Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
NEUE holding history
NeueHealth, 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.
NEUE overviewAll 13F holders of NEUEFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −35,415−100.0% | Sold out | Holders |
| Q3 2025 | 35,415 | $236.3K | <0.1% | +455+1.3% | Added | Holders |
| Q2 2025 | 34,960 | $241.3K | <0.1% | +24+0.1% | Added | Holders |
| Q1 2025 | 34,936 | $236.3K | <0.1% | +1,489+4.5% | Added | Holders |
| Q4 2024 | 33,447 | $248.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 33,447 | $174.6K | <0.1% | +971+3.0% | Added | Holders |
| Q2 2024 | 32,476 | $176.7K | <0.1% | +2,245+7.4% | Added | Holders |
| Q1 2024 | 30,231 | $196.6K | <0.1% | +519+1.7% | Added | Holders |
| Q4 2023 | 29,712 | $226.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 29,712 | $177.4K | <0.1% | +1,524+5.4% | Added | Holders |
| Q2 2023 | 28,188 | $344.5K | <0.1% | −22,574−44.5% | ReducedConverted for a 1-for-80 split | Holders |
| Q1 2023 | 4,060,938 | $894.6K | <0.1% | +112,933+2.9% | Added | Holders |
| Q4 2022 | 3,948,005 | $2.56M | <0.1% | +72,887+1.9% | Added | Holders |
| Q3 2022 | 3,875,118 | $4.07M | <0.1% | +2,253,104+138.9% | Added | Holders |
| Q2 2022 | 1,622,014 | $2.95M | <0.1% | −193,429−10.7% | Reduced | Holders |
| Q1 2022 | 1,815,443 | $3.50M | <0.1% | +1,404,466+341.7% | Added | Holders |
| Q4 2021 | 410,977 | $1.41M | <0.1% | +3,754+0.9% | Added | Holders |
| Q3 2021 | 407,223 | $3.32M | <0.1% | +407,223 | New | Holders |