Dimensional Fund Advisors’s Great Elm Group GEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Hold |
11,419
| – | – | ﹤0.01% | 3266 |
|
|
2025
Q1 | $21.6K | Hold |
11,419
| – | – | ﹤0.01% | 3299 |
|
|
2024
Q4 | $20.7K | Hold |
11,419
| – | – | ﹤0.01% | 3325 |
|
|
2024
Q3 | $21.8K | Hold |
11,419
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q2 | $20.6K | Sell |
11,419
-31,536
| -73% | -$56.8K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $82.5K | Sell |
42,955
-570
| -1% | -$1.09K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $84.4K | Hold |
43,525
| – | – | ﹤0.01% | 3294 |
|
|
2023
Q3 | $93.1K | Sell |
43,525
-61,827
| -59% | -$132K | ﹤0.01% | 3326 |
|
|
2023
Q2 | $216K | Sell |
105,352
-15,384
| -13% | -$31.5K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $274K | Hold |
120,736
| – | – | ﹤0.01% | 3143 |
|
|
2022
Q4 | $244 | Sell |
120,736
-744
| -0.6% | -$2 | ﹤0.01% | 3188 |
|
|
2022
Q3 | $243K | Sell |
121,480
-3,196
| -3% | -$6.39K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $268K | Sell |
124,676
-8,182
| -6% | -$17.6K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $240K | Hold |
132,858
| – | – | ﹤0.01% | 3284 |
|
|
2021
Q4 | $278K | Sell |
132,858
-2,452
| -2% | -$5.13K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $307K | Sell |
135,310
-1,125
| -0.8% | -$2.55K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $306K | Sell |
136,435
-500
| -0.4% | -$1.12K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $334K | Hold |
136,935
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q4 | $375K | Sell |
136,935
-268
| -0.2% | -$734 | ﹤0.01% | 3143 |
|
|
2020
Q3 | $324K | Hold |
137,203
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q2 | $320K | Sell |
137,203
-1,686
| -1% | -$3.93K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $258K | Hold |
138,889
| – | – | ﹤0.01% | 3168 |
|
|
2019
Q4 | $464K | Hold |
138,889
| – | – | ﹤0.01% | 3145 |
|
|
2019
Q3 | $514K | Buy |
138,889
+1,000
| +0.7% | +$3.7K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $593K | Buy |
137,889
+1,540
| +1% | +$6.62K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $579K | Buy |
136,349
+5,517
| +4% | +$23.4K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $442K | Buy |
130,832
+5,826
| +5% | +$19.7K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $406K | Buy |
125,006
+30,948
| +33% | +$101K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $339K | Buy |
94,058
+25,459
| +37% | +$91.8K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $274K | Buy |
68,599
+17,618
| +35% | +$70.4K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $206K | Buy |
50,981
+14,548
| +40% | +$58.8K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $129K | Buy |
36,433
+11,684
| +47% | +$41.4K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $84K | Buy |
24,749
+7,129
| +40% | +$24.2K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $58K | Buy |
+17,620
| New | +$58K | ﹤0.01% | 3272 |
|
|
2016
Q3 | – | Sell |
-25,739
| Closed | -$170K | – | 3279 |
|
|
2016
Q2 | $170K | Sell |
25,739
-21,742
| -46% | -$144K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $468K | Sell |
47,481
-555,114
| -92% | -$5.47M | ﹤0.01% | 3059 |
|
|
2015
Q4 | $520K | Sell |
602,595
-61,277
| -9% | -$52.9K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $481K | Sell |
663,872
-28,254
| -4% | -$20.5K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $429K | Sell |
692,126
-8,599
| -1% | -$5.33K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $401K | Hold |
700,725
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q4 | $701K | Hold |
700,725
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q3 | $1.3M | Hold |
700,725
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q2 | $1.56M | Sell |
700,725
-340,972
| -33% | -$761K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $2.26M | Hold |
1,041,697
| – | – | ﹤0.01% | 2811 |
|
|
2013
Q4 | $1.44M | Sell |
1,041,697
-12,001
| -1% | -$16.6K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $1.82M | Buy |
1,053,698
+45,127
| +4% | +$78.1K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $1.97M | Buy |
+1,008,571
| New | +$1.97M | ﹤0.01% | 2830 |
|