Geode Capital Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,094,169
| Closed | -$33.1M | – | 4341 |
|
|
2020
Q3 | $33.1M | Buy |
1,094,169
+76,679
| +8% | +$2.32M | 0.01% | 1160 |
|
|
2020
Q2 | $30.7M | Buy |
1,017,490
+32,130
| +3% | +$969K | 0.01% | 1183 |
|
|
2020
Q1 | $32.3M | Buy |
985,360
+787
| +0.1% | +$25.8K | 0.01% | 1000 |
|
|
2019
Q4 | $32.4M | Buy |
984,573
+26,102
| +3% | +$858K | 0.01% | 1232 |
|
|
2019
Q3 | $31.2M | Sell |
958,471
-6,563
| -0.7% | -$214K | 0.01% | 1175 |
|
|
2019
Q2 | $30.8M | Buy |
965,034
+104,061
| +12% | +$3.32M | 0.01% | 1180 |
|
|
2019
Q1 | $24.1M | Buy |
860,973
+95,548
| +12% | +$2.68M | 0.01% | 1288 |
|
|
2018
Q4 | $18.3M | Sell |
765,425
-16,888
| -2% | -$404K | 0.01% | 1345 |
|
|
2018
Q3 | $21.2M | Buy |
782,313
+302,436
| +63% | +$8.19M | 0.01% | 1369 |
|
|
2018
Q2 | $11.9M | Buy |
479,877
+86,182
| +22% | +$2.14M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $8.77M | Buy |
393,695
+24,622
| +7% | +$549K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $8.84M | Buy |
369,073
+11,937
| +3% | +$286K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $9M | Buy |
357,136
+54,317
| +18% | +$1.37M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $6.88M | Buy |
302,819
+121,945
| +67% | +$2.77M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $4.09M | Buy |
180,874
+11,801
| +7% | +$267K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $3.76M | Buy |
+169,073
| New | +$3.76M | ﹤0.01% | 2249 |
|