Geode Capital Management’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.7M | Buy |
484,714
+91,989
| +23% | +$8.49M | ﹤0.01% | 1485 |
|
2025
Q1 | $34.8M | Buy |
392,725
+10,375
| +3% | +$919K | ﹤0.01% | 1585 |
|
2024
Q4 | $29.4M | Buy |
382,350
+4,719
| +1% | +$363K | ﹤0.01% | 1746 |
|
2024
Q3 | $16M | Buy |
377,631
+30,379
| +9% | +$1.29M | ﹤0.01% | 2107 |
|
2024
Q2 | $9.08M | Buy |
347,252
+152,851
| +79% | +$4M | ﹤0.01% | 2385 |
|
2024
Q1 | $1.78M | Buy |
194,401
+6,326
| +3% | +$57.8K | ﹤0.01% | 3157 |
|
2023
Q4 | $517K | Sell |
188,075
-4,712
| -2% | -$13K | ﹤0.01% | 3604 |
|
2023
Q3 | $702K | Buy |
192,787
+135
| +0.1% | +$492 | ﹤0.01% | 3470 |
|
2023
Q2 | $1.15M | Sell |
192,652
-67,107
| -26% | -$400K | ﹤0.01% | 3293 |
|
2023
Q1 | $3.13M | Buy |
259,759
+140,678
| +118% | +$1.69M | ﹤0.01% | 2834 |
|
2022
Q4 | $1.04M | Sell |
119,081
-3,052
| -2% | -$26.6K | ﹤0.01% | 3321 |
|
2022
Q3 | $3.54M | Sell |
122,133
-352
| -0.3% | -$10.2K | ﹤0.01% | 2863 |
|
2022
Q2 | $5.09M | Buy |
122,485
+81,323
| +198% | +$3.38M | ﹤0.01% | 2689 |
|
2022
Q1 | $4.17M | Buy |
41,162
+1,421
| +4% | +$144K | ﹤0.01% | 2903 |
|
2021
Q4 | $5.85M | Buy |
39,741
+3,472
| +10% | +$511K | ﹤0.01% | 2812 |
|
2021
Q3 | $9.08M | Buy |
36,269
+35,481
| +4,503% | +$8.89M | ﹤0.01% | 2518 |
|
2021
Q2 | $364K | Buy |
788
+51
| +7% | +$23.6K | ﹤0.01% | 4087 |
|
2021
Q1 | $362K | Buy |
+737
| New | +$362K | ﹤0.01% | 3923 |
|