Geode Capital Management’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
12,720,821
+466,271
| +4% | +$600K | ﹤0.01% | 2255 |
|
|
2025
Q4 | $19.1M | Buy |
12,254,550
+1,029,668
| +9% | +$2.46M | ﹤0.01% | 2027 |
|
|
2025
Q3 | $32.6M | Buy |
11,224,882
+971,381
| +9% | +$2.88M | ﹤0.01% | 1741 |
|
|
2025
Q2 | $31.8M | Buy |
10,253,501
+982,532
| +11% | +$2.92M | ﹤0.01% | 1693 |
|
|
2025
Q1 | $26.6M | Buy |
9,270,969
+999,910
| +12% | +$3.28M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $32.9M | Buy |
8,271,059
+223,877
| +3% | +$983K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $36.6M | Buy |
8,047,182
+866,757
| +12% | +$4.32M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $35.8M | Buy |
7,180,425
+3,208,348
| +81% | +$12.9M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $14.8M | Buy |
3,972,077
+654,818
| +20% | +$2.92M | ﹤0.01% | 2098 |
|
|
2023
Q4 | $20.3M | Buy |
3,317,259
+2,532,136
| +323% | +$20.6M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $6.27M | Buy |
785,123
+47,900
| +6% | +$1.42M | ﹤0.01% | 2521 |
|
|
2023
Q2 | $32.4M | Buy |
737,223
+20,724
| +3% | +$1.02M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $35.9M | Buy |
716,499
+27,372
| +4% | +$1.45M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $28M | Buy |
689,127
+4,855
| +0.7% | +$306K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $47.7M | Buy |
684,272
+10,866
| +2% | +$1.48M | 0.01% | 1113 |
|
|
2022
Q2 | $91.1M | Sell |
673,406
-250,293
| -27% | -$36.4M | 0.01% | 727 |
|
|
2022
Q1 | $227M | Buy |
923,699
+11,500
| +1% | +$2.14M | 0.03% | 509 |
|
|
2021
Q4 | $248M | Buy |
912,199
+42,355
| +5% | +$14.9M | 0.03% | 496 |
|
|
2021
Q3 | $331M | Buy |
869,844
+102,557
| +13% | +$41.4M | 0.04% | 403 |
|
|
2021
Q2 | $435M | Buy |
767,287
+145,407
| +23% | +$38.5M | 0.06% | 317 |
|
|
2021
Q1 | $63.5M | Buy |
621,880
+478,900
| +335% | +$36.6M | 0.01% | 1040 |
|
|
2020
Q4 | $3.03M | Buy |
142,980
+67,463
| +89% | +$2.21M | ﹤0.01% | 2860 |
|
|
2020
Q3 | $3.56M | Buy |
75,517
+1,638
| +2% | +$82K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $3.17M | Buy |
73,879
+2,053
| +3% | +$89.8K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $2.27M | Buy |
71,826
+3,740
| +5% | +$215K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $4.93M | Buy |
68,086
+1,740
| +3% | +$153K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $7.1M | Buy |
66,346
+1,623
| +3% | +$177K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $6.04M | Buy |
64,723
+670
| +1% | +$89.3K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $9.51M | Buy |
64,053
+8,451
| +15% | +$1.2M | ﹤0.01% | 1928 |
|
|
2018
Q4 | $6.83M | Buy |
55,602
+5,796
| +12% | +$949K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $10.2M | Buy |
49,806
+2,140
| +4% | +$387K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $7.58M | Buy |
47,666
+2,604
| +6% | +$419K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $6.33M | Buy |
45,062
+874
| +2% | +$124K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $6.67M | Sell |
44,188
-256
| -0.6% | -$35.9K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $6.53M | Buy |
44,444
+1,173
| +3% | +$196K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $9.84M | Buy |
43,271
+2,431
| +6% | +$653K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $12.8M | Buy |
40,840
+19,579
| +92% | +$6.25M | 0.01% | 1460 |
|
|
2016
Q4 | $7.15M | Buy |
21,261
+5,656
| +36% | +$1.86M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $4.85M | Buy |
15,605
+1,340
| +9% | +$402K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $3.94M | Buy |
14,265
+121
| +0.9% | +$33.9K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $3.96K | Buy |
14,144
+1,351
| +11% | +$324K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $3.07M | Buy |
12,793
+1,200
| +10% | +$307K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $2.92M | Buy |
11,593
+74
| +0.6% | +$21.7K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $3.53M | Buy |
11,519
+908
| +9% | +$279K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $3.77M | Buy |
10,611
+84
| +0.8% | +$26.2K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $2.75M | Buy |
10,527
+67
| +0.6% | +$16.6K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $2.4M | Buy |
10,460
+76
| +0.7% | +$17.9K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $2.58M | Buy |
10,384
+1,369
| +15% | +$317K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $2.19M | Buy |
+9,015
| New | +$2M | ﹤0.01% | 2284 |
|
Other funds holding AMC
VCM
VPM
PCM
