Geode Capital Management’s Alerus Financial ALRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
561,336
+23,112
| +4% | +$500K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $9.94M | Buy |
538,224
+14,029
| +3% | +$259K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $10.1M | Buy |
524,195
+108,123
| +26% | +$2.08M | ﹤0.01% | 2369 |
|
|
2024
Q3 | $9.52M | Buy |
416,072
+15,966
| +4% | +$365K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $7.85M | Buy |
400,106
+13,187
| +3% | +$259K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $8.45M | Buy |
386,919
+8,772
| +2% | +$192K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $8.47M | Buy |
378,147
+7,495
| +2% | +$168K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $6.74M | Buy |
370,652
+18,286
| +5% | +$332K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $6.34M | Buy |
352,366
+50,107
| +17% | +$901K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $4.85M | Buy |
302,259
+11,687
| +4% | +$188K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $6.78M | Buy |
290,572
+11,745
| +4% | +$274K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $6.16M | Sell |
278,827
-25,988
| -9% | -$574K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $7.26M | Buy |
304,815
+15,012
| +5% | +$357K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $8.01M | Buy |
289,803
+7,589
| +3% | +$210K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $8.26M | Sell |
282,214
-7,278
| -3% | -$213K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $8.65M | Buy |
289,492
+1,623
| +0.6% | +$48.5K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $8.35M | Buy |
287,869
+35,685
| +14% | +$1.04M | ﹤0.01% | 2591 |
|
|
2021
Q1 | $7.51M | Buy |
252,184
+65,955
| +35% | +$1.96M | ﹤0.01% | 2558 |
|
|
2020
Q4 | $5.1M | Buy |
186,229
+8,972
| +5% | +$246K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $3.47M | Buy |
177,257
+60,437
| +52% | +$1.18M | ﹤0.01% | 2593 |
|
|
2020
Q2 | $2.31M | Buy |
116,820
+76,949
| +193% | +$1.52M | ﹤0.01% | 2763 |
|
|
2020
Q1 | $658K | Buy |
39,871
+7,753
| +24% | +$128K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $733K | Buy |
+32,118
| New | +$733K | ﹤0.01% | 3385 |
|