State Street’s Coda Octopus Group CODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
31,903
| – | – | ﹤0.01% | 3760 |
|
|
2025
Q1 | $199K | Hold |
31,903
| – | – | ﹤0.01% | 3826 |
|
|
2024
Q4 | $250K | Buy |
31,903
+18,900
| +145% | +$148K | ﹤0.01% | 3794 |
|
|
2024
Q3 | $94.3K | Hold |
13,003
| – | – | ﹤0.01% | 3988 |
|
|
2024
Q2 | $78.3K | Hold |
13,003
| – | – | ﹤0.01% | 4063 |
|
|
2024
Q1 | $75K | Hold |
13,003
| – | – | ﹤0.01% | 4085 |
|
|
2023
Q4 | $78K | Hold |
13,003
| – | – | ﹤0.01% | 4103 |
|
|
2023
Q3 | $80.6K | Hold |
13,003
| – | – | ﹤0.01% | 4163 |
|
|
2023
Q2 | $107K | Hold |
13,003
| – | – | ﹤0.01% | 4223 |
|
|
2023
Q1 | $94.3K | Hold |
13,003
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q4 | $89.2K | Hold |
13,003
| – | – | ﹤0.01% | 4402 |
|
|
2022
Q3 | $70K | Hold |
13,003
| – | – | ﹤0.01% | 4577 |
|
|
2022
Q2 | $65K | Buy |
13,003
+600
| +5% | +$3K | ﹤0.01% | 4666 |
|
|
2022
Q1 | $81K | Buy |
12,403
+968
| +8% | +$6.32K | ﹤0.01% | 4699 |
|
|
2021
Q4 | $91K | Hold |
11,435
| – | – | ﹤0.01% | 4597 |
|
|
2021
Q3 | $102K | Buy |
11,435
+300
| +3% | +$2.68K | ﹤0.01% | 4538 |
|
|
2021
Q2 | $97K | Buy |
+11,135
| New | +$97K | ﹤0.01% | 4368 |
|
|
2020
Q2 | – | Sell |
-86,492
| Closed | -$485K | – | 3822 |
|
|
2020
Q1 | $485K | Buy |
86,492
+13,046
| +18% | +$73.2K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $615K | Buy |
73,446
+1,975
| +3% | +$16.5K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $587K | Buy |
71,471
+8,874
| +14% | +$72.9K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $655K | Buy |
+62,597
| New | +$655K | ﹤0.01% | 3480 |
|