Geode Capital Management, LLC FIDELIS INSURANCE HOLDINGS L Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Number of Shares
736,920
Previous 606,750 21.45%
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
130,170 Added 21.45%
736,920 $0
Q1 2025

May 13, 2025
SELL
N/A
-8,825 Reduced 1.43%
606,750 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-12,041 Reduced 1.92%
615,575 $0
Q3 2024

Nov 12, 2024
BUY
N/A
44,416 Added 7.62%
627,616 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-103,993 Reduced 15.13%
583,200 $0
Q1 2024

May 13, 2024
BUY
N/A
514,699 Added 298.39%
687,193 $0
Q4 2023

Feb 13, 2024
BUY
N/A
14,437 Added 9.13%
172,494 $0
Q3 2023

Nov 13, 2023
BUY
N/A
158,057 New
158,057 $0
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