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GEODE CAPITAL MANAGEMENT, LLC
> VUZI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vuzix Corp | VUZI | 1,268,939 | 185,856 | 6,478,972,000 | 1,995,009,000 | $5,105.82 |
03/31/2023 | Vuzix Corp | VUZI | 1,083,083 | 9,847 | 4,483,963,000 | 4,477,749,000 | $4,140.00 |
09/30/2022 | Vuzix Corp | VUZI | 1,073,236 | 30,976 | 6,214,000 | -1,186,000 | $5.79 |
06/30/2022 | Vuzix Corp | VUZI | 1,042,260 | 21,460 | 7,400,000 | 663,000 | $7.10 |
03/31/2022 | Vuzix Corp | VUZI | 1,020,800 | 14,864 | 6,737,000 | -1,984,000 | $6.60 |
12/31/2021 | Vuzix Corp | VUZI | 1,005,936 | 19,088 | 8,721,000 | -1,601,000 | $8.67 |
09/30/2021 | Vuzix Corp | VUZI | 986,848 | 38,009 | 10,322,000 | -7,089,000 | $10.46 |
06/30/2021 | Vuzix Corp | VUZI | 948,839 | 515,374 | 17,411,000 | 6,384,000 | $18.35 |
03/31/2021 | Vuzix Corp | VUZI | 433,465 | 140,011 | 11,027,000 | 8,363,000 | $25.44 |
12/31/2020 | Vuzix Corp | VUZI | 293,454 | 49,169 | 2,664,000 | 1,551,000 | $9.08 |
09/30/2020 | Vuzix Corp | VUZI | 244,285 | -2,151 | 1,113,000 | 525,000 | $4.56 |
06/30/2020 | Vuzix Corp | VUZI | 246,436 | -12,054 | 588,000 | 271,000 | $2.39 |
03/31/2020 | Vuzix Corp | VUZI | 258,490 | -5,129 | 317,000 | -212,000 | $1.23 |
12/31/2019 | Vuzix Corp | VUZI | 263,619 | 61,368 | 529,000 | -298,000 | $2.01 |
06/30/2019 | Vuzix Corp | VUZI | 202,251 | -65,182 | 827,000 | 9,000 | $4.09 |
03/31/2019 | Vuzix Corp | VUZI | 267,433 | 14,568 | 818,000 | -398,000 | $3.06 |
12/31/2018 | Vuzix Corp | VUZI | 252,865 | 11,775 | 1,216,000 | -363,000 | $4.81 |
09/30/2018 | Vuzix Corp | VUZI | 241,090 | 12,114 | 1,579,000 | -126,000 | $6.55 |
06/30/2018 | Vuzix Corp | VUZI | 228,976 | 76,024 | 1,705,000 | 864,000 | $7.45 |
03/31/2018 | Vuzix Corp | VUZI | 152,952 | 50,749 | 841,000 | 203,000 | $5.50 |
12/31/2017 | Vuzix Corp | VUZI | 102,203 | 0 | 638,000 | 81,000 | $6.24 |
09/30/2017 | Vuzix Corp | VUZI | 102,203 | 7,905 | 557,000 | -60,000 | $5.45 |
06/30/2017 | Vuzix Corp | VUZI | 94,298 | 1,326 | 617,000 | 616,424 | $6.54 |
03/31/2017 | Vuzix Corp | VUZI | 92,972 | 92,972 | 576 | 576 | $0.01 |
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