Ownership history in GEODE CAPITAL MANAGEMENT, LLC Β· 10 quarters on record
This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in PRECIPIO INC (PRPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GEODE CAPITAL MANAGEMENT, LLC outperformed the S&P 500 by +65.8% annually on this PRPO position. Timing score: 100% (5/5 decisions correct). Average cost basis: $12.58. Maximum drawdown during holding period: β22.5%.
π₯ Exceptional β beat the S&P 500 by 65.8% per year on this position.
8 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct
Best entry: $5.19 (2024 Q2) Β· Worst: $22.98 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size