Vanguard Group’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 | $2.44M | Hold |
297,827
| – | – | ﹤0.01% | 3473 |
|
|
2025
Q1 | $1.86M | Hold |
297,827
| – | – | ﹤0.01% | 3514 |
|
|
2024
Q4 | $2.33M | Sell |
297,827
-1,968
| -0.7% | -$15.4K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $2.17M | Hold |
299,795
| – | – | ﹤0.01% | 3533 |
|
|
2024
Q2 | $1.81M | Hold |
299,795
| – | – | ﹤0.01% | 3594 |
|
|
2024
Q1 | $1.73M | Sell |
299,795
-2,088
| -0.7% | -$12K | ﹤0.01% | 3635 |
|
|
2023
Q4 | $1.82M | Buy |
301,883
+13,517
| +5% | +$81.4K | ﹤0.01% | 3631 |
|
|
2023
Q3 | $1.79M | Buy |
288,366
+15,986
| +6% | +$99.1K | ﹤0.01% | 3626 |
|
|
2023
Q2 | $2.24M | Hold |
272,380
| – | – | ﹤0.01% | 3618 |
|
|
2023
Q1 | $1.99M | Buy |
272,380
+40,039
| +17% | +$293K | ﹤0.01% | 3674 |
|
|
2022
Q4 | $1.59M | Buy |
232,341
+98
| +0% | +$672 | ﹤0.01% | 3747 |
|
|
2022
Q3 | $1.25M | Sell |
232,243
-100
| -0% | -$540 | ﹤0.01% | 3930 |
|
|
2022
Q2 | $1.16M | Hold |
232,343
| – | – | ﹤0.01% | 4033 |
|
|
2022
Q1 | $1.53M | Sell |
232,343
-968
| -0.4% | -$6.36K | ﹤0.01% | 4065 |
|
|
2021
Q4 | $1.87M | Sell |
233,311
-202
| -0.1% | -$1.62K | ﹤0.01% | 4066 |
|
|
2021
Q3 | $2.09M | Hold |
233,513
| – | – | ﹤0.01% | 4045 |
|
|
2021
Q2 | $2.02M | Buy |
233,513
+1,450
| +0.6% | +$12.5K | ﹤0.01% | 3964 |
|
|
2021
Q1 | $2.06M | Hold |
232,063
| – | – | ﹤0.01% | 3861 |
|
|
2020
Q4 | $1.46M | Hold |
232,063
| – | – | ﹤0.01% | 3733 |
|
|
2020
Q3 | $1.28M | Hold |
232,063
| – | – | ﹤0.01% | 3599 |
|
|
2020
Q2 | $1.2M | Sell |
232,063
-19,271
| -8% | -$99.2K | ﹤0.01% | 3568 |
|
|
2020
Q1 | $1.41M | Sell |
251,334
-3,525
| -1% | -$19.8K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $2.13M | Sell |
254,859
-871
| -0.3% | -$7.29K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $2.1M | Buy |
255,730
+24,274
| +10% | +$199K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $3.02M | Buy |
231,456
+198,711
| +607% | +$2.59M | ﹤0.01% | 3346 |
|
|
2019
Q1 | $307K | Buy |
32,745
+2,183
| +7% | +$20.5K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $178K | Buy |
30,562
+1,632
| +6% | +$9.51K | ﹤0.01% | 3921 |
|
|
2018
Q3 | $174K | Buy |
28,930
+1,800
| +7% | +$10.8K | ﹤0.01% | 4020 |
|
|
2018
Q2 | $108K | Hold |
27,130
| – | – | ﹤0.01% | 4043 |
|
|
2018
Q1 | $94K | Buy |
+27,130
| New | +$94K | ﹤0.01% | 4037 |
|