Voloridge Investment Management’s Symbotic SYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-558,308
Closed -$13.6M 1377
2024
Q3
$13.6M Buy
558,308
+510,581
+1,070% +$12.5M 0.05% 484
2024
Q2
$1.68M Sell
47,727
-47,159
-50% -$1.66M 0.01% 981
2024
Q1
$4.27M Sell
94,886
-787,848
-89% -$35.5M 0.02% 693
2023
Q4
$45.3M Buy
882,734
+141,333
+19% +$7.25M 0.18% 157
2023
Q3
$24.8M Buy
741,401
+465,945
+169% +$15.6M 0.12% 233
2023
Q2
$11.8M Buy
+275,456
New +$11.8M 0.06% 422