Geode Capital Management’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-512,227
| Closed | -$5.36M | – | 4928 |
|
|
2022
Q4 | $5.36M | Buy |
512,227
+28,784
| +6% | +$301K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $3.07M | Buy |
483,443
+2,810
| +0.6% | +$17.8K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $3.74M | Buy |
480,633
+6,492
| +1% | +$50.5K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $5.98M | Buy |
474,141
+13,499
| +3% | +$170K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $4.91M | Sell |
460,642
-3,527
| -0.8% | -$37.6K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $5.15M | Buy |
464,169
+5,928
| +1% | +$65.8K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $6.46M | Sell |
458,241
-11,593
| -2% | -$163K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $6.49M | Buy |
469,834
+50,243
| +12% | +$694K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $6.08M | Sell |
419,591
-18,730
| -4% | -$271K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $4.91M | Sell |
438,321
-5,713
| -1% | -$64K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $4.78M | Buy |
444,034
+9,245
| +2% | +$99.5K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $3.87M | Buy |
434,789
+34,492
| +9% | +$307K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $8.78M | Buy |
400,297
+10,356
| +3% | +$227K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $9.28M | Buy |
389,941
+24,948
| +7% | +$594K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $9.91M | Buy |
364,993
+27,071
| +8% | +$735K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $16.7M | Buy |
337,922
+52,172
| +18% | +$2.58M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $13.1M | Buy |
285,750
+23,992
| +9% | +$1.1M | ﹤0.01% | 1594 |
|
|
2018
Q3 | $10.6M | Buy |
261,758
+21,952
| +9% | +$888K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $8.06M | Buy |
239,806
+30,440
| +15% | +$1.02M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $5.11M | Buy |
209,366
+4,378
| +2% | +$107K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $5.53M | Buy |
204,988
+16,186
| +9% | +$437K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $6.35M | Buy |
188,802
+50,642
| +37% | +$1.7M | ﹤0.01% | 2053 |
|
|
2017
Q2 | $5.02M | Buy |
138,160
+16,231
| +13% | +$590K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $3.41M | Buy |
121,929
+12,501
| +11% | +$349K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $3.25M | Buy |
109,428
+8,592
| +9% | +$255K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $4.03M | Buy |
100,836
+1,265
| +1% | +$50.5K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $3.8M | Buy |
99,571
+7,162
| +8% | +$273K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $3.08K | Buy |
92,409
+7,523
| +9% | +$251 | ﹤0.01% | 2167 |
|
|
2015
Q4 | $3.09M | Buy |
84,886
+643
| +0.8% | +$23.4K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $2.63M | Buy |
84,243
+31,359
| +59% | +$980K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $2.32M | Buy |
52,884
+3,434
| +7% | +$151K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $1.82M | Buy |
49,450
+918
| +2% | +$33.8K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $1.59M | Buy |
48,532
+12,051
| +33% | +$396K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $982K | Buy |
36,481
+569
| +2% | +$15.3K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $1.66M | Buy |
35,912
+26
| +0.1% | +$1.2K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $1.69M | Buy |
35,886
+435
| +1% | +$20.4K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $2.05M | Buy |
+35,451
| New | +$2.05M | ﹤0.01% | 2275 |
|