Geode Capital Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
455,772
-1,974
| -0.4% | -$15.9K | ﹤0.01% | 2887 |
|
|
2025
Q1 | $3.85M | Buy |
457,746
+12,180
| +3% | +$103K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $3.28M | Buy |
445,566
+2,339
| +0.5% | +$17.2K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $5.75M | Sell |
443,227
-13,172
| -3% | -$171K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $6.58M | Buy |
456,399
+20,573
| +5% | +$297K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $8.5M | Buy |
435,826
+6,041
| +1% | +$118K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $8.09M | Buy |
429,785
+20,581
| +5% | +$387K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $10M | Buy |
409,204
+31,755
| +8% | +$777K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $6.7M | Buy |
377,449
+15,392
| +4% | +$273K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $7.95M | Buy |
362,057
+17,085
| +5% | +$375K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $6.71M | Buy |
344,972
+2,313
| +0.7% | +$45K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $5.48M | Sell |
342,659
-9,571
| -3% | -$153K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $6.35M | Buy |
352,230
+6,338
| +2% | +$114K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $10.5M | Buy |
345,892
+16,494
| +5% | +$503K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $13M | Sell |
329,398
-4,349
| -1% | -$172K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $12.3M | Buy |
333,747
+1,510
| +0.5% | +$55.7K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $18.7M | Buy |
332,237
+81,904
| +33% | +$4.6M | ﹤0.01% | 2013 |
|
|
2021
Q1 | $13.6M | Buy |
250,333
+23,988
| +11% | +$1.3M | ﹤0.01% | 2136 |
|
|
2020
Q4 | $9.79M | Buy |
226,345
+2,638
| +1% | +$114K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $7.37M | Buy |
223,707
+3,473
| +2% | +$114K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $6.08M | Buy |
220,234
+10,264
| +5% | +$283K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $4.83M | Buy |
209,970
+12,503
| +6% | +$288K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $8.87M | Buy |
197,467
+10,791
| +6% | +$485K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $8.21M | Buy |
186,676
+900
| +0.5% | +$39.6K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $11.8M | Buy |
185,776
+12,073
| +7% | +$765K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $8.62M | Buy |
173,703
+17,850
| +11% | +$886K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $5.47M | Buy |
155,853
+10,755
| +7% | +$378K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $5.92M | Buy |
145,098
+592
| +0.4% | +$24.2K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $6.49M | Buy |
144,506
+21,355
| +17% | +$959K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $3.29M | Buy |
123,151
+10,798
| +10% | +$289K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $2.81M | Buy |
112,353
+1,224
| +1% | +$30.7K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $1.88M | Buy |
111,129
+1,942
| +2% | +$32.8K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $1.43M | Buy |
109,187
+7,919
| +8% | +$104K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $1.26M | Buy |
101,268
+4,916
| +5% | +$60.9K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $1.53M | Buy |
96,352
+1,877
| +2% | +$29.7K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $1.01M | Buy |
94,475
+1,894
| +2% | +$20.2K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $995K | Buy |
92,581
+16,771
| +22% | +$180K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $491 | Sell |
75,810
-30
| -0% | – | ﹤0.01% | 3247 |
|
|
2015
Q4 | $530K | Buy |
75,840
+60
| +0.1% | +$419 | ﹤0.01% | 3257 |
|
|
2015
Q3 | $722K | Buy |
75,780
+60
| +0.1% | +$572 | ﹤0.01% | 3054 |
|
|
2015
Q2 | $832K | Sell |
75,720
-10,537
| -12% | -$116K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $1.1M | Buy |
86,257
+6,217
| +8% | +$79.4K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $1.28M | Buy |
80,040
+1,216
| +2% | +$19.5K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $1.5M | Buy |
78,824
+1,584
| +2% | +$30.2K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $1.71M | Buy |
77,240
+1,291
| +2% | +$28.6K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $1.45M | Buy |
75,949
+8,913
| +13% | +$170K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $1.46M | Buy |
67,036
+1,698
| +3% | +$36.9K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $1.52M | Buy |
65,338
+1,831
| +3% | +$42.5K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $1.05M | Buy |
+63,507
| New | +$1.05M | ﹤0.01% | 2439 |
|