Geode Capital Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-598,466
| Closed | -$43.7M | – | 4516 |
|
|
2020
Q4 | $43.7M | Buy |
598,466
+32,045
| +6% | +$2.34M | 0.01% | 1194 |
|
|
2020
Q3 | $38.2M | Sell |
566,421
-3,839
| -0.7% | -$259K | 0.01% | 1069 |
|
|
2020
Q2 | $38.3M | Buy |
570,260
+20,277
| +4% | +$1.36M | 0.01% | 1043 |
|
|
2020
Q1 | $36.9M | Sell |
549,983
-2,329
| -0.4% | -$156K | 0.01% | 925 |
|
|
2019
Q4 | $37.5M | Buy |
552,312
+9,149
| +2% | +$620K | 0.01% | 1133 |
|
|
2019
Q3 | $35.5M | Buy |
543,163
+117,559
| +28% | +$7.69M | 0.01% | 1089 |
|
|
2019
Q2 | $20.1M | Buy |
425,604
+65,525
| +18% | +$3.09M | ﹤0.01% | 1478 |
|
|
2019
Q1 | $20.7M | Buy |
360,079
+34,033
| +10% | +$1.95M | 0.01% | 1397 |
|
|
2018
Q4 | $12.4M | Buy |
326,046
+25,472
| +8% | +$968K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $12.4M | Buy |
300,574
+66,197
| +28% | +$2.74M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $8.16M | Buy |
234,377
+49,338
| +27% | +$1.72M | ﹤0.01% | 2035 |
|
|
2018
Q1 | $7.12M | Buy |
185,039
+3,373
| +2% | +$130K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $6.58M | Buy |
181,666
+15,201
| +9% | +$551K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $7.84M | Buy |
166,465
+29,036
| +21% | +$1.37M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $5.7M | Buy |
137,429
+29,756
| +28% | +$1.23M | ﹤0.01% | 2060 |
|
|
2017
Q1 | $6.31M | Buy |
107,673
+2,184
| +2% | +$128K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $6.51M | Buy |
105,489
+55,985
| +113% | +$3.46M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $5.11M | Sell |
49,504
-2,024
| -4% | -$209K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $2.06M | Buy |
+51,528
| New | +$2.06M | ﹤0.01% | 2460 |
|