Geode Capital Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
766,025
+67,430
| +10% | +$362K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $2.91M | Buy |
698,595
+34,165
| +5% | +$142K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $5.03M | Buy |
664,430
+67,962
| +11% | +$515K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $3.5M | Buy |
596,468
+4,545
| +0.8% | +$26.7K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $3.59M | Buy |
591,923
+316,610
| +115% | +$1.92M | ﹤0.01% | 2899 |
|
|
2024
Q1 | $1.78M | Buy |
275,313
+24,832
| +10% | +$161K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $747K | Buy |
250,481
+17,005
| +7% | +$50.7K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $416K | Buy |
233,476
+28,533
| +14% | +$50.8K | ﹤0.01% | 3676 |
|
|
2023
Q2 | $381K | Buy |
204,943
+38,451
| +23% | +$71.5K | ﹤0.01% | 3750 |
|
|
2023
Q1 | $330K | Hold |
166,492
| – | – | ﹤0.01% | 3814 |
|
|
2022
Q4 | $404K | Buy |
166,492
+1,835
| +1% | +$4.45K | ﹤0.01% | 3769 |
|
|
2022
Q3 | $449K | Buy |
164,657
+620
| +0.4% | +$1.69K | ﹤0.01% | 3777 |
|
|
2022
Q2 | $769K | Buy |
164,037
+2,296
| +1% | +$10.8K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $1.01M | Sell |
161,741
-155
| -0.1% | -$964 | ﹤0.01% | 3619 |
|
|
2021
Q4 | $1.07M | Hold |
161,896
| – | – | ﹤0.01% | 3686 |
|
|
2021
Q3 | $1.03M | Buy |
161,896
+1,221
| +0.8% | +$7.8K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $1.19M | Sell |
160,675
-109,261
| -40% | -$809K | ﹤0.01% | 3509 |
|
|
2021
Q1 | $1.48M | Buy |
269,936
+23,790
| +10% | +$131K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $1.35M | Sell |
246,146
-25,403
| -9% | -$140K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $1.1M | Buy |
271,549
+3,592
| +1% | +$14.6K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $1.3M | Buy |
267,957
+9,654
| +4% | +$46.8K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $1.7M | Buy |
258,303
+13,073
| +5% | +$85.9K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $2.57M | Sell |
245,230
-306
| -0.1% | -$3.21K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $3.64M | Sell |
245,536
-7,247
| -3% | -$108K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $3.2M | Buy |
252,783
+144
| +0.1% | +$1.82K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $2.92M | Buy |
252,639
+12,730
| +5% | +$147K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $2.53M | Buy |
239,909
+7,865
| +3% | +$83K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $2.78M | Buy |
232,044
+4,644
| +2% | +$55.5K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $2.58M | Buy |
227,400
+3,455
| +2% | +$39.2K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $2.56M | Buy |
223,945
+25,237
| +13% | +$288K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $1.92M | Buy |
198,708
+1,229
| +0.6% | +$11.9K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $2.17M | Buy |
197,479
+3,010
| +2% | +$33K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $1.78M | Buy |
194,469
+37,028
| +24% | +$339K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $1.5M | Buy |
157,441
+64,039
| +69% | +$611K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $863K | Buy |
93,402
+7,047
| +8% | +$65.1K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $649K | Buy |
+86,355
| New | +$649K | ﹤0.01% | 3147 |
|
|
2015
Q1 | – | Sell |
-123,275
| Closed | -$2.81M | – | 3984 |
|
|
2014
Q4 | $2.81M | Buy |
123,275
+2,258
| +2% | +$51.5K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $2.57M | Buy |
121,017
+1,176
| +1% | +$25K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $2.75M | Buy |
119,841
+1,183
| +1% | +$27.1K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $2.91M | Buy |
118,658
+3,794
| +3% | +$93.1K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $3.11M | Buy |
114,864
+2,176
| +2% | +$59K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $2.41M | Buy |
+112,688
| New | +$2.41M | ﹤0.01% | 2059 |
|