Geode Capital Management’s Ampco-Pittsburgh AP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
162,066
+4,339
| +3% | +$12.8K | ﹤0.01% | 3567 |
|
|
2025
Q1 | $342K | Buy |
157,727
+5,616
| +4% | +$12.2K | ﹤0.01% | 3678 |
|
|
2024
Q4 | $318K | Hold |
152,111
| – | – | ﹤0.01% | 3744 |
|
|
2024
Q3 | $304K | Buy |
152,111
+42,305
| +39% | +$84.6K | ﹤0.01% | 3764 |
|
|
2024
Q2 | $84.6K | Sell |
109,806
-7,089
| -6% | -$5.46K | ﹤0.01% | 4178 |
|
|
2024
Q1 | $254K | Buy |
116,895
+2,278
| +2% | +$4.95K | ﹤0.01% | 3861 |
|
|
2023
Q4 | $313K | Hold |
114,617
| – | – | ﹤0.01% | 3786 |
|
|
2023
Q3 | $302K | Buy |
114,617
+19,964
| +21% | +$52.5K | ﹤0.01% | 3812 |
|
|
2023
Q2 | $301K | Hold |
94,653
| – | – | ﹤0.01% | 3853 |
|
|
2023
Q1 | $232K | Hold |
94,653
| – | – | ﹤0.01% | 3971 |
|
|
2022
Q4 | $237K | Buy |
94,653
+3,532
| +4% | +$8.84K | ﹤0.01% | 4004 |
|
|
2022
Q3 | $335K | Hold |
91,121
| – | – | ﹤0.01% | 3931 |
|
|
2022
Q2 | $352K | Buy |
91,121
+1,528
| +2% | +$5.9K | ﹤0.01% | 3949 |
|
|
2022
Q1 | $565K | Buy |
89,593
+2,583
| +3% | +$16.3K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $435K | Hold |
87,010
| – | – | ﹤0.01% | 4123 |
|
|
2021
Q3 | $408K | Hold |
87,010
| – | – | ﹤0.01% | 4129 |
|
|
2021
Q2 | $528K | Buy |
87,010
+5,744
| +7% | +$34.9K | ﹤0.01% | 3918 |
|
|
2021
Q1 | $548K | Buy |
81,266
+7,442
| +10% | +$50.2K | ﹤0.01% | 3770 |
|
|
2020
Q4 | $404K | Hold |
73,824
| – | – | ﹤0.01% | 3658 |
|
|
2020
Q3 | $242K | Buy |
73,824
+22,783
| +45% | +$74.7K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $156K | Hold |
51,041
| – | – | ﹤0.01% | 3730 |
|
|
2020
Q1 | $127K | Hold |
51,041
| – | – | ﹤0.01% | 3681 |
|
|
2019
Q4 | $153K | Hold |
51,041
| – | – | ﹤0.01% | 3887 |
|
|
2019
Q3 | $187K | Hold |
51,041
| – | – | ﹤0.01% | 3794 |
|
|
2019
Q2 | $205K | Hold |
51,041
| – | – | ﹤0.01% | 3782 |
|
|
2019
Q1 | $168K | Hold |
51,041
| – | – | ﹤0.01% | 3775 |
|
|
2018
Q4 | $158K | Hold |
51,041
| – | – | ﹤0.01% | 3738 |
|
|
2018
Q3 | $301K | Buy |
51,041
+395
| +0.8% | +$2.33K | ﹤0.01% | 3624 |
|
|
2018
Q2 | $519K | Sell |
50,646
-18,285
| -27% | -$187K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $613K | Buy |
68,931
+950
| +1% | +$8.45K | ﹤0.01% | 3326 |
|
|
2017
Q4 | $842K | Buy |
67,981
+1,177
| +2% | +$14.6K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $1.16M | Buy |
66,804
+513
| +0.8% | +$8.92K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $977K | Buy |
66,291
+5,107
| +8% | +$75.3K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $859K | Buy |
61,184
+1,929
| +3% | +$27.1K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $992K | Buy |
59,255
+1,386
| +2% | +$23.2K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $641K | Buy |
57,869
+2,032
| +4% | +$22.5K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $631K | Buy |
55,837
+11,334
| +25% | +$128K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $619 | Hold |
44,503
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q4 | $456K | Hold |
44,503
| – | – | ﹤0.01% | 3313 |
|
|
2015
Q3 | $485K | Buy |
44,503
+4,176
| +10% | +$45.5K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $609K | Sell |
40,327
-2,116
| -5% | -$32K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $741K | Buy |
42,443
+614
| +1% | +$10.7K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $805K | Hold |
41,829
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q3 | $836K | Hold |
41,829
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q2 | $959K | Sell |
41,829
-4,918
| -11% | -$113K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $881K | Buy |
46,747
+1,767
| +4% | +$33.3K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $874K | Buy |
44,980
+5,272
| +13% | +$102K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $712K | Buy |
39,708
+920
| +2% | +$16.5K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $728K | Buy |
+38,788
| New | +$728K | ﹤0.01% | 2644 |
|