Geode Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$55.7M Buy
271,116
+4,361
+2% +$884K ﹤0.01% 1435
2025
Q4
$53.3M Sell
266,755
-1,142
-0.4% -$197K ﹤0.01% 1439
2025
Q3
$44M Sell
267,897
-712
-0.3% -$98.7K ﹤0.01% 1558
2025
Q2
$30.2M Buy
268,609
+15,525
+6% +$1.81M ﹤0.01% 1727
2025
Q1
$31.7M Buy
253,084
+4,033
+2% +$656K ﹤0.01% 1639
2024
Q4
$49.9M Sell
249,051
-371
-0.1% -$83.1K ﹤0.01% 1434
2024
Q3
$58.9M Sell
249,422
-16,956
-6% -$4.33M ﹤0.01% 1320
2024
Q2
$74.7M Sell
266,378
-6,379
-2% -$1.98M 0.01% 1102
2024
Q1
$90.3M Buy
272,757
+22,254
+9% +$8.16M 0.01% 979
2023
Q4
$84.9M Sell
250,503
-2,164
-0.9% -$570K 0.01% 965
2023
Q3
$65.6M Sell
252,667
-5,374
-2% -$1.05M 0.01% 1043
2023
Q2
$42.4M Sell
258,041
-18,135
-7% -$2.77M 0.01% 1364
2023
Q1
$43.1M Buy
276,176
+12,207
+5% +$1.95M 0.01% 1302
2022
Q4
$38.6M Sell
263,969
-12,916
-5% -$2.04M 0.01% 1333
2022
Q3
$37.9M Sell
276,885
-21,534
-7% -$2.99M 0.01% 1287
2022
Q2
$38.5M Buy
298,419
+151,049
+102% +$22.8M 0.01% 1297
2022
Q1
$19.4M Sell
147,370
-2,712
-2% -$249K ﹤0.01% 1925
2021
Q4
$9.16M Sell
150,082
-378
-0.3% -$21K ﹤0.01% 2502
2021
Q3
$7.49M Sell
150,460
-4,787
-3% -$172K ﹤0.01% 2671
2021
Q2
$3.98M Buy
155,247
+9,484
+7% +$163K ﹤0.01% 3038
2021
Q1
$1.84M Buy
+145,763
New +$1.99M ﹤0.01% 3290
2020
Q4
Sell
-143,451
Closed -$1.05M 4269
2020
Q3
$1.05M Sell
143,451
-298
-0.2% -$1.38K ﹤0.01% 3191
2020
Q2
$436K Sell
143,749
-110,755
-44% -$398K ﹤0.01% 3423
2020
Q1
$598K Buy
254,504
+16,702
+7% +$95.7K ﹤0.01% 3225
2019
Q4
$2.15M Buy
237,802
+11,174
+5% +$170K ﹤0.01% 2956
2019
Q3
$6.34M Buy
226,628
+100,198
+79% +$3.48M ﹤0.01% 2243
2019
Q2
$6.56M Buy
126,430
+65,904
+109% +$3.66M ﹤0.01% 2225
2019
Q1
$3.5M Buy
60,526
+5,099
+9% +$312K ﹤0.01% 2528
2018
Q4
$3.64M Buy
+55,427
New +$3.71M ﹤0.01% 2420

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