Geode Capital Management, LLC FORTREA HOLDINGS INC Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Number of Shares
2,171,450
Previous 1,582,305 37.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
N/A
589,145 Added 37.23%
2,171,450 $0
Q1 2025

May 13, 2025
BUY
N/A
87,804 Added 5.88%
1,582,305 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-8,045 Reduced 0.54%
1,494,501 $0
Q3 2024

Nov 12, 2024
BUY
N/A
20,825 Added 1.41%
1,502,546 $0
Q2 2024

Aug 09, 2024
BUY
N/A
95,936 Added 6.92%
1,481,721 $0
Q1 2024

May 13, 2024
BUY
N/A
45,841 Added 3.42%
1,385,785 $0
Q4 2023

Feb 13, 2024
BUY
N/A
53,926 Added 4.19%
1,339,944 $0
Q3 2023

Nov 13, 2023
BUY
N/A
1,286,018 New
1,286,018 $0
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