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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

CELL holding history

Bruker Cellular Analysis, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CELL overviewAll 13F holders of CELLFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of CELL by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−752,810−100.0%Sold outHolders
Q3 2023752,810$751.5K<0.1%+116,650+18.3%AddedHolders
Q2 2023636,160$311.7K<0.1%−597,410−48.4%ReducedHolders
Q1 20231,233,570$1.43M<0.1%+146,985+13.5%AddedHolders
Q4 20221,086,585$2.91M<0.1%+88,596+8.9%AddedHolders
Q3 2022997,989$2.85M<0.1%+102,388+11.4%AddedHolders
Q2 2022895,601$4.45M<0.1%+172,172+23.8%AddedHolders
Q1 2022723,429$5.14M<0.1%−96,860−11.8%ReducedHolders
Q4 2021820,289$14.9M<0.1%+143,853+21.3%AddedHolders
Q3 2021676,436$13.2M<0.1%+161,019+31.2%AddedHolders
Q2 2021515,417$23.1M<0.1%+297,583+136.6%AddedHolders
Q1 2021217,834$10.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.