Geode Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Sell |
8,869,923
-65,672
| -0.7% | -$672K | 0.01% | 1086 |
|
|
2025
Q1 | $82M | Buy |
8,935,595
+57,399
| +0.6% | +$526K | 0.01% | 1088 |
|
|
2024
Q4 | $80.5M | Sell |
8,878,196
-93,862
| -1% | -$851K | 0.01% | 1132 |
|
|
2024
Q3 | $82.4M | Buy |
8,972,058
+39,028
| +0.4% | +$358K | 0.01% | 1120 |
|
|
2024
Q2 | $74.2M | Buy |
8,933,030
+540,070
| +6% | +$4.48M | 0.01% | 1104 |
|
|
2024
Q1 | $65.2M | Buy |
8,392,960
+224,018
| +3% | +$1.74M | 0.01% | 1176 |
|
|
2023
Q4 | $59M | Buy |
8,168,942
+840,522
| +11% | +$6.07M | 0.01% | 1235 |
|
|
2023
Q3 | $38.7M | Buy |
7,328,420
+779,905
| +12% | +$4.12M | ﹤0.01% | 1397 |
|
|
2023
Q2 | $28.6M | Buy |
6,548,515
+238,697
| +4% | +$1.04M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $33M | Buy |
6,309,818
+189,486
| +3% | +$991K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $23.1M | Buy |
6,120,332
+260,768
| +4% | +$983K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $18.4M | Buy |
5,859,564
+63,919
| +1% | +$201K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $19.5M | Sell |
5,795,645
-69,306
| -1% | -$234K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $25.8M | Buy |
5,864,951
+172,978
| +3% | +$761K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $26.5M | Sell |
5,691,973
-227,232
| -4% | -$1.06M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $30.8M | Buy |
5,919,205
+13,389
| +0.2% | +$69.8K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $33.5M | Buy |
5,905,816
+503,992
| +9% | +$2.86M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $26.1M | Buy |
5,401,824
+551,479
| +11% | +$2.66M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $19.4M | Buy |
4,850,345
+414,399
| +9% | +$1.66M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $10.6M | Buy |
4,435,946
+22,393
| +0.5% | +$53.7K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $12.1M | Buy |
4,413,553
+928,109
| +27% | +$2.54M | ﹤0.01% | 1815 |
|
|
2020
Q1 | $8.78M | Buy |
3,485,444
+196,519
| +6% | +$495K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $19.5M | Buy |
3,288,925
+73,999
| +2% | +$440K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $17.7M | Buy |
3,214,926
+90,985
| +3% | +$500K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $16.3M | Buy |
3,123,941
+88,970
| +3% | +$465K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $16.1M | Buy |
3,034,971
+222,736
| +8% | +$1.18M | ﹤0.01% | 1568 |
|
|
2018
Q4 | $14.5M | Sell |
2,812,235
-1,741,472
| -38% | -$9M | ﹤0.01% | 1503 |
|
|
2018
Q3 | $34.6M | Sell |
4,553,707
-1,599,974
| -26% | -$12.2M | 0.01% | 1027 |
|
|
2018
Q2 | $44.8M | Buy |
6,153,681
+417,501
| +7% | +$3.04M | 0.01% | 824 |
|
|
2018
Q1 | $49.6M | Buy |
5,736,180
+878,970
| +18% | +$7.6M | 0.02% | 737 |
|
|
2017
Q4 | $47.2M | Buy |
4,857,210
+1,513,647
| +45% | +$14.7M | 0.02% | 729 |
|
|
2017
Q3 | $31.1M | Buy |
3,343,563
+190,822
| +6% | +$1.78M | 0.01% | 934 |
|
|
2017
Q2 | $25.6M | Buy |
3,152,741
+416,790
| +15% | +$3.39M | 0.01% | 1009 |
|
|
2017
Q1 | $20M | Buy |
2,735,951
+118,267
| +5% | +$864K | 0.01% | 1148 |
|
|
2016
Q4 | $17.2M | Buy |
2,617,684
+406,350
| +18% | +$2.67M | 0.01% | 1191 |
|
|
2016
Q3 | $12.4M | Buy |
2,211,334
+103,292
| +5% | +$581K | 0.01% | 1348 |
|
|
2016
Q2 | $11.8M | Buy |
2,108,042
+117,864
| +6% | +$660K | 0.01% | 1313 |
|
|
2016
Q1 | $11.6K | Buy |
1,990,178
+97,127
| +5% | +$565 | 0.01% | 1295 |
|
|
2015
Q4 | $11.9M | Sell |
1,893,051
-55,785
| -3% | -$352K | 0.01% | 1241 |
|
|
2015
Q3 | $10.3M | Sell |
1,948,836
-70,213
| -3% | -$371K | 0.01% | 1317 |
|
|
2015
Q2 | $11.4M | Sell |
2,019,049
-79,532
| -4% | -$448K | 0.01% | 1322 |
|
|
2015
Q1 | $12.8M | Buy |
2,098,581
+165,931
| +9% | +$1.01M | 0.01% | 1200 |
|
|
2014
Q4 | $11.4M | Buy |
1,932,650
+104,363
| +6% | +$614K | 0.01% | 1228 |
|
|
2014
Q3 | $8.74M | Buy |
1,828,287
+59,680
| +3% | +$285K | 0.01% | 1369 |
|
|
2014
Q2 | $8.46M | Buy |
1,768,607
+228,664
| +15% | +$1.09M | 0.01% | 1428 |
|
|
2014
Q1 | $6.48M | Buy |
1,539,943
+266,933
| +21% | +$1.12M | ﹤0.01% | 1578 |
|
|
2013
Q4 | $4.96M | Buy |
1,273,010
+359,102
| +39% | +$1.4M | ﹤0.01% | 1714 |
|
|
2013
Q3 | $3.32M | Buy |
913,908
+224,286
| +33% | +$815K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $2.61M | Buy |
+689,622
| New | +$2.61M | ﹤0.01% | 1863 |
|