Fidelity Investments’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
238,896
-299,262
| -56% | -$2.91M | ﹤0.01% | 2442 |
|
|
2025
Q1 | $4.71M | Sell |
538,158
-3,046,750
| -85% | -$26.6M | ﹤0.01% | 2172 |
|
|
2024
Q4 | $62M | Sell |
3,584,908
-238,225
| -6% | -$4.12M | ﹤0.01% | 1304 |
|
|
2024
Q3 | $50.5M | Sell |
3,823,133
-17,065
| -0.4% | -$225K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $37.2M | Sell |
3,840,198
-9,351
| -0.2% | -$90.7K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $53.1M | Sell |
3,849,549
-2,570
| -0.1% | -$35.5K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $84.4M | Buy |
3,852,119
+74,883
| +2% | +$1.64M | 0.01% | 1080 |
|
|
2023
Q3 | $145M | Sell |
3,777,236
-73,314
| -2% | -$2.81M | 0.01% | 825 |
|
|
2023
Q2 | $194M | Buy |
3,850,550
+14,691
| +0.4% | +$740K | 0.02% | 733 |
|
|
2023
Q1 | $186M | Buy |
3,835,859
+268,006
| +8% | +$13M | 0.02% | 736 |
|
|
2022
Q4 | $170M | Buy |
3,567,853
+402,588
| +13% | +$19.2M | 0.02% | 753 |
|
|
2022
Q3 | $136M | Buy |
3,165,265
+910,430
| +40% | +$39.2M | 0.01% | 831 |
|
|
2022
Q2 | $159M | Buy |
2,254,835
+156,747
| +7% | +$11.1M | 0.02% | 782 |
|
|
2022
Q1 | $202M | Buy |
2,098,088
+1,076,538
| +105% | +$104M | 0.02% | 770 |
|
|
2021
Q4 | $121M | Buy |
1,021,550
+15,670
| +2% | +$1.85M | 0.01% | 1021 |
|
|
2021
Q3 | $104M | Buy |
1,005,880
+197,580
| +24% | +$20.4M | 0.01% | 1091 |
|
|
2021
Q2 | $93.9M | Buy |
808,300
+702,161
| +662% | +$81.6M | 0.01% | 1143 |
|
|
2021
Q1 | $13M | Buy |
106,139
+5,532
| +5% | +$677K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $10.7M | Buy |
100,607
+12,986
| +15% | +$1.38M | ﹤0.01% | 1946 |
|
|
2020
Q3 | $5.99M | Buy |
87,621
+13,378
| +18% | +$915K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $5.93M | Buy |
74,243
+67,918
| +1,074% | +$5.42M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $514K | Sell |
6,325
-1,736
| -22% | -$141K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $936K | Buy |
8,061
+2,214
| +38% | +$257K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $748K | Hold |
5,847
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q2 | $672K | Buy |
5,847
+327
| +6% | +$37.6K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $706K | Buy |
+5,520
| New | +$706K | ﹤0.01% | 2456 |
|