Geode Capital Management, LLC NATURES SUNSHINE PRODS INC Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Number of Shares

290,431

Previous 287,040 1.18%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	3,391 Added 1.18%	290,431 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-1,936 Reduced 0.67%	287,040 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-1,981 Reduced 0.68%	288,976 $0
Q2 2024 Aug 09, 2024	BUY	N/A	4,571 Added 1.6%	290,957 $0
Q1 2024 May 13, 2024	BUY	N/A	3,861 Added 1.37%	286,386 $0
Q4 2023 Feb 13, 2024	BUY	N/A	11,048 Added 4.07%	282,525 $0
Q3 2023 Nov 13, 2023	BUY	N/A	11,165 Added 4.29%	271,477 $0
Q2 2023 Aug 11, 2023	BUY	N/A	15,001 Added 6.12%	260,312 $0
Q1 2023 May 15, 2023	BUY	N/A	22,533 Added 10.11%	245,311 $0
Q4 2022 Feb 13, 2023	BUY	N/A	3,017 Added 1.37%	222,778 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-418 Reduced 0.19%	219,761 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,698 Added 1.24%	220,179 $2.35 Million
Q1 2022 May 13, 2022	BUY	N/A	5,952 Added 2.81%	217,481 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-34,833 Reduced 14.14%	211,529 $3.91 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,350 Reduced 1.74%	246,362 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	N/A	44,586 Added 21.63%	250,712 $4.35 Million
Q1 2021 May 12, 2021	BUY	N/A	41,015 Added 24.84%	206,126 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	N/A	53,013 Added 47.29%	165,111 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	N/A	8,247 Added 7.94%	112,098 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,491 Added 6.67%	103,851 $935,000
Q1 2020 May 14, 2020	BUY	N/A	4,718 Added 5.09%	97,360 $791,000
Q4 2019 Feb 13, 2020	BUY	N/A	1,079 Added 1.18%	92,642 $827,000
Q3 2019 Nov 12, 2019	BUY	N/A	297 Added 0.33%	91,563 $759,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,817 Added 10.69%	91,266 $847,000
Q1 2019 May 14, 2019	BUY	N/A	3,627 Added 4.6%	82,449 $765,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,648 Added 4.85%	78,822 $642,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,597 Added 3.58%	75,174 $657,000
Q2 2018 Aug 14, 2018	BUY	N/A	356 Added 0.49%	72,577 $678,000
Q1 2018 May 15, 2018	BUY	N/A	1,203 Added 1.69%	72,221 $794,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,422 Added 2.04%	71,018 $820,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,605 Added 2.36%	69,596 $706,000
Q2 2017 Aug 14, 2017	BUY	N/A	67,991	67,991 $900,000

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