Geode Capital Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.5M | Buy |
887,370
+12,444
| +1% | +$483K | ﹤0.01% | 1636 |
|
2025
Q1 | $33.3M | Buy |
874,926
+38,264
| +5% | +$1.46M | ﹤0.01% | 1606 |
|
2024
Q4 | $38M | Sell |
836,662
-4,940
| -0.6% | -$224K | ﹤0.01% | 1604 |
|
2024
Q3 | $37.3M | Buy |
841,602
+21,355
| +3% | +$947K | ﹤0.01% | 1619 |
|
2024
Q2 | $32.4M | Buy |
820,247
+39,309
| +5% | +$1.55M | ﹤0.01% | 1649 |
|
2024
Q1 | $23.4M | Buy |
780,938
+15,331
| +2% | +$460K | ﹤0.01% | 1823 |
|
2023
Q4 | $21.2M | Buy |
765,607
+41,780
| +6% | +$1.15M | ﹤0.01% | 1884 |
|
2023
Q3 | $17.6M | Buy |
723,827
+29,585
| +4% | +$718K | ﹤0.01% | 1905 |
|
2023
Q2 | $17.9M | Buy |
694,242
+18,118
| +3% | +$468K | ﹤0.01% | 1922 |
|
2023
Q1 | $16M | Buy |
676,124
+30,840
| +5% | +$731K | ﹤0.01% | 1943 |
|
2022
Q4 | $17.2M | Buy |
645,284
+27,897
| +5% | +$745K | ﹤0.01% | 1868 |
|
2022
Q3 | $15.3M | Buy |
617,387
+16,935
| +3% | +$420K | ﹤0.01% | 1933 |
|
2022
Q2 | $13.5M | Sell |
600,452
-11,334
| -2% | -$256K | ﹤0.01% | 2038 |
|
2022
Q1 | $15.3M | Sell |
611,786
-19,844
| -3% | -$497K | ﹤0.01% | 2067 |
|
2021
Q4 | $17.1M | Buy |
631,630
+36,420
| +6% | +$987K | ﹤0.01% | 2061 |
|
2021
Q3 | $15.9M | Buy |
595,210
+1,056
| +0.2% | +$28.2K | ﹤0.01% | 2120 |
|
2021
Q2 | $16.9M | Buy |
594,154
+19,051
| +3% | +$542K | ﹤0.01% | 2088 |
|
2021
Q1 | $17.8M | Buy |
575,103
+40,803
| +8% | +$1.26M | ﹤0.01% | 1954 |
|
2020
Q4 | $14.4M | Buy |
534,300
+3,743
| +0.7% | +$101K | ﹤0.01% | 1914 |
|
2020
Q3 | $10.7M | Sell |
530,557
-579
| -0.1% | -$11.7K | ﹤0.01% | 1896 |
|
2020
Q2 | $11.5M | Buy |
531,136
+8,297
| +2% | +$179K | ﹤0.01% | 1851 |
|
2020
Q1 | $10.5M | Sell |
522,839
-44,065
| -8% | -$881K | ﹤0.01% | 1715 |
|
2019
Q4 | $19.5M | Buy |
566,904
+77,232
| +16% | +$2.65M | ﹤0.01% | 1579 |
|
2019
Q3 | $14.2M | Buy |
489,672
+11,034
| +2% | +$321K | ﹤0.01% | 1693 |
|
2019
Q2 | $12M | Sell |
478,638
-115,488
| -19% | -$2.9M | ﹤0.01% | 1805 |
|
2019
Q1 | $15.6M | Sell |
594,126
-5,357
| -0.9% | -$141K | ﹤0.01% | 1587 |
|
2018
Q4 | $12.7M | Buy |
599,483
+14,762
| +3% | +$313K | ﹤0.01% | 1616 |
|
2018
Q3 | $13.7M | Buy |
584,721
+23,360
| +4% | +$547K | ﹤0.01% | 1696 |
|
2018
Q2 | $16.4M | Buy |
561,361
+22,600
| +4% | +$659K | 0.01% | 1506 |
|
2018
Q1 | $16.1M | Buy |
538,761
+24,530
| +5% | +$732K | 0.01% | 1412 |
|
2017
Q4 | $15M | Sell |
514,231
-55,940
| -10% | -$1.63M | 0.01% | 1474 |
|
2017
Q3 | $19.5M | Sell |
570,171
-13,138
| -2% | -$449K | 0.01% | 1260 |
|
2017
Q2 | $18.8M | Sell |
583,309
-59,431
| -9% | -$1.92M | 0.01% | 1233 |
|
2017
Q1 | $20.4M | Buy |
642,740
+31,227
| +5% | +$993K | 0.01% | 1128 |
|
2016
Q4 | $18.7M | Buy |
611,513
+64,179
| +12% | +$1.96M | 0.01% | 1137 |
|
2016
Q3 | $13.7M | Sell |
547,334
-4,507
| -0.8% | -$112K | 0.01% | 1276 |
|
2016
Q2 | $11.7M | Buy |
551,841
+14,969
| +3% | +$317K | 0.01% | 1323 |
|
2016
Q1 | $12.4K | Sell |
536,872
-12,983
| -2% | -$299 | 0.01% | 1241 |
|
2015
Q4 | $11.4M | Buy |
549,855
+8,543
| +2% | +$177K | 0.01% | 1285 |
|
2015
Q3 | $11.8M | Buy |
541,312
+23,594
| +5% | +$513K | 0.01% | 1236 |
|
2015
Q2 | $11.3M | Buy |
517,718
+40,869
| +9% | +$890K | 0.01% | 1327 |
|
2015
Q1 | $11.5M | Buy |
476,849
+36,816
| +8% | +$885K | 0.01% | 1283 |
|
2014
Q4 | $11.2M | Sell |
440,033
-26,807
| -6% | -$682K | 0.01% | 1240 |
|
2014
Q3 | $10.4M | Buy |
466,840
+10,010
| +2% | +$222K | 0.01% | 1230 |
|
2014
Q2 | $11.6M | Buy |
456,830
+1,983
| +0.4% | +$50.5K | 0.01% | 1190 |
|
2014
Q1 | $10.3M | Buy |
454,847
+5,176
| +1% | +$117K | 0.01% | 1227 |
|
2013
Q4 | $10.4M | Buy |
449,671
+79,432
| +21% | +$1.83M | 0.01% | 1155 |
|
2013
Q3 | $8.48M | Buy |
370,239
+46,172
| +14% | +$1.06M | 0.01% | 1192 |
|
2013
Q2 | $6.51M | Buy |
+324,067
| New | +$6.51M | 0.01% | 1237 |
|