Geode Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
4,637,897
+211,141
| +5% | +$6.23M | 0.01% | 835 |
|
|
2025
Q1 | $135M | Buy |
4,426,756
+193,990
| +5% | +$5.92M | 0.01% | 801 |
|
|
2024
Q4 | $160M | Buy |
4,232,766
+39,022
| +0.9% | +$1.47M | 0.01% | 719 |
|
|
2024
Q3 | $162M | Buy |
4,193,744
+1,239,479
| +42% | +$47.8M | 0.01% | 706 |
|
|
2024
Q2 | $118M | Buy |
2,954,265
+81,578
| +3% | +$3.25M | 0.01% | 820 |
|
|
2024
Q1 | $97.1M | Buy |
2,872,687
+122,158
| +4% | +$4.13M | 0.01% | 936 |
|
|
2023
Q4 | $93.5M | Buy |
2,750,529
+82,810
| +3% | +$2.82M | 0.01% | 905 |
|
|
2023
Q3 | $77.5M | Buy |
2,667,719
+17,622
| +0.7% | +$512K | 0.01% | 927 |
|
|
2023
Q2 | $89.8M | Buy |
2,650,097
+125,510
| +5% | +$4.25M | 0.01% | 851 |
|
|
2023
Q1 | $107M | Buy |
2,524,587
+28,972
| +1% | +$1.23M | 0.01% | 714 |
|
|
2022
Q4 | $113M | Buy |
2,495,615
+6,298
| +0.3% | +$286K | 0.02% | 669 |
|
|
2022
Q3 | $83.7M | Sell |
2,489,317
-33,772
| -1% | -$1.14M | 0.01% | 753 |
|
|
2022
Q2 | $115M | Buy |
2,523,089
+122,194
| +5% | +$5.56M | 0.02% | 630 |
|
|
2022
Q1 | $216M | Sell |
2,400,895
-699,930
| -23% | -$63.1M | 0.03% | 520 |
|
|
2021
Q4 | $185M | Buy |
3,100,825
+14,851
| +0.5% | +$885K | 0.02% | 569 |
|
|
2021
Q3 | $151M | Buy |
3,085,974
+187,613
| +6% | +$9.18M | 0.02% | 605 |
|
|
2021
Q2 | $107M | Sell |
2,898,361
-90,696
| -3% | -$3.34M | 0.01% | 766 |
|
|
2021
Q1 | $97.1M | Buy |
2,989,057
+136,678
| +5% | +$4.44M | 0.01% | 769 |
|
|
2020
Q4 | $65.7M | Buy |
2,852,379
+250,336
| +10% | +$5.77M | 0.01% | 921 |
|
|
2020
Q3 | $30.3M | Sell |
2,602,043
-45,055
| -2% | -$524K | 0.01% | 1225 |
|
|
2020
Q2 | $29.8M | Buy |
2,647,098
+558,214
| +27% | +$6.27M | 0.01% | 1208 |
|
|
2020
Q1 | $12.9M | Sell |
2,088,884
-49,138
| -2% | -$303K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $46M | Buy |
2,138,022
+123,638
| +6% | +$2.66M | 0.01% | 1000 |
|
|
2019
Q3 | $40.4M | Sell |
2,014,384
-18,936
| -0.9% | -$380K | 0.01% | 1003 |
|
|
2019
Q2 | $47.6M | Buy |
2,033,320
+48,807
| +2% | +$1.14M | 0.01% | 896 |
|
|
2019
Q1 | $55.9M | Buy |
1,984,513
+72,423
| +4% | +$2.04M | 0.01% | 780 |
|
|
2018
Q4 | $50.8M | Buy |
1,912,090
+40,522
| +2% | +$1.08M | 0.02% | 723 |
|
|
2018
Q3 | $75.6M | Buy |
1,871,568
+19,162
| +1% | +$774K | 0.02% | 613 |
|
|
2018
Q2 | $86.8M | Buy |
1,852,406
+254,783
| +16% | +$11.9M | 0.03% | 550 |
|
|
2018
Q1 | $71.8M | Buy |
1,597,623
+107,932
| +7% | +$4.85M | 0.02% | 593 |
|
|
2017
Q4 | $80.2M | Buy |
1,489,691
+64,879
| +5% | +$3.5M | 0.03% | 546 |
|
|
2017
Q3 | $66.4M | Buy |
1,424,812
+170,815
| +14% | +$7.96M | 0.02% | 567 |
|
|
2017
Q2 | $40.9M | Buy |
1,253,997
+185,246
| +17% | +$6.05M | 0.02% | 743 |
|
|
2017
Q1 | $36.8M | Buy |
1,068,751
+71,719
| +7% | +$2.47M | 0.02% | 775 |
|
|
2016
Q4 | $28M | Sell |
997,032
-10,233,907
| -91% | -$287M | 0.01% | 859 |
|
|
2016
Q3 | $114M | Buy |
11,230,939
+491,637
| +5% | +$4.98M | 0.06% | 337 |
|
|
2016
Q2 | $99.4M | Buy |
10,739,302
+19,090
| +0.2% | +$177K | 0.05% | 343 |
|
|
2016
Q1 | $102K | Buy |
10,720,212
+240,383
| +2% | +$2.3K | 0.05% | 338 |
|
|
2015
Q4 | $103M | Buy |
10,479,829
+55,860
| +0.5% | +$550K | 0.06% | 319 |
|
|
2015
Q3 | $100M | Buy |
10,423,969
+739,036
| +8% | +$7.12M | 0.06% | 316 |
|
|
2015
Q2 | $108M | Sell |
9,684,933
-166,643
| -2% | -$1.85M | 0.06% | 313 |
|
|
2015
Q1 | $127M | Buy |
9,851,576
+890,467
| +10% | +$11.5M | 0.07% | 284 |
|
|
2014
Q4 | $141M | Buy |
8,961,109
+384,298
| +4% | +$6.06M | 0.08% | 250 |
|
|
2014
Q3 | $138M | Sell |
8,576,811
-77,709
| -0.9% | -$1.25M | 0.09% | 226 |
|
|
2014
Q2 | $129M | Buy |
8,654,520
+622,702
| +8% | +$9.27M | 0.08% | 240 |
|
|
2014
Q1 | $103M | Buy |
8,031,818
+151,812
| +2% | +$1.95M | 0.07% | 289 |
|
|
2013
Q4 | $83.7M | Buy |
7,880,006
+379,100
| +5% | +$4.03M | 0.06% | 336 |
|
|
2013
Q3 | $60.9M | Buy |
7,500,906
+348,412
| +5% | +$2.83M | 0.05% | 377 |
|
|
2013
Q2 | $55.9M | Buy |
+7,152,494
| New | +$55.9M | 0.05% | 372 |
|