Geode Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
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|
2025
Q1 | $61.9M | Buy |
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|
2024
Q4 | $70.7M | Sell |
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|
2024
Q3 | $92.9M | Sell |
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|
2024
Q2 | $84M | Buy |
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|
2024
Q1 | $107M | Buy |
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $84M | Buy |
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|
2023
Q2 | $90.8M | Buy |
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|
2023
Q1 | $84M | Buy |
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|
2022
Q4 | $72.2M | Buy |
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|
2022
Q3 | $65.3M | Sell |
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|
2022
Q2 | $66.4M | Buy |
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|
2022
Q1 | $80.4M | Sell |
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|
2021
Q4 | $127M | Buy |
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|
2021
Q3 | $107M | Buy |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $101M | Buy |
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|
2020
Q4 | $76M | Buy |
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|
2020
Q3 | $53.7M | Sell |
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|
2020
Q2 | $60.9M | Buy |
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|
2020
Q1 | $32.8M | Buy |
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|
2019
Q4 | $54.1M | Sell |
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|
2019
Q3 | $47.3M | Sell |
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|
2019
Q2 | $43.9M | Buy |
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|
2019
Q1 | $44.5M | Buy |
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|
2018
Q4 | $39.8M | Buy |
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|
2018
Q3 | $52.7M | Buy |
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|
2018
Q2 | $49.7M | Buy |
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|
2018
Q1 | $43.2M | Buy |
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|
2017
Q4 | $39.1M | Sell |
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|
2017
Q3 | $40M | Sell |
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|
2017
Q2 | $49.1M | Buy |
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|
2017
Q1 | $47.1M | Buy |
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|
2016
Q4 | $41.8M | Sell |
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|
2016
Q3 | $44.9M | Buy |
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|
2016
Q2 | $41.4M | Buy |
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|
2016
Q1 | $42.7K | Buy |
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|
2015
Q4 | $31.2M | Buy |
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|
2015
Q3 | $28M | Buy |
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|
2015
Q2 | $28.3M | Buy |
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|
2015
Q1 | $27.8M | Buy |
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|
2014
Q4 | $25.4M | Buy |
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|
2014
Q3 | $20.8M | Buy |
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|
2014
Q2 | $20.7M | Buy |
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|
2014
Q1 | $21.7M | Buy |
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|
2013
Q4 | $19.8M | Buy |
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|
2013
Q3 | $16M | Buy |
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|
2013
Q2 | $12.4M | Buy |
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