $323K | Buy |
85,806
+12,149
| +16% | +$45.7K | ﹤0.01% | 3829 |
|
|
2022
Q4 | $223K | Buy |
73,657
+7,401
| +11% | +$22.4K | ﹤0.01% | 4042 |
|
|
2022
Q3 | $350K | Buy |
66,256
+42,154
| +175% | +$223K | ﹤0.01% | 3917 |
|
|
2022
Q2 | $95K | Buy |
24,102
+2,794
| +13% | +$11K | ﹤0.01% | 4613 |
|
|
2022
Q1 | $136K | Buy |
21,308
+10,044
| +89% | +$64.1K | ﹤0.01% | 4542 |
|
|
2021
Q4 | $111K | Buy |
+11,264
| New | +$111K | ﹤0.01% | 4697 |
|