Geode Capital Management’s A-Mark Precious Metals AMRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
462,582
+27,551
| +6% | +$611K | ﹤0.01% | 2349 |
|
2025
Q1 | $11M | Sell |
435,031
-2,433
| -0.6% | -$61.7K | ﹤0.01% | 2229 |
|
2024
Q4 | $12M | Buy |
437,464
+5,672
| +1% | +$155K | ﹤0.01% | 2254 |
|
2024
Q3 | $19.1M | Buy |
431,792
+22,087
| +5% | +$976K | ﹤0.01% | 2005 |
|
2024
Q2 | $13.3M | Sell |
409,705
-3,886
| -0.9% | -$126K | ﹤0.01% | 2157 |
|
2024
Q1 | $12.7M | Sell |
413,591
-683
| -0.2% | -$21K | ﹤0.01% | 2182 |
|
2023
Q4 | $12.5M | Buy |
414,274
+19,781
| +5% | +$598K | ﹤0.01% | 2204 |
|
2023
Q3 | $11.6M | Buy |
394,493
+10,362
| +3% | +$304K | ﹤0.01% | 2171 |
|
2023
Q2 | $14.4M | Buy |
384,131
+17,703
| +5% | +$663K | ﹤0.01% | 2073 |
|
2023
Q1 | $12.7M | Buy |
366,428
+14,320
| +4% | +$496K | ﹤0.01% | 2103 |
|
2022
Q4 | $12.2M | Buy |
352,108
+16,801
| +5% | +$583K | ﹤0.01% | 2119 |
|
2022
Q3 | $9.52M | Sell |
335,307
-20,208
| -6% | -$574K | ﹤0.01% | 2298 |
|
2022
Q2 | $11.5M | Buy |
355,515
+195,981
| +123% | +$6.32M | ﹤0.01% | 2153 |
|
2022
Q1 | $12.3M | Buy |
159,534
+4,225
| +3% | +$327K | ﹤0.01% | 2205 |
|
2021
Q4 | $9.49M | Buy |
155,309
+5,510
| +4% | +$337K | ﹤0.01% | 2475 |
|
2021
Q3 | $8.99M | Buy |
149,799
+5,307
| +4% | +$318K | ﹤0.01% | 2530 |
|
2021
Q2 | $6.72M | Buy |
144,492
+56,665
| +65% | +$2.63M | ﹤0.01% | 2734 |
|
2021
Q1 | $3.16M | Buy |
87,827
+12,061
| +16% | +$434K | ﹤0.01% | 3018 |
|
2020
Q4 | $1.94M | Buy |
75,766
+12,836
| +20% | +$329K | ﹤0.01% | 3106 |
|
2020
Q3 | $2.12M | Buy |
62,930
+12,009
| +24% | +$405K | ﹤0.01% | 2849 |
|
2020
Q2 | $970K | Buy |
50,921
+31,397
| +161% | +$598K | ﹤0.01% | 3148 |
|
2020
Q1 | $239K | Buy |
19,524
+362
| +2% | +$4.43K | ﹤0.01% | 3489 |
|
2019
Q4 | $158K | Hold |
19,162
| – | – | ﹤0.01% | 3876 |
|
2019
Q3 | $230K | Hold |
19,162
| – | – | ﹤0.01% | 3720 |
|
2019
Q2 | $250K | Hold |
19,162
| – | – | ﹤0.01% | 3728 |
|
2019
Q1 | $228K | Hold |
19,162
| – | – | ﹤0.01% | 3698 |
|
2018
Q4 | $225K | Hold |
19,162
| – | – | ﹤0.01% | 3641 |
|
2018
Q3 | $249K | Hold |
19,162
| – | – | ﹤0.01% | 3695 |
|
2018
Q2 | $254K | Hold |
19,162
| – | – | ﹤0.01% | 3654 |
|
2018
Q1 | $234K | Hold |
19,162
| – | – | ﹤0.01% | 3641 |
|
2017
Q4 | $281K | Hold |
19,162
| – | – | ﹤0.01% | 3563 |
|
2017
Q3 | $316K | Hold |
19,162
| – | – | ﹤0.01% | 3512 |
|
2017
Q2 | $315K | Sell |
19,162
-1,056
| -5% | -$17.4K | ﹤0.01% | 3521 |
|
2017
Q1 | $345K | Buy |
20,218
+590
| +3% | +$10.1K | ﹤0.01% | 3460 |
|
2016
Q4 | $382K | Buy |
19,628
+1,343
| +7% | +$26.1K | ﹤0.01% | 3365 |
|
2016
Q3 | $293K | Buy |
18,285
+12
| +0.1% | +$192 | ﹤0.01% | 3464 |
|
2016
Q2 | $295K | Sell |
18,273
-13,859
| -43% | -$224K | ﹤0.01% | 3434 |
|
2016
Q1 | $638 | Buy |
32,132
+13,847
| +76% | +$275 | ﹤0.01% | 3103 |
|
2015
Q4 | $351K | Buy |
+18,285
| New | +$351K | ﹤0.01% | 3434 |
|