Geode Capital Management’s Byrna Technologies BYRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.17M	Buy	454,122 +13,279	+3%	+$174K	﹤0.01%	2832
2025 Q4	$7.4M	Buy	440,843 +1,126	+0.3%	+$21.9K	﹤0.01%	2554
2025 Q3	$9.75M	Buy	439,717 +7,868	+2%	+$175K	﹤0.01%	2428
2025 Q2	$13.3M	Buy	431,849 +29,666	+7%	+$725K	﹤0.01%	2170
2025 Q1	$6.77M	Buy	402,183 +5,567	+1%	+$144K	﹤0.01%	2511
2024 Q4	$11.4M	Buy	396,616 +5,184	+1%	+$102K	﹤0.01%	2288
2024 Q3	$6.64M	Sell	391,432 -9,341	-2%	-$111K	﹤0.01%	2605
2024 Q2	$4M	Buy	400,773 +206,424	+106%	+$2.55M	﹤0.01%	2851
2024 Q1	$2.71M	Buy	194,349 +8,052	+4%	+$78K	﹤0.01%	2997
2023 Q4	$1.19M	Buy	186,297 +9,760	+6%	+$47.7K	﹤0.01%	3288
2023 Q3	$396K	Buy	176,537 +12,826	+8%	+$45.8K	﹤0.01%	3687
2023 Q2	$820K	Sell	163,711 -8,735	-5%	-$47.1K	﹤0.01%	3436
2023 Q1	$1.31M	Hold	172,446	–	–	﹤0.01%	3229
2022 Q4	$1.35M	Buy	172,446 +940	+0.5%	+$7.03K	﹤0.01%	3218
2022 Q3	$806K	Buy	171,506 +718	+0.4%	+$5.65K	﹤0.01%	3500
2022 Q2	$1.47M	Sell	170,788 -171,330	-50%	-$1.3M	﹤0.01%	3236
2022 Q1	$2.79M	Buy	342,118 +46,783	+16%	+$476K	﹤0.01%	3081
2021 Q4	$3.94M	Buy	295,335 +1,397	+0.5%	+$22.8K	﹤0.01%	3021
2021 Q3	$6.42M	Buy	293,938 +52,717	+22%	+$1.3M	﹤0.01%	2766
2021 Q2	$5.48M	Buy	+241,221	New	+$5.96M	﹤0.01%	2834