Geode Capital Management’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
547,819
-116,100
| -17% | -$901K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $5.04M | Buy |
663,919
+72,418
| +12% | +$550K | ﹤0.01% | 2650 |
|
|
2024
Q4 | $4.59M | Buy |
591,501
+2,893
| +0.5% | +$22.5K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $4M | Sell |
588,608
-54,853
| -9% | -$373K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $4.77M | Sell |
643,461
-12,441
| -2% | -$92.2K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $5.48M | Buy |
655,902
+853
| +0.1% | +$7.13K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $5.56M | Buy |
655,049
+12,108
| +2% | +$103K | ﹤0.01% | 2649 |
|
|
2023
Q3 | $7M | Sell |
642,941
-25,693
| -4% | -$280K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $7.46M | Buy |
668,634
+111,859
| +20% | +$1.25M | ﹤0.01% | 2473 |
|
|
2023
Q1 | $7.05M | Buy |
556,775
+69,579
| +14% | +$882K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $12.3M | Buy |
487,196
+138,040
| +40% | +$3.48M | ﹤0.01% | 2115 |
|
|
2022
Q3 | $5.31M | Buy |
349,156
+181,389
| +108% | +$2.76M | ﹤0.01% | 2640 |
|
|
2022
Q2 | $3.07M | Buy |
+167,767
| New | +$3.07M | ﹤0.01% | 2960 |
|