Geode Capital Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-422,118
| Closed | -$37.1M | – | 4162 |
|
|
2020
Q1 | $37.1M | Buy |
422,118
+19,757
| +5% | +$1.74M | 0.01% | 924 |
|
|
2019
Q4 | $37.1M | Sell |
402,361
-39,910
| -9% | -$3.68M | 0.01% | 1139 |
|
|
2019
Q3 | $30.6M | Buy |
442,271
+31,601
| +8% | +$2.18M | 0.01% | 1192 |
|
|
2019
Q2 | $24.5M | Buy |
410,670
+32,290
| +9% | +$1.93M | 0.01% | 1346 |
|
|
2019
Q1 | $21.2M | Buy |
378,380
+18,254
| +5% | +$1.02M | 0.01% | 1375 |
|
|
2018
Q4 | $19.6M | Buy |
360,126
+28,410
| +9% | +$1.54M | 0.01% | 1294 |
|
|
2018
Q3 | $23.3M | Buy |
331,716
+30,576
| +10% | +$2.15M | 0.01% | 1299 |
|
|
2018
Q2 | $19.1M | Buy |
301,140
+15,991
| +6% | +$1.01M | 0.01% | 1391 |
|
|
2018
Q1 | $21.6M | Sell |
285,149
-3,560
| -1% | -$270K | 0.01% | 1208 |
|
|
2017
Q4 | $21.9M | Sell |
288,709
-36,693
| -11% | -$2.79M | 0.01% | 1201 |
|
|
2017
Q3 | $27.7M | Buy |
325,402
+44,381
| +16% | +$3.77M | 0.01% | 1011 |
|
|
2017
Q2 | $22M | Buy |
281,021
+28,824
| +11% | +$2.25M | 0.01% | 1107 |
|
|
2017
Q1 | $20M | Buy |
252,197
+32,708
| +15% | +$2.59M | 0.01% | 1147 |
|
|
2016
Q4 | $17.8M | Buy |
219,489
+6,498
| +3% | +$527K | 0.01% | 1167 |
|
|
2016
Q3 | $13.7M | Buy |
212,991
+5,685
| +3% | +$367K | 0.01% | 1267 |
|
|
2016
Q2 | $11M | Buy |
207,306
+5,695
| +3% | +$303K | 0.01% | 1362 |
|
|
2016
Q1 | $10.5K | Buy |
201,611
+14,331
| +8% | +$747 | 0.01% | 1365 |
|
|
2015
Q4 | $11.3M | Buy |
187,280
+10,258
| +6% | +$619K | 0.01% | 1290 |
|
|
2015
Q3 | $10.2M | Buy |
177,022
+12,880
| +8% | +$744K | 0.01% | 1324 |
|
|
2015
Q2 | $10.7M | Sell |
164,142
-23,563
| -13% | -$1.54M | 0.01% | 1372 |
|
|
2015
Q1 | $14.3M | Sell |
187,705
-5,696
| -3% | -$434K | 0.01% | 1121 |
|
|
2014
Q4 | $17.1M | Buy |
193,401
+19,516
| +11% | +$1.73M | 0.01% | 960 |
|
|
2014
Q3 | $14.8M | Buy |
173,885
+27,885
| +19% | +$2.37M | 0.01% | 1010 |
|
|
2014
Q2 | $14.6M | Buy |
146,000
+7,197
| +5% | +$720K | 0.01% | 1025 |
|
|
2014
Q1 | $14.1M | Buy |
138,803
+4,121
| +3% | +$418K | 0.01% | 1017 |
|
|
2013
Q4 | $12.1M | Buy |
134,682
+19,370
| +17% | +$1.74M | 0.01% | 1062 |
|
|
2013
Q3 | $10.1M | Sell |
115,312
-14,100
| -11% | -$1.24M | 0.01% | 1061 |
|
|
2013
Q2 | $9.81M | Buy |
+129,412
| New | +$9.81M | 0.01% | 965 |
|