Geode Capital Management’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
377,369
+1,637
| +0.4% | +$2.55K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $643K | Buy |
375,732
+26,136
| +7% | +$44.7K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $741K | Buy |
349,596
+5,195
| +2% | +$11K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $517K | Buy |
344,401
+17,150
| +5% | +$25.7K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $655K | Sell |
327,251
-1,674
| -0.5% | -$3.35K | ﹤0.01% | 3467 |
|
|
2024
Q1 | $744K | Buy |
328,925
+36,015
| +12% | +$81.4K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $908K | Buy |
292,910
+15,423
| +6% | +$47.8K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $416K | Buy |
277,487
+16,761
| +6% | +$25.1K | ﹤0.01% | 3675 |
|
|
2023
Q2 | $381K | Hold |
260,726
| – | – | ﹤0.01% | 3751 |
|
|
2023
Q1 | $448K | Hold |
260,726
| – | – | ﹤0.01% | 3685 |
|
|
2022
Q4 | $440K | Buy |
260,726
+2,955
| +1% | +$4.99K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $440K | Hold |
257,771
| – | – | ﹤0.01% | 3782 |
|
|
2022
Q2 | $479K | Sell |
257,771
-12,721
| -5% | -$23.6K | ﹤0.01% | 3789 |
|
|
2022
Q1 | $730K | Buy |
270,492
+27,186
| +11% | +$73.4K | ﹤0.01% | 3760 |
|
|
2021
Q4 | $956K | Buy |
243,306
+2,020
| +0.8% | +$7.94K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $1.45M | Buy |
241,286
+18,641
| +8% | +$112K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $1.75M | Sell |
222,645
-70,118
| -24% | -$550K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $1.63M | Buy |
292,763
+44,921
| +18% | +$250K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $1.2M | Buy |
247,842
+30,466
| +14% | +$147K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $1.47M | Buy |
217,376
+50,288
| +30% | +$340K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $1.75M | Buy |
167,088
+19,039
| +13% | +$200K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $630K | Buy |
148,049
+32,575
| +28% | +$139K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $737K | Buy |
115,474
+10,478
| +10% | +$66.9K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $428K | Buy |
104,996
+99
| +0.1% | +$404 | ﹤0.01% | 3520 |
|
|
2019
Q2 | $652K | Buy |
104,897
+62,534
| +148% | +$389K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $300K | Buy |
+42,363
| New | +$300K | ﹤0.01% | 3616 |
|