Geode Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-218,553
| Closed | -$315K | – | 4486 |
|
|
2025
Q3 | $315K | Sell |
218,553
-19,168
| -8% | -$27.2K | ﹤0.01% | 3779 |
|
|
2025
Q2 | $338K | Sell |
237,721
-5,983
| -2% | -$6.42K | ﹤0.01% | 3684 |
|
|
2025
Q1 | $236K | Buy |
243,704
+9,578
| +4% | +$13.1K | ﹤0.01% | 3786 |
|
|
2024
Q4 | $419K | Sell |
234,126
-1,220
| -0.5% | -$2.24K | ﹤0.01% | 3666 |
|
|
2024
Q3 | $492K | Buy |
235,346
+4,365
| +2% | +$9.32K | ﹤0.01% | 3583 |
|
|
2024
Q2 | $684K | Sell |
230,981
-264,546
| -53% | -$871K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $1.74M | Buy |
495,527
+3,993
| +0.8% | +$19.2K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $3.12M | Buy |
491,534
+8,963
| +2% | +$57.6K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $3.38M | Buy |
482,571
+26,407
| +6% | +$220K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $4.18M | Buy |
456,164
+12,316
| +3% | +$98.3K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $3.41M | Buy |
443,848
+32,959
| +8% | +$298K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $3.63M | Buy |
410,889
+19,136
| +5% | +$220K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $4.21M | Buy |
391,753
+3,645
| +0.9% | +$44.1K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $4.35M | Buy |
388,108
+4,394
| +1% | +$60K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $6.58M | Sell |
383,714
-30,702
| -7% | -$547K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $7.88M | Buy |
414,416
+23,246
| +6% | +$580K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $9.01M | Buy |
391,170
+33,883
| +9% | +$831K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $9.18M | Buy |
357,287
+175,463
| +97% | +$4.31M | ﹤0.01% | 2516 |
|
|
2021
Q1 | $2.85M | Buy |
181,824
+21,895
| +14% | +$307K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $1.63M | Buy |
159,929
+6,067
| +4% | +$53.8K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $1.15M | Sell |
153,862
-11,370
| -7% | -$60.1K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $320K | Hold |
165,232
| – | – | ﹤0.01% | 3519 |
|
|
2020
Q1 | $176K | Buy |
165,232
+422
| +0.3% | +$1.17K | ﹤0.01% | 3586 |
|
|
2019
Q4 | $494K | Hold |
164,810
| – | – | ﹤0.01% | 3507 |
|
|
2019
Q3 | $342K | Sell |
164,810
-2,844
| -2% | -$5.63K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $326K | Sell |
167,654
-77,582
| -32% | -$190K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $779K | Buy |
245,236
+21,511
| +10% | +$77.7K | ﹤0.01% | 3265 |
|
|
2018
Q4 | $579K | Buy |
223,725
+10,203
| +5% | +$40.6K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $1.09M | Buy |
213,522
+5,849
| +3% | +$34.7K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $1.58M | Buy |
207,673
+59,418
| +40% | +$485K | ﹤0.01% | 2988 |
|
|
2018
Q1 | $1.07M | Sell |
148,255
-374,390
| -72% | -$2.37M | ﹤0.01% | 3093 |
|
|
2017
Q4 | $3.97M | Sell |
522,645
-231,244
| -31% | -$1.67M | ﹤0.01% | 2335 |
|
|
2017
Q3 | $5.77M | Buy |
753,889
+91,633
| +14% | +$848K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $8.64M | Buy |
662,256
+69,792
| +12% | +$1M | ﹤0.01% | 1754 |
|
|
2017
Q1 | $8.95M | Buy |
592,464
+125,633
| +27% | +$1.91M | ﹤0.01% | 1695 |
|
|
2016
Q4 | $8.1M | Buy |
466,831
+200,233
| +75% | +$3.52M | ﹤0.01% | 1731 |
|
|
2016
Q3 | $3.63M | Buy |
266,598
+1,926
| +0.7% | +$23.6K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $2.45M | Sell |
264,672
-54,207
| -17% | -$530K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $3.54K | Buy |
318,879
+4,377
| +1% | +$51.2K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $3.14M | Sell |
314,502
-25,126
| -7% | -$247K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $3.52M | Buy |
339,628
+50,137
| +17% | +$606K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $4.11M | Buy |
289,491
+10,086
| +4% | +$140K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $3.71M | Buy |
279,405
+15,342
| +6% | +$196K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $3.86M | Buy |
264,063
+3,207
| +1% | +$39.4K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $2.44M | Buy |
260,856
+3,012
| +1% | +$32.2K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $3.16M | Sell |
257,844
-2,127
| -0.8% | -$27.8K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $4.17M | Buy |
259,971
+1,305
| +0.5% | +$21.7K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $5.13M | Buy |
258,666
+34,571
| +15% | +$612K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $3.6M | Buy |
224,095
+73,727
| +49% | +$1.45M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $3.3M | Buy |
+150,368
| New | +$2.82M | ﹤0.01% | 1721 |
|