Codex Capital Asset Management L.L.C. GEV Transaction History

Codex Capital Asset Management L.L.C.

  • $266 Billion
  • Q3 2025
Number of Shares
23,365
Previous 23,365 -0.0%
Holding current value
$14.4 Billion
Previous $12.4 Billion 16.16%
% of portfolio
5.41%
Previous 4.95%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
4,000 Added 20.66%
23,365 $7.13 Billion
Q3 2024

Nov 12, 2024
BUY
N/A
5,765 Added 42.39%
19,365 $4.94 Billion
Q2 2024

Aug 05, 2024
BUY
N/A
13,600 New
13,600 $2.33 Billion
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