BINI
Geode Capital Management’s Bollinger Innovations, Inc. Common Stock BINI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,089
| Closed | -$192K | – | 4562 |
|
|
2024
Q2 | $192K | Buy |
80,089
+29,442
| +58% | +$70.7K | ﹤0.01% | 3924 |
|
|
2024
Q1 | $263K | Buy |
50,647
+10,549
| +26% | +$54.9K | ﹤0.01% | 3843 |
|
|
2023
Q4 | $573K | Sell |
40,098
-4,680,673
| -99% | -$66.9M | ﹤0.01% | 3558 |
|
|
2023
Q3 | $2.14M | Buy |
4,720,771
+3,417,382
| +262% | +$1.55M | ﹤0.01% | 3057 |
|
|
2023
Q2 | $140K | Sell |
1,303,389
-24,540,485
| -95% | -$2.64M | ﹤0.01% | 4206 |
|
|
2023
Q1 | $3.39M | Buy |
25,843,874
+19,321,429
| +296% | +$2.54M | ﹤0.01% | 2801 |
|
|
2022
Q4 | $1.87M | Buy |
6,522,445
+133,111
| +2% | +$38.1K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $2.09M | Buy |
6,389,334
+3,725,097
| +140% | +$1.22M | ﹤0.01% | 3071 |
|
|
2022
Q2 | $2.72M | Buy |
2,664,237
+2,590,015
| +3,490% | +$2.64M | ﹤0.01% | 3009 |
|
|
2022
Q1 | $221K | Buy |
74,222
+29,140
| +65% | +$86.8K | ﹤0.01% | 4328 |
|
|
2021
Q4 | $235K | Buy |
45,082
+6,661
| +17% | +$34.7K | ﹤0.01% | 4404 |
|
|
2021
Q3 | $316K | Buy |
38,421
+1,118
| +3% | +$9.2K | ﹤0.01% | 4246 |
|
|
2021
Q2 | $481K | Buy |
37,303
+3,822
| +11% | +$49.3K | ﹤0.01% | 3961 |
|
|
2021
Q1 | $365K | Buy |
33,481
+10,663
| +47% | +$116K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $318K | Buy |
22,818
+4,121
| +22% | +$57.4K | ﹤0.01% | 3737 |
|
|
2020
Q3 | $168K | Buy |
18,697
+2,799
| +18% | +$25.2K | ﹤0.01% | 3771 |
|
|
2020
Q2 | $138K | Hold |
15,898
| – | – | ﹤0.01% | 3772 |
|
|
2020
Q1 | $28K | Hold |
15,898
| – | – | ﹤0.01% | 4010 |
|
|
2019
Q4 | $51K | Hold |
15,898
| – | – | ﹤0.01% | 4085 |
|
|
2019
Q3 | $72K | Hold |
15,898
| – | – | ﹤0.01% | 4010 |
|
|
2019
Q2 | $72K | Hold |
15,898
| – | – | ﹤0.01% | 4018 |
|
|
2019
Q1 | $93K | Hold |
15,898
| – | – | ﹤0.01% | 3910 |
|
|
2018
Q4 | $90K | Hold |
15,898
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q3 | $85K | Hold |
15,898
| – | – | ﹤0.01% | 3964 |
|
|
2018
Q2 | $116K | Hold |
15,898
| – | – | ﹤0.01% | 3845 |
|
|
2018
Q1 | $110K | Hold |
15,898
| – | – | ﹤0.01% | 3818 |
|
|
2017
Q4 | $176K | Sell |
15,898
-37,318
| -70% | -$413K | ﹤0.01% | 3706 |
|
|
2017
Q3 | $44K | Buy |
53,216
+26,608
| +100% | +$22K | ﹤0.01% | 3951 |
|
|
2017
Q2 | $17K | Sell |
26,608
-279
| -1% | -$178 | ﹤0.01% | 4053 |
|
|
2017
Q1 | $25K | Buy |
26,887
+36
| +0.1% | +$33 | ﹤0.01% | 4028 |
|
|
2016
Q4 | $20K | Buy |
26,851
+24
| +0.1% | +$18 | ﹤0.01% | 4000 |
|
|
2016
Q3 | $31K | Buy |
26,827
+8
| +0% | +$9 | ﹤0.01% | 3965 |
|
|
2016
Q2 | $49K | Buy |
+26,819
| New | +$49K | ﹤0.01% | 3931 |
|