Geode Capital Management, LLC PHINIA INC Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Number of Shares
1,149,073
Previous 1,172,873 2.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-23,800 Reduced 2.03%
1,149,073 $0
Q2 2025

Aug 08, 2025
SELL
N/A
-19,553 Reduced 1.64%
1,172,873 $0
Q1 2025

May 13, 2025
BUY
N/A
213,588 Added 21.82%
1,192,426 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-37,630 Reduced 3.7%
978,838 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-35,138 Reduced 3.34%
1,016,468 $0
Q2 2024

Aug 09, 2024
BUY
N/A
320,442 Added 43.83%
1,051,606 $0
Q1 2024

May 13, 2024
BUY
N/A
32,770 Added 4.69%
731,164 $0
Q4 2023

Feb 13, 2024
BUY
N/A
23,056 Added 3.41%
698,394 $0
Q3 2023

Nov 13, 2023
BUY
N/A
675,338 New
675,338 $0
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