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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

PRPH holding history

ProPhase Labs, 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.

PRPH overviewAll 13F holders of PRPHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PRPH by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−16,262−100.0%Sold outHolders
Q4 202516,262$7.28K<0.1%−286,667−94.6%ReducedHolders
Q3 2025302,929$138.7K<0.1%+43,866+16.9%AddedHolders
Q2 2025259,063$101.4K<0.1%+31,369+13.8%AddedHolders
Q1 2025227,694$92.1K<0.1%+24,166+11.9%AddedHolders
Q4 2024203,528$154.1K<0.1%+42,793+26.6%AddedHolders
Q3 2024160,735$389.1K<0.1%+13,590+9.2%AddedHolders
Q2 2024147,145$615.2K<0.1%+8,734+6.3%AddedHolders
Q1 2024138,411$895.7K<0.1%+1,002+0.7%AddedHolders
Q4 2023137,409$621.2K<0.1%+10,410+8.2%AddedHolders
Q3 2023126,999$555.1K<0.1%−6,136−4.6%ReducedHolders
Q2 2023133,135$966.6K<0.1%+10,105+8.2%AddedHolders
Q1 2023123,030$937.5K<0.1%00.0%UnchangedHolders
Q4 2022123,030$1.18M<0.1%+6,681+5.7%AddedHolders
Q3 2022116,349$1.31M<0.1%+4,543+4.1%AddedHolders
Q2 2022111,806$1.42M<0.1%+5,949+5.6%AddedHolders
Q1 2022105,857$740.0K<0.1%00.0%UnchangedHolders
Q4 2021105,857$758.0K<0.1%00.0%UnchangedHolders
Q3 2021105,857$550.0K<0.1%+3,152+3.1%AddedHolders
Q2 2021102,705$636.0K<0.1%+21,622+26.7%AddedHolders
Q1 202181,083$599.0K<0.1%––Holders

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