Geode Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
374,553
+10,062
| +3% | +$489K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $17.9M | Buy |
364,491
+43,312
| +13% | +$2.12M | ﹤0.01% | 1953 |
|
|
2024
Q4 | $15.4M | Buy |
321,179
+46,932
| +17% | +$2.25M | ﹤0.01% | 2104 |
|
|
2024
Q3 | $15.3M | Buy |
274,247
+4,370
| +2% | +$244K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $12.9M | Buy |
269,877
+18,663
| +7% | +$895K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $11.7M | Buy |
251,214
+4,532
| +2% | +$212K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $11.5M | Buy |
246,682
+13,785
| +6% | +$640K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $12M | Buy |
232,897
+10,960
| +5% | +$566K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $11M | Buy |
221,937
+1,801
| +0.8% | +$89.3K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $8.74M | Buy |
220,136
+6,053
| +3% | +$240K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $8.84M | Buy |
214,083
+10,278
| +5% | +$424K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $7.21M | Buy |
203,805
+1,617
| +0.8% | +$57.2K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $6.77M | Buy |
202,188
+315
| +0.2% | +$10.5K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $7.24M | Buy |
201,873
+8,129
| +4% | +$291K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $8.87M | Buy |
193,744
+1,018
| +0.5% | +$46.6K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $9.69M | Sell |
192,726
-179
| -0.1% | -$9K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $9.18M | Buy |
192,905
+2,304
| +1% | +$110K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $10.2M | Buy |
190,601
+16,664
| +10% | +$890K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $8.65M | Sell |
173,937
-42
| -0% | -$2.09K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $6.61M | Sell |
173,979
-107
| -0.1% | -$4.07K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $8.55M | Buy |
174,086
+13,393
| +8% | +$658K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $6.65M | Buy |
160,693
+10,495
| +7% | +$435K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $7.7M | Sell |
150,198
-10,424
| -6% | -$534K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $6.53M | Sell |
160,622
-3,979
| -2% | -$162K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $6.68M | Buy |
164,601
+21,549
| +15% | +$874K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $3.8M | Buy |
143,052
+7,572
| +6% | +$201K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $2.92M | Sell |
135,480
-6,975
| -5% | -$150K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $4.44M | Buy |
142,455
+16,002
| +13% | +$499K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $3.9M | Buy |
126,453
+12,716
| +11% | +$392K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $4.23M | Buy |
113,737
+17,911
| +19% | +$667K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $2.96M | Sell |
95,826
-3,849
| -4% | -$119K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $3.07M | Buy |
99,675
+17,955
| +22% | +$554K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $2.64M | Buy |
81,720
+6,634
| +9% | +$214K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $1.68M | Buy |
75,086
+2,533
| +3% | +$56.6K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $1.73M | Buy |
72,553
+1,081
| +2% | +$25.8K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $1.09M | Sell |
71,472
-2,653
| -4% | -$40.4K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $2.11M | Sell |
74,125
-842
| -1% | -$24K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $1.71K | Buy |
74,967
+6,211
| +9% | +$141 | ﹤0.01% | 2564 |
|
|
2015
Q4 | $1.44M | Buy |
68,756
+658
| +1% | +$13.7K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $1.5M | Sell |
68,098
-9,972
| -13% | -$220K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $1.94M | Buy |
78,070
+4,673
| +6% | +$116K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $1.87M | Sell |
73,397
-5,827
| -7% | -$148K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $2.17M | Buy |
79,224
+14,538
| +22% | +$398K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $1.26M | Buy |
+64,686
| New | +$1.26M | ﹤0.01% | 2644 |
|