Geode Capital Management’s Coeur Mining CDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133M | Buy |
14,979,134
+288,626
| +2% | +$2.56M | 0.01% | 850 |
|
2025
Q1 | $87M | Buy |
14,690,508
+5,590,452
| +61% | +$33.1M | 0.01% | 1058 |
|
2024
Q4 | $52.1M | Sell |
9,100,056
-46,051
| -0.5% | -$263K | ﹤0.01% | 1408 |
|
2024
Q3 | $62.9M | Buy |
9,146,107
+89,863
| +1% | +$618K | 0.01% | 1280 |
|
2024
Q2 | $50.9M | Buy |
9,056,244
+930,407
| +11% | +$5.23M | ﹤0.01% | 1356 |
|
2024
Q1 | $30.6M | Buy |
8,125,837
+543,411
| +7% | +$2.05M | ﹤0.01% | 1670 |
|
2023
Q4 | $24.7M | Buy |
7,582,426
+661,777
| +10% | +$2.16M | ﹤0.01% | 1788 |
|
2023
Q3 | $15.4M | Buy |
6,920,649
+585,239
| +9% | +$1.3M | ﹤0.01% | 1993 |
|
2023
Q2 | $18M | Buy |
6,335,410
+968,284
| +18% | +$2.75M | ﹤0.01% | 1918 |
|
2023
Q1 | $21.4M | Buy |
5,367,126
+242,513
| +5% | +$968K | ﹤0.01% | 1751 |
|
2022
Q4 | $17.2M | Buy |
5,124,613
+155,088
| +3% | +$521K | ﹤0.01% | 1869 |
|
2022
Q3 | $17M | Buy |
4,969,525
+158,146
| +3% | +$541K | ﹤0.01% | 1858 |
|
2022
Q2 | $14.6M | Buy |
4,811,379
+693,623
| +17% | +$2.11M | ﹤0.01% | 1984 |
|
2022
Q1 | $18.3M | Sell |
4,117,756
-319,424
| -7% | -$1.42M | ﹤0.01% | 1951 |
|
2021
Q4 | $22.4M | Buy |
4,437,180
+31,773
| +0.7% | +$160K | ﹤0.01% | 1878 |
|
2021
Q3 | $27.2M | Buy |
4,405,407
+237,918
| +6% | +$1.47M | ﹤0.01% | 1745 |
|
2021
Q2 | $37M | Buy |
4,167,489
+191,472
| +5% | +$1.7M | 0.01% | 1553 |
|
2021
Q1 | $35.9M | Buy |
3,976,017
+274,399
| +7% | +$2.48M | 0.01% | 1483 |
|
2020
Q4 | $38.3M | Buy |
3,701,618
+207,214
| +6% | +$2.14M | 0.01% | 1298 |
|
2020
Q3 | $25.8M | Sell |
3,494,404
-75,315
| -2% | -$556K | 0.01% | 1335 |
|
2020
Q2 | $18.1M | Buy |
3,569,719
+222,659
| +7% | +$1.13M | ﹤0.01% | 1579 |
|
2020
Q1 | $10.7M | Buy |
3,347,060
+261,056
| +8% | +$838K | ﹤0.01% | 1699 |
|
2019
Q4 | $24.9M | Buy |
3,086,004
+305,962
| +11% | +$2.47M | 0.01% | 1411 |
|
2019
Q3 | $13.4M | Buy |
2,780,042
+225,137
| +9% | +$1.08M | ﹤0.01% | 1732 |
|
2019
Q2 | $11.1M | Buy |
2,554,905
+235,000
| +10% | +$1.02M | ﹤0.01% | 1876 |
|
2019
Q1 | $9.47M | Buy |
2,319,905
+219,583
| +10% | +$896K | ﹤0.01% | 1935 |
|
2018
Q4 | $9.39M | Buy |
2,100,322
+289,635
| +16% | +$1.29M | ﹤0.01% | 1823 |
|
2018
Q3 | $9.65M | Buy |
1,810,687
+72,863
| +4% | +$388K | ﹤0.01% | 1948 |
|
2018
Q2 | $13.2M | Buy |
1,737,824
+178,587
| +11% | +$1.36M | ﹤0.01% | 1655 |
|
2018
Q1 | $12.5M | Buy |
1,559,237
+25,191
| +2% | +$202K | ﹤0.01% | 1605 |
|
2017
Q4 | $11.5M | Buy |
1,534,046
+42,839
| +3% | +$321K | ﹤0.01% | 1636 |
|
2017
Q3 | $13.7M | Buy |
1,491,207
+62,594
| +4% | +$575K | 0.01% | 1507 |
|
2017
Q2 | $12.3M | Buy |
1,428,613
+36,144
| +3% | +$310K | ﹤0.01% | 1526 |
|
2017
Q1 | $11.3M | Buy |
1,392,469
+98,293
| +8% | +$794K | ﹤0.01% | 1538 |
|
2016
Q4 | $11.8M | Sell |
1,294,176
-56,122
| -4% | -$510K | 0.01% | 1468 |
|
2016
Q3 | $16M | Buy |
1,350,298
+384,164
| +40% | +$4.54M | 0.01% | 1162 |
|
2016
Q2 | $10.3M | Buy |
966,134
+83,950
| +10% | +$895K | 0.01% | 1410 |
|
2016
Q1 | $4.96K | Buy |
882,184
+71,708
| +9% | +$403 | ﹤0.01% | 1875 |
|
2015
Q4 | $2.01M | Buy |
810,476
+9,315
| +1% | +$23.1K | ﹤0.01% | 2481 |
|
2015
Q3 | $2.26M | Buy |
801,161
+5,949
| +0.7% | +$16.8K | ﹤0.01% | 2366 |
|
2015
Q2 | $4.54M | Buy |
795,212
+187,520
| +31% | +$1.07M | ﹤0.01% | 1954 |
|
2015
Q1 | $2.86M | Sell |
607,692
-9,948
| -2% | -$46.9K | ﹤0.01% | 2209 |
|
2014
Q4 | $3.16M | Buy |
617,640
+8,249
| +1% | +$42.1K | ﹤0.01% | 2118 |
|
2014
Q3 | $3.02M | Buy |
609,391
+6,613
| +1% | +$32.8K | ﹤0.01% | 2107 |
|
2014
Q2 | $5.53M | Buy |
602,778
+41,489
| +7% | +$381K | ﹤0.01% | 1730 |
|
2014
Q1 | $5.21M | Buy |
561,289
+33,501
| +6% | +$311K | ﹤0.01% | 1736 |
|
2013
Q4 | $5.73M | Buy |
527,788
+87,819
| +20% | +$953K | ﹤0.01% | 1604 |
|
2013
Q3 | $5.3M | Buy |
439,969
+12,595
| +3% | +$152K | ﹤0.01% | 1512 |
|
2013
Q2 | $5.68M | Buy |
+427,374
| New | +$5.68M | 0.01% | 1318 |
|