Geode Capital Management, LLC Purchases in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MKTW
Marketwise, Inc.

Technology
22.7K
+ 2.78%
$0.48 - $0.67 $10.9K - $15.2K
842K $479K
TGB
Taseko Mines LTD

Basic Materials
5.93K
+ 4.26%
$1.91 - $2.65 $11.3K - $15.7K
145K $281K
TACT
Transact Technologies Inc

Technology
509
+ 0.55%
$3.9 - $4.85 $1.99K - $2.47K
92.9K $380K
VERI
Veritone, Inc.

Technology
13.4K
+ 3.68%
$2.18 - $4.62 $29.2K - $61.9K
377K $1.24M
CUTR
Cutera Inc

Healthcare
50K
+ 25.25%
$0.29 - $0.79 $14.5K - $39.5K
248K $86K
CSTE
Caesarstone Ltd.

Industrials
1.37K
+ 0.5%
$3.83 - $5.01 $5.23K - $6.84K
272K $1.16M
ALOT
Astro Nova, Inc.

Technology
1.23K
+ 1.77%
$12.01 - $16.94 $14.7K - $20.8K
70.5K $847K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
16.4K
+ 8.94%
$0.51 - $1.39 $8.36K - $22.8K
200K $131K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
5.69K
+ 0.65%
$5.19 - $7.23 $29.5K - $41.1K
885K $5.4M
BIAF
Bio Affinity Technologies, Inc.

Healthcare
12.4K
+ 14.19%
$0.88 - $2.18 $10.9K - $27K
99.6K $90K
TROO
Troops, Inc.

Technology
3.8K
+ 6.71%
$1.53 - $3.12 $5.82K - $11.9K
60.5K $99K
FTHM
Fathom Holdings Inc.

Real Estate
15.8K
+ 13.49%
$1.53 - $2.82 $24.1K - $44.5K
133K $202K
HHS
Harte Hanks Inc

Communication Services
6.9K
+ 10.86%
$5.22 - $7.45 $36K - $51.4K
70.4K $372K
SABR
Sabre Corp

Consumer Cyclical
22.5K
+ 0.25%
$3.18 - $4.1 $71.7K - $92.4K
9.1M $33.2M
NGD
New Gold Inc.

Basic Materials
18.9K
+ 5.08%
$2.47 - $3.08 $46.7K - $58.2K
391K $970K
ATUS
Altice Usa, Inc.

Communication Services
13K
+ 0.48%
$2.27 - $2.79 $29.4K - $36.2K
2.7M $6.5M
SWKH
Swk Holdings Corp

Financial Services
124
+ 0.16%
$15.16 - $17.06 $1.88K - $2.12K
75.4K $1.2M
LEXX
Lexaria Bioscience Corp.

Healthcare
16.3K
+ 10.83%
$2.01 - $3.3 $32.7K - $53.8K
167K $351K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
12.1K
+ 1.51%
$0.86 - $1.29 $10.4K - $15.6K
816K $840K
AXTI
Axt Inc

Technology
2.33K
+ 0.5%
$1.73 - $2.91 $4.03K - $6.78K
466K $1.01M
CURI
Curiosity Stream Inc.

Communication Services
7.67K
+ 2.37%
$1.51 - $2.63 $11.6K - $20.2K
331K $505K
DOUG
Douglas Elliman Inc.

Real Estate
3.73K
+ 0.48%
$1.43 - $2.7 $5.34K - $10.1K
784K $1.31M
NHTC
Natural Health Trends Corp

Consumer Cyclical
795
+ 0.92%
$4.02 - $6.63 $3.2K - $5.27K
87.4K $397K
KTCC
Key Tronic Corp

Technology
2.96K
+ 3.16%
$3.99 - $6.06 $11.8K - $18K
96.7K $416K
CMT
Core Molding Technologies Inc

Basic Materials
455
+ 0.26%
$15.05 - $17.89 $6.85K - $8.14K
175K $2.89M
LFMD
Life Md, Inc.

Healthcare
2.98K
+ 0.36%
$4.08 - $7.1 $12.2K - $21.2K
822K $4.17M
NXTC
Next Cure, Inc.

Healthcare
10.2K
+ 4.55%
$0.77 - $1.54 $7.83K - $15.7K
234K $180K
SGA
Saga Communications Inc

Communication Services
4.75K
+ 8.85%
$10.99 - $14.87 $52.2K - $70.7K
58.4K $644K
SVM
Silvercorp Metals Inc

Basic Materials
4.1K
+ 4.07%
$2.88 - $5.06 $11.8K - $20.8K
105K $314K
SCYX
Scynexis Inc

Healthcare
6.21K
+ 1.56%
$1.0 - $1.53 $6.21K - $9.5K
405K $465K
TWIN
Twin Disc Inc

Industrials
4.57K
+ 1.82%
$11.07 - $12.75 $50.5K - $58.2K
255K $3M
GNE
Genie Energy Ltd.

Utilities
9.28K
+ 2.2%
$14.47 - $16.97 $134K - $158K
430K $6.71M
GMAB
Genmab A/S

Healthcare
480
+ 1.11%
$20.02 - $24.15 $9.61K - $11.6K
43.7K $912K
CODX
Co Diagnostics, Inc.

Healthcare
24.2K
+ 7.54%
$0.7 - $1.36 $17K - $33K
346K $259K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
410K
+ 48.0%
$0.86 - $1.75 $353K - $718K
1.27M $1.33M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
35.4K
+ 1.26%
$2.15 - $4.48 $76.2K - $159K
2.86M $11.3M
NWN
Northwest Natural Holding CO

Utilities
24.5K
+ 2.77%
$38.42 - $43.85 $942K - $1.07M
909K $35.9M
TFSL
Tfs Financial Corp

Financial Services
14.3K
+ 1.32%
$12.52 - $14.53 $179K - $207K
1.1M $13.8M
HBM
Hudbay Minerals Inc.

Basic Materials
6.97K
+ 3.79%
$7.84 - $9.72 $54.7K - $67.8K
191K $1.55M
TDOC
Teladoc Health, Inc.

Healthcare
22.7K
+ 0.58%
$8.57 - $12.02 $194K - $272K
3.95M $35.9M
GRFS
Grifols Sa

Healthcare
1.14K
+ 1.03%
$6.99 - $9.55 $7.97K - $10.9K
112K $830K
MAIA
Maia Biotechnology, Inc.

Healthcare
4.96K
+ 2.58%
$1.92 - $3.42 $9.53K - $17K
198K $389K
OPK
Opko Health, Inc.

Healthcare
10.5K
+ 0.13%
$1.4 - $1.64 $14.7K - $17.2K
8.39M $12.3M
PAA
Plains All American Pipeline LP

Energy
1.2K
+ 0.2%
$16.27 - $18.67 $19.5K - $22.4K
597K $10.2M
EQX
Equinox Gold Corp.

Basic Materials
6.35K
+ 3.68%
$4.97 - $6.41 $31.6K - $40.7K
179K $897K
BRCC
Brc Inc.

Consumer Defensive
43K
+ 4.0%
$2.82 - $3.5 $121K - $150K
1.12M $3.52M
SRG
Seritage Growth Properties

Real Estate
18.5K
+ 4.22%
$3.9 - $4.63 $72.3K - $85.8K
457K $1.88M
STRW
Strawberry Fields Reit, Inc.
5.8K
+ 5.89%
$9.83 - $12.81 $57K - $74.3K
104K $1.09M
INMB
Inmune Bio, Inc.

Healthcare
19.1K
+ 5.56%
$4.4 - $6.43 $84.2K - $123K
364K $1.7M
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
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