Geode Capital Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
933,023
+36,203
| +4% | +$227K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $6.17M | Buy |
896,820
+95,177
| +12% | +$655K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $7.94M | Buy |
801,643
+26,047
| +3% | +$258K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $6.74M | Buy |
775,596
+31,378
| +4% | +$273K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $7.19M | Buy |
744,218
+55,493
| +8% | +$536K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $8.36M | Buy |
688,725
+15,518
| +2% | +$188K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $12.7M | Buy |
673,207
+47,989
| +8% | +$902K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $7.37M | Buy |
625,218
+42,080
| +7% | +$496K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $6.97M | Buy |
583,138
+19,948
| +4% | +$238K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $9.9M | Buy |
563,190
+16,565
| +3% | +$291K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $8.57M | Buy |
546,625
+8,061
| +1% | +$126K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $10.9M | Sell |
538,564
-2,271
| -0.4% | -$46.1K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $15.7M | Buy |
540,835
+16,488
| +3% | +$480K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $21.3M | Sell |
524,347
-35,429
| -6% | -$1.44M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $19.3M | Sell |
559,776
-16,643
| -3% | -$573K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $26.9M | Sell |
576,419
-5,101
| -0.9% | -$238K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $38.8M | Buy |
581,520
+42,475
| +8% | +$2.84M | 0.01% | 1521 |
|
|
2021
Q1 | $28.7M | Buy |
539,045
+73,805
| +16% | +$3.92M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $16.6M | Sell |
465,240
-144,646
| -24% | -$5.17M | ﹤0.01% | 1840 |
|
|
2020
Q3 | $15.1M | Sell |
609,886
-26,579
| -4% | -$657K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $14.9M | Buy |
636,465
+114,593
| +22% | +$2.68M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $12.7M | Buy |
521,872
+24,975
| +5% | +$607K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $19.6M | Buy |
496,897
+7,663
| +2% | +$303K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $24.1M | Buy |
489,234
+9,415
| +2% | +$463K | 0.01% | 1349 |
|
|
2019
Q2 | $26.1M | Sell |
479,819
-82,237
| -15% | -$4.48M | 0.01% | 1306 |
|
|
2019
Q1 | $31.9M | Buy |
562,056
+47,404
| +9% | +$2.69M | 0.01% | 1104 |
|
|
2018
Q4 | $28.2M | Buy |
514,652
+76,808
| +18% | +$4.22M | 0.01% | 1042 |
|
|
2018
Q3 | $29M | Buy |
437,844
+9,210
| +2% | +$611K | 0.01% | 1146 |
|
|
2018
Q2 | $26.7M | Sell |
428,634
-26,887
| -6% | -$1.67M | 0.01% | 1150 |
|
|
2018
Q1 | $23.6M | Buy |
455,521
+3,911
| +0.9% | +$202K | 0.01% | 1149 |
|
|
2017
Q4 | $24.4M | Sell |
451,610
-7,977
| -2% | -$431K | 0.01% | 1129 |
|
|
2017
Q3 | $26.9M | Sell |
459,587
-10,906
| -2% | -$638K | 0.01% | 1031 |
|
|
2017
Q2 | $25.1M | Buy |
470,493
+1,491
| +0.3% | +$79.6K | 0.01% | 1020 |
|
|
2017
Q1 | $27.5M | Buy |
469,002
+30,417
| +7% | +$1.78M | 0.01% | 942 |
|
|
2016
Q4 | $23M | Buy |
438,585
+19,933
| +5% | +$1.04M | 0.01% | 988 |
|
|
2016
Q3 | $21.7M | Buy |
418,652
+15,846
| +4% | +$822K | 0.01% | 948 |
|
|
2016
Q2 | $24.3M | Buy |
402,806
+15,871
| +4% | +$959K | 0.01% | 820 |
|
|
2016
Q1 | $25.1K | Buy |
386,935
+17,710
| +5% | +$1.15K | 0.01% | 802 |
|
|
2015
Q4 | $27.6M | Buy |
369,225
+17,359
| +5% | +$1.3M | 0.02% | 735 |
|
|
2015
Q3 | $25.7M | Buy |
351,866
+8,254
| +2% | +$604K | 0.02% | 755 |
|
|
2015
Q2 | $28.1M | Buy |
343,612
+18,191
| +6% | +$1.49M | 0.02% | 744 |
|
|
2015
Q1 | $24.9M | Buy |
325,421
+7,966
| +3% | +$610K | 0.01% | 795 |
|
|
2014
Q4 | $20.2M | Buy |
317,455
+3,335
| +1% | +$213K | 0.01% | 863 |
|
|
2014
Q3 | $18.4M | Buy |
314,120
+67
| +0% | +$3.91K | 0.01% | 877 |
|
|
2014
Q2 | $19.3M | Buy |
314,053
+22,452
| +8% | +$1.38M | 0.01% | 869 |
|
|
2014
Q1 | $21.3M | Buy |
291,601
+7,523
| +3% | +$550K | 0.01% | 781 |
|
|
2013
Q4 | $19.3M | Buy |
284,078
+7,345
| +3% | +$500K | 0.01% | 791 |
|
|
2013
Q3 | $19M | Buy |
276,733
+11,057
| +4% | +$757K | 0.02% | 721 |
|
|
2013
Q2 | $17.4M | Buy |
+265,676
| New | +$17.4M | 0.02% | 684 |
|