Geode Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
1,167,739
+846,208
| +263% | +$4.93M | ﹤0.01% | 2571 |
|
|
2025
Q1 | $1.27M | Buy |
321,531
+45,078
| +16% | +$179K | ﹤0.01% | 3220 |
|
|
2024
Q4 | $1.06M | Buy |
276,453
+9,380
| +4% | +$36K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $706K | Buy |
267,073
+7,652
| +3% | +$20.2K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $652K | Sell |
259,421
-51,900
| -17% | -$130K | ﹤0.01% | 3470 |
|
|
2024
Q1 | $856K | Buy |
311,321
+3,105
| +1% | +$8.54K | ﹤0.01% | 3419 |
|
|
2023
Q4 | $1.09M | Buy |
308,216
+19,179
| +7% | +$68K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $1.37M | Buy |
289,037
+7,323
| +3% | +$34.7K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $1.56M | Buy |
281,714
+15,238
| +6% | +$84.4K | ﹤0.01% | 3191 |
|
|
2023
Q1 | $1.22M | Buy |
266,476
+7,773
| +3% | +$35.7K | ﹤0.01% | 3252 |
|
|
2022
Q4 | $842K | Sell |
258,703
-1,385,798
| -84% | -$4.51M | ﹤0.01% | 3428 |
|
|
2022
Q3 | $7.73M | Buy |
1,644,501
+130,425
| +9% | +$613K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $8.12M | Buy |
1,514,076
+53,044
| +4% | +$285K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $10.8M | Buy |
1,461,032
+35,928
| +3% | +$265K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $13.2M | Buy |
1,425,104
+103,046
| +8% | +$956K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $12.8M | Buy |
1,322,058
+176,236
| +15% | +$1.7M | ﹤0.01% | 2290 |
|
|
2021
Q2 | $13.9M | Buy |
1,145,822
+74,180
| +7% | +$899K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $8.91M | Buy |
1,071,642
+71,521
| +7% | +$595K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $6.57M | Buy |
1,000,121
+54,030
| +6% | +$355K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $4.31M | Buy |
946,091
+79,822
| +9% | +$363K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $4.2M | Buy |
866,269
+85,991
| +11% | +$417K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $3.18M | Buy |
780,278
+51,334
| +7% | +$209K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $4.65M | Buy |
728,944
+103,670
| +17% | +$662K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $3.25M | Buy |
625,274
+75,605
| +14% | +$393K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $4.07M | Buy |
549,669
+60,059
| +12% | +$445K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $4.9M | Sell |
489,610
-137,616
| -22% | -$1.38M | ﹤0.01% | 2350 |
|
|
2018
Q4 | $4.44M | Buy |
627,226
+192,538
| +44% | +$1.36M | ﹤0.01% | 2291 |
|
|
2018
Q3 | $4.89M | Sell |
434,688
-27,659
| -6% | -$311K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $4.43M | Buy |
462,347
+109,681
| +31% | +$1.05M | ﹤0.01% | 2394 |
|
|
2018
Q1 | $4.02M | Buy |
352,666
+11,279
| +3% | +$128K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $3.79M | Sell |
341,387
-312,214
| -48% | -$3.46M | ﹤0.01% | 2374 |
|
|
2017
Q3 | $7.28M | Buy |
653,601
+47,029
| +8% | +$524K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $6.04M | Buy |
606,572
+85,054
| +16% | +$847K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $4.03M | Buy |
521,518
+278,504
| +115% | +$2.15M | ﹤0.01% | 2243 |
|
|
2016
Q4 | $1.67M | Sell |
243,014
-15,351
| -6% | -$106K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $2.06M | Sell |
258,365
-29,485
| -10% | -$235K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $1.93M | Buy |
287,850
+75,462
| +36% | +$506K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $1.72K | Buy |
212,388
+2,493
| +1% | +$20 | ﹤0.01% | 2557 |
|
|
2015
Q4 | $1.95M | Buy |
209,895
+34,042
| +19% | +$316K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $1.08M | Buy |
175,853
+6,060
| +4% | +$37.2K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $1.39M | Buy |
169,793
+9,179
| +6% | +$75K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $1.43M | Buy |
160,614
+19,960
| +14% | +$178K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $1.54M | Buy |
140,654
+29,641
| +27% | +$325K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $1.1M | Buy |
111,013
+13,746
| +14% | +$137K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $996K | Sell |
97,267
-1,379
| -1% | -$14.1K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $797K | Buy |
98,646
+13,295
| +16% | +$107K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $635K | Sell |
85,351
-97,556
| -53% | -$726K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $1.45M | Buy |
182,907
+109,880
| +150% | +$873K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $765K | Buy |
+73,027
| New | +$765K | ﹤0.01% | 2623 |
|