Geode Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
3,346,923
+32,884
| +1% | +$1.12M | 0.01% | 944 |
|
|
2025
Q1 | $102M | Buy |
3,314,039
+88,102
| +3% | +$2.72M | 0.01% | 966 |
|
|
2024
Q4 | $102M | Sell |
3,225,937
-23,886
| -0.7% | -$755K | 0.01% | 989 |
|
|
2024
Q3 | $106M | Buy |
3,249,823
+13,028
| +0.4% | +$426K | 0.01% | 957 |
|
|
2024
Q2 | $85.6M | Buy |
3,236,795
+114,379
| +4% | +$3.02M | 0.01% | 1022 |
|
|
2024
Q1 | $88.4M | Buy |
3,122,416
+102,124
| +3% | +$2.89M | 0.01% | 995 |
|
|
2023
Q4 | $77.4M | Buy |
3,020,292
+143,331
| +5% | +$3.67M | 0.01% | 1032 |
|
|
2023
Q3 | $69.7M | Buy |
2,876,961
+113,229
| +4% | +$2.74M | 0.01% | 1004 |
|
|
2023
Q2 | $81.2M | Buy |
2,763,732
+119,535
| +5% | +$3.51M | 0.01% | 919 |
|
|
2023
Q1 | $70.8M | Buy |
2,644,197
+119,823
| +5% | +$3.21M | 0.01% | 955 |
|
|
2022
Q4 | $78.6M | Buy |
2,524,374
+69,770
| +3% | +$2.17M | 0.01% | 842 |
|
|
2022
Q3 | $59.9M | Buy |
2,454,604
+124,958
| +5% | +$3.05M | 0.01% | 963 |
|
|
2022
Q2 | $58.6M | Sell |
2,329,646
-114,151
| -5% | -$2.87M | 0.01% | 998 |
|
|
2022
Q1 | $71M | Sell |
2,443,797
-1,576,961
| -39% | -$45.8M | 0.01% | 987 |
|
|
2021
Q4 | $105M | Buy |
4,020,758
+434,218
| +12% | +$11.4M | 0.01% | 793 |
|
|
2021
Q3 | $84.9M | Buy |
3,586,540
+127,093
| +4% | +$3.01M | 0.01% | 905 |
|
|
2021
Q2 | $88.4M | Buy |
3,459,447
+703,086
| +26% | +$18M | 0.01% | 868 |
|
|
2021
Q1 | $63.3M | Buy |
2,756,361
+783
| +0% | +$18K | 0.01% | 1042 |
|
|
2020
Q4 | $49.7M | Buy |
2,755,578
+162,514
| +6% | +$2.93M | 0.01% | 1098 |
|
|
2020
Q3 | $45M | Sell |
2,593,064
-61,054
| -2% | -$1.06M | 0.01% | 977 |
|
|
2020
Q2 | $55.1M | Buy |
2,654,118
+336,181
| +15% | +$6.98M | 0.01% | 840 |
|
|
2020
Q1 | $32.5M | Buy |
2,317,937
+117,530
| +5% | +$1.65M | 0.01% | 992 |
|
|
2019
Q4 | $36.9M | Buy |
2,200,407
+174,987
| +9% | +$2.94M | 0.01% | 1142 |
|
|
2019
Q3 | $33.5M | Buy |
2,025,420
+243,704
| +14% | +$4.04M | 0.01% | 1126 |
|
|
2019
Q2 | $31.4M | Buy |
1,781,716
+215,180
| +14% | +$3.79M | 0.01% | 1168 |
|
|
2019
Q1 | $30.2M | Sell |
1,566,536
-23,872
| -2% | -$461K | 0.01% | 1132 |
|
|
2018
Q4 | $26.8M | Buy |
1,590,408
+17,470
| +1% | +$295K | 0.01% | 1070 |
|
|
2018
Q3 | $37.6M | Buy |
1,572,938
+377,918
| +32% | +$9.04M | 0.01% | 975 |
|
|
2018
Q2 | $29.9M | Sell |
1,195,020
-22,897
| -2% | -$572K | 0.01% | 1072 |
|
|
2018
Q1 | $25M | Buy |
1,217,917
+64,066
| +6% | +$1.32M | 0.01% | 1098 |
|
|
2017
Q4 | $24.4M | Buy |
1,153,851
+327,343
| +40% | +$6.91M | 0.01% | 1131 |
|
|
2017
Q3 | $16M | Buy |
826,508
+256,334
| +45% | +$4.95M | 0.01% | 1410 |
|
|
2017
Q2 | $10.4M | Buy |
570,174
+145,977
| +34% | +$2.66M | ﹤0.01% | 1636 |
|
|
2017
Q1 | $6.92M | Buy |
424,197
+76,002
| +22% | +$1.24M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $4.83M | Buy |
348,195
+41,574
| +14% | +$576K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $4.83M | Buy |
306,621
+4,858
| +2% | +$76.6K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $3.12M | Buy |
301,763
+94,892
| +46% | +$981K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $2.54K | Buy |
206,871
+16,114
| +8% | +$198 | ﹤0.01% | 2293 |
|
|
2015
Q4 | $2.66M | Buy |
190,757
+2,931
| +2% | +$40.9K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $2.36M | Buy |
187,826
+91,414
| +95% | +$1.15M | ﹤0.01% | 2338 |
|
|
2015
Q2 | $1.8M | Buy |
+96,412
| New | +$1.8M | ﹤0.01% | 2565 |
|