Geode Capital Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,165,118
+2,379
| +0.2% | +$206K | 0.01% | 1017 |
|
|
2025
Q1 | $89.7M | Buy |
1,162,739
+40,861
| +4% | +$3.15M | 0.01% | 1038 |
|
|
2024
Q4 | $109M | Sell |
1,121,878
-7,578
| -0.7% | -$733K | 0.01% | 947 |
|
|
2024
Q3 | $107M | Buy |
1,129,456
+16,032
| +1% | +$1.52M | 0.01% | 954 |
|
|
2024
Q2 | $92.9M | Buy |
1,113,424
+44,280
| +4% | +$3.69M | 0.01% | 966 |
|
|
2024
Q1 | $91.8M | Buy |
1,069,144
+28,178
| +3% | +$2.42M | 0.01% | 969 |
|
|
2023
Q4 | $86M | Buy |
1,040,966
+49,211
| +5% | +$4.07M | 0.01% | 957 |
|
|
2023
Q3 | $71.3M | Buy |
991,755
+39,653
| +4% | +$2.85M | 0.01% | 989 |
|
|
2023
Q2 | $72.1M | Buy |
952,102
+26,809
| +3% | +$2.03M | 0.01% | 994 |
|
|
2023
Q1 | $58.4M | Buy |
925,293
+34,080
| +4% | +$2.15M | 0.01% | 1080 |
|
|
2022
Q4 | $48.4M | Buy |
891,213
+39,883
| +5% | +$2.17M | 0.01% | 1167 |
|
|
2022
Q3 | $48.7M | Buy |
851,330
+13,167
| +2% | +$753K | 0.01% | 1104 |
|
|
2022
Q2 | $38.9M | Sell |
838,163
-7,167
| -0.8% | -$333K | 0.01% | 1292 |
|
|
2022
Q1 | $48.4M | Sell |
845,330
-20,600
| -2% | -$1.18M | 0.01% | 1272 |
|
|
2021
Q4 | $45.6M | Buy |
865,930
+79,426
| +10% | +$4.19M | 0.01% | 1373 |
|
|
2021
Q3 | $39.5M | Sell |
786,504
-16,026
| -2% | -$804K | 0.01% | 1465 |
|
|
2021
Q2 | $47.1M | Buy |
802,530
+29,666
| +4% | +$1.74M | 0.01% | 1360 |
|
|
2021
Q1 | $50.3M | Buy |
772,864
+47,833
| +7% | +$3.11M | 0.01% | 1226 |
|
|
2020
Q4 | $39.8M | Buy |
725,031
+56,155
| +8% | +$3.08M | 0.01% | 1274 |
|
|
2020
Q3 | $29.5M | Sell |
668,876
-19,712
| -3% | -$869K | 0.01% | 1244 |
|
|
2020
Q2 | $29.1M | Buy |
688,588
+14,654
| +2% | +$618K | 0.01% | 1230 |
|
|
2020
Q1 | $26.8M | Buy |
673,934
+44,839
| +7% | +$1.78M | 0.01% | 1107 |
|
|
2019
Q4 | $28M | Buy |
629,095
+15,936
| +3% | +$710K | 0.01% | 1338 |
|
|
2019
Q3 | $21M | Buy |
613,159
+4,663
| +0.8% | +$160K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $22.9M | Buy |
608,496
+116,441
| +24% | +$4.38M | 0.01% | 1398 |
|
|
2019
Q1 | $15M | Buy |
492,055
+30,350
| +7% | +$927K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $12.8M | Buy |
+461,705
| New | +$12.8M | ﹤0.01% | 1611 |
|