Geode Capital Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
402,109
+221,936
| +123% | +$2.61M | ﹤0.01% | 2760 |
|
|
2025
Q1 | $1.89M | Buy |
180,173
+23,366
| +15% | +$245K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $1.58M | Buy |
156,807
+3,968
| +3% | +$39.9K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $1.42M | Buy |
152,839
+77,932
| +104% | +$722K | ﹤0.01% | 3240 |
|
|
2024
Q2 | $480K | Buy |
74,907
+71,132
| +1,884% | +$455K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $273K | Buy |
3,775
+69
| +2% | +$5K | ﹤0.01% | 3831 |
|
|
2023
Q4 | $552K | Buy |
3,706
+152
| +4% | +$22.7K | ﹤0.01% | 3571 |
|
|
2023
Q3 | $388K | Buy |
3,554
+105
| +3% | +$11.5K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $435K | Sell |
3,449
-223
| -6% | -$28.1K | ﹤0.01% | 3699 |
|
|
2023
Q1 | $558K | Buy |
3,672
+25
| +0.7% | +$3.8K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $638K | Buy |
3,647
+65
| +2% | +$11.4K | ﹤0.01% | 3555 |
|
|
2022
Q3 | $859K | Buy |
3,582
+8
| +0.2% | +$1.92K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $1.05M | Sell |
3,574
-3,618
| -50% | -$1.06M | ﹤0.01% | 3399 |
|
|
2022
Q1 | $2.57M | Buy |
7,192
+225
| +3% | +$80.5K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $4.74M | Buy |
6,967
+970
| +16% | +$660K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $5.99M | Buy |
5,997
+28
| +0.5% | +$28K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $4.3M | Buy |
5,969
+3,189
| +115% | +$2.3M | ﹤0.01% | 2997 |
|
|
2021
Q1 | $2.26M | Sell |
2,780
-296
| -10% | -$241K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $1.43M | Sell |
3,076
-14
| -0.5% | -$6.51K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $797K | Hold |
3,090
| – | – | ﹤0.01% | 3290 |
|
|
2020
Q2 | $494K | Sell |
3,090
-2,413
| -44% | -$386K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $748K | Buy |
5,503
+258
| +5% | +$35.1K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $2.24M | Buy |
5,245
+274
| +6% | +$117K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $1.55M | Buy |
4,971
+13
| +0.3% | +$4.06K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $1.67M | Buy |
4,958
+463
| +10% | +$155K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $1.89M | Buy |
4,495
+315
| +8% | +$132K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $1.68M | Buy |
4,180
+670
| +19% | +$268K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $2.02M | Buy |
3,510
+265
| +8% | +$153K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $1.83M | Buy |
3,245
+104
| +3% | +$58.6K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $2.16M | Buy |
3,141
+182
| +6% | +$125K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $2.44M | Sell |
2,959
-186
| -6% | -$153K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $2.05M | Buy |
3,145
+285
| +10% | +$185K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $3.04M | Buy |
2,860
+39
| +1% | +$41.4K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $2.7M | Buy |
2,821
+83
| +3% | +$79.6K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $3.14M | Buy |
2,738
+73
| +3% | +$83.7K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $2.55M | Buy |
2,665
+55
| +2% | +$52.6K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $2.65M | Buy |
2,610
+100
| +4% | +$101K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $2.46K | Buy |
2,510
+124
| +5% | +$121 | ﹤0.01% | 2319 |
|
|
2015
Q4 | $2.37M | Buy |
2,386
+19
| +0.8% | +$18.9K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $3.01M | Buy |
+2,367
| New | +$3.01M | ﹤0.01% | 2166 |
|