Geode Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
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|
2025
Q1 | $135M | Buy |
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|
2024
Q4 | $160M | Buy |
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|
2024
Q3 | $162M | Buy |
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|
2024
Q2 | $118M | Buy |
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|
2024
Q1 | $97.1M | Buy |
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|
2023
Q4 | $93.5M | Buy |
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|
2023
Q3 | $77.5M | Buy |
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|
2023
Q2 | $89.8M | Buy |
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|
2023
Q1 | $107M | Buy |
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|
2022
Q4 | $113M | Buy |
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|
2022
Q3 | $83.7M | Sell |
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|
2022
Q2 | $115M | Buy |
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|
2022
Q1 | $216M | Sell |
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|
2021
Q4 | $185M | Buy |
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|
2021
Q3 | $151M | Buy |
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|
2021
Q2 | $107M | Sell |
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|
2021
Q1 | $97.1M | Buy |
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|
2020
Q4 | $65.7M | Buy |
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|
2020
Q3 | $30.3M | Sell |
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|
2020
Q2 | $29.8M | Buy |
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|
2020
Q1 | $12.9M | Sell |
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|
2019
Q4 | $46M | Buy |
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|
2019
Q3 | $40.4M | Sell |
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|
2019
Q2 | $47.6M | Buy |
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|
2019
Q1 | $55.9M | Buy |
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|
2018
Q4 | $50.8M | Buy |
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|
2018
Q3 | $75.6M | Buy |
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|
2018
Q2 | $86.8M | Buy |
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|
2018
Q1 | $71.8M | Buy |
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|
2017
Q4 | $80.2M | Buy |
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|
2017
Q3 | $66.4M | Buy |
|
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|
2017
Q2 | $40.9M | Buy |
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|
2017
Q1 | $36.8M | Buy |
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|
2016
Q4 | $28M | Sell |
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|
2016
Q3 | $114M | Buy |
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|
2016
Q2 | $99.4M | Buy |
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|
2016
Q1 | $102K | Buy |
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|
2015
Q4 | $103M | Buy |
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|
2015
Q3 | $100M | Buy |
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|
2015
Q2 | $108M | Sell |
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|
2015
Q1 | $127M | Buy |
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|
2014
Q4 | $141M | Buy |
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|
2014
Q3 | $138M | Sell |
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|
2014
Q2 | $129M | Buy |
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|
2014
Q1 | $103M | Buy |
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|
2013
Q4 | $83.7M | Buy |
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|
2013
Q3 | $60.9M | Buy |
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|
2013
Q2 | $55.9M | Buy |
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