Geode Capital Management’s SCWorx WORX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36K | Hold |
12,377
| – | – | ﹤0.01% | 4432 |
|
|
2025
Q1 | $8.42K | Buy |
+12,377
| New | +$8.42K | ﹤0.01% | 4439 |
|
|
2023
Q4 | – | Sell |
-63,443
| Closed | -$13.1K | – | 4687 |
|
|
2023
Q3 | $13.1K | Hold |
63,443
| – | – | ﹤0.01% | 4692 |
|
|
2023
Q2 | $25.4K | Sell |
63,443
-1,585
| -2% | -$634 | ﹤0.01% | 4627 |
|
|
2023
Q1 | $22.8K | Hold |
65,028
| – | – | ﹤0.01% | 4681 |
|
|
2022
Q4 | $25K | Sell |
65,028
-154
| -0.2% | -$59 | ﹤0.01% | 4735 |
|
|
2022
Q3 | $46K | Hold |
65,182
| – | – | ﹤0.01% | 4784 |
|
|
2022
Q2 | $42K | Hold |
65,182
| – | – | ﹤0.01% | 4811 |
|
|
2022
Q1 | $73K | Hold |
65,182
| – | – | ﹤0.01% | 4738 |
|
|
2021
Q4 | $84K | Sell |
65,182
-2,660
| -4% | -$3.43K | ﹤0.01% | 4771 |
|
|
2021
Q3 | $145K | Buy |
67,842
+16,130
| +31% | +$34.5K | ﹤0.01% | 4563 |
|
|
2021
Q2 | $89K | Hold |
51,712
| – | – | ﹤0.01% | 4586 |
|
|
2021
Q1 | $102K | Hold |
51,712
| – | – | ﹤0.01% | 4295 |
|
|
2020
Q4 | $70K | Buy |
51,712
+9,854
| +24% | +$13.3K | ﹤0.01% | 4116 |
|
|
2020
Q3 | $63K | Hold |
41,858
| – | – | ﹤0.01% | 3981 |
|
|
2020
Q2 | $240K | Buy |
+41,858
| New | +$240K | ﹤0.01% | 3613 |
|
|
2019
Q1 | – | Sell |
-31,107
| Closed | -$5K | – | 4155 |
|
|
2018
Q4 | $5K | Hold |
31,107
| – | – | ﹤0.01% | 4138 |
|
|
2018
Q3 | $8K | Hold |
31,107
| – | – | ﹤0.01% | 4115 |
|
|
2018
Q2 | $10K | Hold |
31,107
| – | – | ﹤0.01% | 4056 |
|
|
2018
Q1 | $14K | Hold |
31,107
| – | – | ﹤0.01% | 4029 |
|
|
2017
Q4 | $36K | Buy |
+31,107
| New | +$36K | ﹤0.01% | 3959 |
|