Geode Capital Management’s Atlanticus Holdings ATLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
126,841
+2,812
| +2% | +$154K | ﹤0.01% | 2559 |
|
|
2025
Q1 | $6.35M | Buy |
124,029
+1,618
| +1% | +$82.8K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $6.83M | Sell |
122,411
-90
| -0.1% | -$5.02K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $4.3M | Buy |
122,501
+2,348
| +2% | +$82.4K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $3.39M | Buy |
120,153
+14,767
| +14% | +$416K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $3.12M | Buy |
105,386
+1,616
| +2% | +$47.8K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $4.01M | Buy |
103,770
+4,078
| +4% | +$158K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $3.02M | Buy |
99,692
+2,360
| +2% | +$71.5K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $4.09M | Buy |
97,332
+1,935
| +2% | +$81.3K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $2.59M | Buy |
95,397
+1,317
| +1% | +$35.7K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $2.46M | Sell |
94,080
-13,475
| -13% | -$353K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $2.82M | Sell |
107,555
-5,819
| -5% | -$153K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $3.99M | Buy |
113,374
+20,114
| +22% | +$707K | ﹤0.01% | 2820 |
|
|
2022
Q1 | $4.83M | Sell |
93,260
-4,833
| -5% | -$250K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $7M | Sell |
98,093
-1,626
| -2% | -$116K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $5.29M | Buy |
99,719
+794
| +0.8% | +$42.1K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $3.93M | Buy |
98,925
+2,119
| +2% | +$84.1K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $2.94M | Buy |
96,806
+7,361
| +8% | +$223K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $2.2M | Sell |
89,445
-2,684
| -3% | -$66.1K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $1.1M | Buy |
92,129
+660
| +0.7% | +$7.85K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $945K | Buy |
91,469
+34,249
| +60% | +$354K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $567K | Buy |
57,220
+1,818
| +3% | +$18K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $499K | Buy |
55,402
+309
| +0.6% | +$2.78K | ﹤0.01% | 3501 |
|
|
2019
Q3 | $460K | Sell |
55,093
-16,794
| -23% | -$140K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $291K | Buy |
71,887
+397
| +0.6% | +$1.61K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $243K | Hold |
71,490
| – | – | ﹤0.01% | 3676 |
|
|
2018
Q4 | $260K | Hold |
71,490
| – | – | ﹤0.01% | 3601 |
|
|
2018
Q3 | $211K | Hold |
71,490
| – | – | ﹤0.01% | 3758 |
|
|
2018
Q2 | $147K | Hold |
71,490
| – | – | ﹤0.01% | 3791 |
|
|
2018
Q1 | $152K | Hold |
71,490
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q4 | $171K | Hold |
71,490
| – | – | ﹤0.01% | 3711 |
|
|
2017
Q3 | $165K | Hold |
71,490
| – | – | ﹤0.01% | 3712 |
|
|
2017
Q2 | $190K | Sell |
71,490
-3,889
| -5% | -$10.3K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $196K | Buy |
75,379
+528
| +0.7% | +$1.37K | ﹤0.01% | 3658 |
|
|
2016
Q4 | $213K | Buy |
74,851
+352
| +0.5% | +$1K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $227K | Sell |
74,499
-3,348
| -4% | -$10.2K | ﹤0.01% | 3552 |
|
|
2016
Q2 | $226K | Hold |
77,847
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q1 | $233 | Buy |
77,847
+3,941
| +5% | +$12 | ﹤0.01% | 3580 |
|
|
2015
Q4 | $236K | Buy |
73,906
+142
| +0.2% | +$453 | ﹤0.01% | 3612 |
|
|
2015
Q3 | $271K | Buy |
73,764
+142
| +0.2% | +$522 | ﹤0.01% | 3531 |
|
|
2015
Q2 | $259K | Buy |
73,622
+71
| +0.1% | +$250 | ﹤0.01% | 3493 |
|
|
2015
Q1 | $167K | Buy |
73,551
+213
| +0.3% | +$484 | ﹤0.01% | 3635 |
|
|
2014
Q4 | $179K | Buy |
73,338
+213
| +0.3% | +$520 | ﹤0.01% | 3620 |
|
|
2014
Q3 | $137K | Buy |
73,125
+142
| +0.2% | +$266 | ﹤0.01% | 3679 |
|
|
2014
Q2 | $204K | Sell |
72,983
-71
| -0.1% | -$198 | ﹤0.01% | 3516 |
|
|
2014
Q1 | $167K | Buy |
73,054
+213
| +0.3% | +$487 | ﹤0.01% | 3538 |
|
|
2013
Q4 | $258K | Buy |
72,841
+142
| +0.2% | +$503 | ﹤0.01% | 3341 |
|
|
2013
Q3 | $269K | Buy |
72,699
+142
| +0.2% | +$525 | ﹤0.01% | 3198 |
|
|
2013
Q2 | $260K | Buy |
+72,557
| New | +$260K | ﹤0.01% | 3140 |
|