State Street’s Co-Diagnostics CODX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Hold |
100,647
| – | – | ﹤0.01% | 4170 |
|
|
2025
Q1 | $31.2K | Hold |
100,647
| – | – | ﹤0.01% | 4153 |
|
|
2024
Q4 | $75.5K | Hold |
100,647
| – | – | ﹤0.01% | 4047 |
|
|
2024
Q3 | $126K | Hold |
100,647
| – | – | ﹤0.01% | 3931 |
|
|
2024
Q2 | $126K | Hold |
100,647
| – | – | ﹤0.01% | 3942 |
|
|
2024
Q1 | $113K | Hold |
100,647
| – | – | ﹤0.01% | 4015 |
|
|
2023
Q4 | $134K | Hold |
100,647
| – | – | ﹤0.01% | 3989 |
|
|
2023
Q3 | $107K | Hold |
100,647
| – | – | ﹤0.01% | 4106 |
|
|
2023
Q2 | $112K | Hold |
100,647
| – | – | ﹤0.01% | 4205 |
|
|
2023
Q1 | $149K | Hold |
100,647
| – | – | ﹤0.01% | 4169 |
|
|
2022
Q4 | $254K | Buy |
100,647
+4,900
| +5% | +$12.3K | ﹤0.01% | 4014 |
|
|
2022
Q3 | $307K | Hold |
95,747
| – | – | ﹤0.01% | 3959 |
|
|
2022
Q2 | $537K | Sell |
95,747
-800
| -0.8% | -$4.49K | ﹤0.01% | 3801 |
|
|
2022
Q1 | $597K | Buy |
96,547
+13,063
| +16% | +$80.8K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $746K | Sell |
83,484
-9,100
| -10% | -$81.3K | ﹤0.01% | 3884 |
|
|
2021
Q3 | $901K | Buy |
92,584
+2,800
| +3% | +$27.2K | ﹤0.01% | 3802 |
|
|
2021
Q2 | $741K | Sell |
89,784
-353,108
| -80% | -$2.91M | ﹤0.01% | 3724 |
|
|
2021
Q1 | $4.23M | Sell |
442,892
-10,776
| -2% | -$103K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $4.22M | Sell |
453,668
-6,436
| -1% | -$59.9K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $6.25M | Sell |
460,104
-16,007
| -3% | -$218K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $9.21M | Buy |
+476,111
| New | +$9.21M | ﹤0.01% | 2456 |
|