Geode Capital Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-453,706
| Closed | -$508K | – | 4674 |
|
|
2024
Q1 | $508K | Buy |
453,706
+59,812
| +15% | +$67K | ﹤0.01% | 3611 |
|
|
2023
Q4 | $343K | Hold |
393,894
| – | – | ﹤0.01% | 3744 |
|
|
2023
Q3 | $346K | Buy |
393,894
+78,561
| +25% | +$69.1K | ﹤0.01% | 3754 |
|
|
2023
Q2 | $315K | Buy |
315,333
+49,633
| +19% | +$49.6K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $388K | Hold |
265,700
| – | – | ﹤0.01% | 3746 |
|
|
2022
Q4 | $1.32M | Buy |
265,700
+1,706
| +0.6% | +$8.5K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $1.61M | Buy |
+263,994
| New | +$1.61M | ﹤0.01% | 3159 |
|