Geode Capital Management’s BNB Plus Corp BNBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49K | Buy |
76,560
+47,793
| +166% | +$49.8K | ﹤0.01% | 4318 |
|
|
2025
Q4 | $35.4K | Buy |
+28,767
| New | +$91.9K | ﹤0.01% | 4293 |
|
|
2025
Q1 | – | Sell |
-557
| Closed | -$85.2K | – | 4480 |
|
|
2024
Q4 | $85.2K | Buy |
557
+415
| +292% | +$72.1K | ﹤0.01% | 4137 |
|
|
2024
Q3 | $69.3K | Buy |
+142
| New | +$99.8K | ﹤0.01% | 4194 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | -$57.1K | – | 4585 |
|
|
2024
Q1 | $57.1K | Hold |
9
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q4 | $85.9K | Hold |
9
| – | – | ﹤0.01% | 4229 |
|
|
2023
Q3 | $171K | Hold |
9
| – | – | ﹤0.01% | 4042 |
|
|
2023
Q2 | $167K | Hold |
9
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q1 | $146K | Hold |
9
| – | – | ﹤0.01% | 4184 |
|
|
2022
Q4 | $214K | Buy |
9
+2
| +29% | +$48.4K | ﹤0.01% | 4059 |
|
|
2022
Q3 | $113K | Buy |
7
+3
| +75% | +$102K | ﹤0.01% | 4521 |
|
|
2022
Q2 | $39K | Hold |
4
| – | – | ﹤0.01% | 4822 |
|
|
2022
Q1 | $114K | Hold |
4
| – | – | ﹤0.01% | 4616 |
|
|
2021
Q4 | $214K | Hold |
4
| – | – | ﹤0.01% | 4444 |
|
|
2021
Q3 | $287K | Buy |
4
+1
| +33% | +$86.7K | ﹤0.01% | 4290 |
|
|
2021
Q2 | $272K | Buy |
3
+1
| +50% | +$97.5K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $199K | Hold |
2
| – | – | ﹤0.01% | 4116 |
|
|
2020
Q4 | $140K | Hold |
2
| – | – | ﹤0.01% | 3994 |
|
|
2020
Q3 | $212K | Hold |
2
| – | – | ﹤0.01% | 3700 |
|
|
2020
Q2 | $184K | Buy |
2
+1
| +100% | +$117K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $86K | Hold |
1
| – | – | ﹤0.01% | 3811 |
|
|
2019
Q4 | $89K | Buy |
+1
| New | +$94.5K | ﹤0.01% | 3986 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4079 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3817 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3964 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3744 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3808 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3748 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3707 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3513 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3766 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3758 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3692 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3504 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3466 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3499 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3555 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3336 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3696 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3734 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3760 |
|
Other funds holding BNBX
IECM
GD
TSS
VFT
XT
SM
VF
TRCT