Geode Capital Management’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
10,253,501
+982,532
| +11% | +$3.05M | ﹤0.01% | 1693 |
|
|
2025
Q1 | $26.6M | Buy |
9,270,969
+999,910
| +12% | +$2.87M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $32.9M | Buy |
8,271,059
+223,877
| +3% | +$891K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $36.6M | Buy |
8,047,182
+866,757
| +12% | +$3.94M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $35.8M | Buy |
7,180,425
+3,208,348
| +81% | +$16M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $14.8M | Buy |
3,972,077
+654,818
| +20% | +$2.44M | ﹤0.01% | 2098 |
|
|
2023
Q4 | $20.3M | Buy |
3,317,259
+2,532,136
| +323% | +$15.5M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $6.27M | Sell |
785,123
-6,587,102
| -89% | -$52.6M | ﹤0.01% | 2521 |
|
|
2023
Q2 | $32.4M | Buy |
7,372,225
+207,235
| +3% | +$912K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $35.9M | Buy |
7,164,990
+273,719
| +4% | +$1.37M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $28M | Buy |
6,891,271
+48,552
| +0.7% | +$198K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $47.7M | Buy |
6,842,719
+108,658
| +2% | +$757K | 0.01% | 1113 |
|
|
2022
Q2 | $91.1M | Sell |
6,734,061
-2,502,929
| -27% | -$33.9M | 0.01% | 727 |
|
|
2022
Q1 | $227M | Buy |
9,236,990
+114,998
| +1% | +$2.83M | 0.03% | 509 |
|
|
2021
Q4 | $248M | Buy |
9,121,992
+423,548
| +5% | +$11.5M | 0.03% | 496 |
|
|
2021
Q3 | $331M | Buy |
8,698,444
+1,025,579
| +13% | +$39M | 0.04% | 403 |
|
|
2021
Q2 | $435M | Buy |
7,672,865
+1,454,070
| +23% | +$82.4M | 0.06% | 317 |
|
|
2021
Q1 | $63.5M | Buy |
6,218,795
+4,788,996
| +335% | +$48.9M | 0.01% | 1040 |
|
|
2020
Q4 | $3.03M | Buy |
1,429,799
+674,634
| +89% | +$1.43M | ﹤0.01% | 2860 |
|
|
2020
Q3 | $3.56M | Buy |
755,165
+16,375
| +2% | +$77.1K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $3.17M | Buy |
738,790
+20,533
| +3% | +$88.1K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $2.27M | Buy |
718,257
+37,399
| +5% | +$118K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $4.93M | Buy |
680,858
+17,400
| +3% | +$126K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $7.1M | Buy |
663,458
+16,225
| +3% | +$174K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $6.04M | Buy |
647,233
+6,706
| +1% | +$62.6K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $9.51M | Buy |
640,527
+84,511
| +15% | +$1.25M | ﹤0.01% | 1928 |
|
|
2018
Q4 | $6.83M | Buy |
556,016
+57,953
| +12% | +$712K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $10.2M | Buy |
498,063
+21,408
| +4% | +$439K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $7.58M | Buy |
476,655
+26,038
| +6% | +$414K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $6.33M | Buy |
450,617
+8,739
| +2% | +$123K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $6.67M | Sell |
441,878
-2,558
| -0.6% | -$38.6K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $6.53M | Buy |
444,436
+11,731
| +3% | +$172K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $9.84M | Buy |
432,705
+24,310
| +6% | +$553K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $12.8M | Buy |
408,395
+195,781
| +92% | +$6.16M | 0.01% | 1460 |
|
|
2016
Q4 | $7.15M | Buy |
212,614
+56,565
| +36% | +$1.9M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $4.85M | Buy |
156,049
+13,395
| +9% | +$416K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $3.94M | Buy |
142,654
+1,216
| +0.9% | +$33.6K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $3.96K | Buy |
141,438
+13,507
| +11% | +$378 | ﹤0.01% | 2020 |
|
|
2015
Q4 | $3.07M | Buy |
127,931
+12,001
| +10% | +$288K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $2.92M | Buy |
115,930
+738
| +0.6% | +$18.6K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $3.53M | Buy |
115,192
+9,086
| +9% | +$279K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $3.77M | Buy |
106,106
+836
| +0.8% | +$29.7K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $2.76M | Buy |
105,270
+673
| +0.6% | +$17.6K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $2.4M | Buy |
104,597
+754
| +0.7% | +$17.3K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $2.58M | Buy |
103,843
+13,696
| +15% | +$341K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $2.19M | Buy |
+90,147
| New | +$2.19M | ﹤0.01% | 2284 |
|