Geode Capital Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Buy |
1,628,709
+78,670
| +5% | +$215K | ﹤0.01% | 2882 |
|
|
2025
Q4 | $5.86M | Buy |
1,550,039
+40,576
| +3% | +$128K | ﹤0.01% | 2686 |
|
|
2025
Q3 | $4.73M | Sell |
1,509,463
-10,471
| -0.7% | -$24.7K | ﹤0.01% | 2812 |
|
|
2025
Q2 | $4.44M | Buy |
1,519,934
+766,420
| +102% | +$1.81M | ﹤0.01% | 2791 |
|
|
2025
Q1 | $1.54M | Buy |
753,514
+27,687
| +4% | +$90.7K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $2.86M | Buy |
725,827
+52,365
| +8% | +$107K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $788K | Buy |
673,462
+25,540
| +4% | +$27.9K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $875K | Sell |
647,922
-633,627
| -49% | -$873K | ﹤0.01% | 3355 |
|
|
2024
Q1 | $1.55M | Buy |
1,281,549
+761
| +0.1% | +$1.24K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $2.67M | Buy |
1,280,788
+47,534
| +4% | +$130K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $4.48M | Sell |
1,233,254
-35,685
| -3% | -$158K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $6.48M | Buy |
1,268,939
+185,856
| +17% | +$823K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $4.48M | Buy |
1,083,083
+36,637
| +4% | +$165K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $3.81M | Sell |
1,046,446
-26,790
| -2% | -$123K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $6.21M | Buy |
1,073,236
+30,976
| +3% | +$239K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $7.4M | Buy |
1,042,260
+21,460
| +2% | +$126K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $6.74M | Buy |
1,020,800
+14,864
| +1% | +$97.8K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $8.72M | Buy |
1,005,936
+19,088
| +2% | +$206K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $10.3M | Buy |
986,848
+38,009
| +4% | +$508K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $17.4M | Buy |
948,839
+515,374
| +119% | +$10.4M | ﹤0.01% | 2069 |
|
|
2021
Q1 | $11M | Buy |
433,465
+140,011
| +48% | +$2.27M | ﹤0.01% | 2292 |
|
|
2020
Q4 | $2.66M | Buy |
293,454
+49,169
| +20% | +$245K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $1.11M | Sell |
244,285
-2,151
| -0.9% | -$8.41K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $588K | Sell |
246,436
-12,054
| -5% | -$24.9K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $317K | Sell |
258,490
-5,129
| -2% | -$8.52K | ﹤0.01% | 3413 |
|
|
2019
Q4 | $529K | Buy |
263,619
+22,904
| +10% | +$51.9K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $548K | Buy |
240,715
+38,464
| +19% | +$88.6K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $827K | Sell |
202,251
-65,182
| -24% | -$187K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $818K | Buy |
267,433
+14,568
| +6% | +$58.4K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $1.22M | Buy |
252,865
+11,775
| +5% | +$68.7K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $1.58M | Buy |
241,090
+12,114
| +5% | +$81.4K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $1.71M | Buy |
228,976
+76,024
| +50% | +$481K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $841K | Buy |
152,952
+50,749
| +50% | +$414K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $638K | Hold |
102,203
| – | – | ﹤0.01% | 3269 |
|
|
2017
Q3 | $557K | Buy |
102,203
+7,905
| +8% | +$48.4K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $617K | Buy |
94,298
+1,326
| +1% | +$7.86K | ﹤0.01% | 3281 |
|
|
2017
Q1 | $576K | Buy |
92,972
+14,973
| +19% | +$96.9K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $530K | Buy |
77,999
+200
| +0.3% | +$1.49K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $689K | Buy |
77,799
+14,302
| +23% | +$115K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $479K | Hold |
63,497
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q1 | $338 | Hold |
63,497
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q4 | $481K | Buy |
63,497
+9,527
| +18% | +$54K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $252K | Buy |
53,970
+21,599
| +67% | +$111K | ﹤0.01% | 3572 |
|
|
2015
Q2 | $193K | Buy |
+32,371
| New | +$200K | ﹤0.01% | 3600 |
|
Other funds holding VUZI
ACM
VCM
N
VFT
