Geode Capital Management’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
1,152,995
+225,865
| +24% | +$1.88M | ﹤0.01% | 2394 |
|
|
2025
Q1 | $10.3M | Buy |
927,130
+32,799
| +4% | +$364K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $14.2M | Buy |
894,331
+11,124
| +1% | +$177K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $11.3M | Buy |
883,207
+101,580
| +13% | +$1.3M | ﹤0.01% | 2307 |
|
|
2024
Q2 | $7.05M | Buy |
781,627
+107,179
| +16% | +$967K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $7.74M | Buy |
674,448
+32,397
| +5% | +$372K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $7.37M | Buy |
642,051
+48,619
| +8% | +$558K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $4.84M | Buy |
593,432
+32,083
| +6% | +$262K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $6.24M | Buy |
561,349
+37,630
| +7% | +$418K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $2.6M | Buy |
523,719
+16,701
| +3% | +$83K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $2.32M | Buy |
507,018
+14,370
| +3% | +$65.8K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $2.49M | Buy |
492,648
+457,942
| +1,319% | +$2.31M | ﹤0.01% | 3010 |
|
|
2022
Q2 | $105K | Buy |
34,706
+8,303
| +31% | +$25.1K | ﹤0.01% | 4573 |
|
|
2022
Q1 | $157K | Sell |
26,403
-8,759
| -25% | -$52.1K | ﹤0.01% | 4488 |
|
|
2021
Q4 | $533K | Buy |
+35,162
| New | +$533K | ﹤0.01% | 4012 |
|