Geode Capital Management’s Cadiz CDZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
1,262,379
+208,830
| +20% | +$625K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $3.09M | Buy |
1,053,549
+18,387
| +2% | +$53.9K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $5.38M | Buy |
1,035,162
+45,866
| +5% | +$239K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $3M | Buy |
989,296
+30,354
| +3% | +$92K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $2.96M | Buy |
958,942
+61,415
| +7% | +$190K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $2.6M | Buy |
897,527
+24,695
| +3% | +$71.6K | ﹤0.01% | 3017 |
|
|
2023
Q4 | $2.44M | Buy |
872,832
+38,031
| +5% | +$106K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $2.76M | Sell |
834,801
-16,736
| -2% | -$55.4K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $3.46M | Buy |
851,537
+396,420
| +87% | +$1.61M | ﹤0.01% | 2890 |
|
|
2023
Q1 | $1.84M | Buy |
455,117
+164,143
| +56% | +$663K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $727K | Buy |
290,974
+5,845
| +2% | +$14.6K | ﹤0.01% | 3511 |
|
|
2022
Q3 | $541K | Buy |
285,129
+7,365
| +3% | +$14K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $647K | Sell |
277,764
-229,329
| -45% | -$534K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $1.05M | Buy |
507,093
+1,753
| +0.3% | +$3.63K | ﹤0.01% | 3597 |
|
|
2021
Q4 | $1.95M | Buy |
505,340
+6,324
| +1% | +$24.4K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $3.51M | Buy |
499,016
+20,025
| +4% | +$141K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $6.51M | Buy |
478,991
+20,397
| +4% | +$277K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $4.4M | Sell |
458,594
-5,244
| -1% | -$50.3K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $4.94M | Buy |
463,838
+40,837
| +10% | +$435K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $4.2M | Buy |
423,001
+26,680
| +7% | +$265K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $4.03M | Buy |
396,321
+50,206
| +15% | +$510K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $4.04M | Buy |
346,115
+72,369
| +26% | +$845K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $3.02M | Buy |
273,746
+11,343
| +4% | +$125K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $3.28M | Buy |
262,403
+15,001
| +6% | +$187K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $2.78M | Sell |
247,402
-20,177
| -8% | -$227K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $2.59M | Buy |
267,579
+4,260
| +2% | +$41.2K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $2.71M | Buy |
263,319
+32,576
| +14% | +$336K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $2.57M | Buy |
230,743
+13,534
| +6% | +$151K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $2.85M | Buy |
217,209
+12,177
| +6% | +$159K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $2.77M | Buy |
205,032
+1,486
| +0.7% | +$20.1K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $2.9M | Buy |
203,546
+4,494
| +2% | +$64K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $2.53M | Buy |
199,052
+23,181
| +13% | +$294K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $2.37M | Buy |
175,871
+56,296
| +47% | +$760K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $1.8M | Buy |
119,575
+11,439
| +11% | +$172K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $1.35M | Buy |
108,136
+29,187
| +37% | +$365K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $585K | Buy |
78,949
+50
| +0.1% | +$370 | ﹤0.01% | 3187 |
|
|
2016
Q2 | $463K | Hold |
78,899
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q1 | $411 | Sell |
78,899
-50
| -0.1% | – | ﹤0.01% | 3329 |
|
|
2015
Q4 | $415K | Buy |
78,949
+100
| +0.1% | +$526 | ﹤0.01% | 3357 |
|
|
2015
Q3 | $572K | Buy |
78,849
+2,591
| +3% | +$18.8K | ﹤0.01% | 3167 |
|
|
2015
Q2 | $662K | Sell |
76,258
-750
| -1% | -$6.51K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $789K | Buy |
77,008
+19,829
| +35% | +$203K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $640K | Buy |
57,179
+2,160
| +4% | +$24.2K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $571K | Sell |
55,019
-12,373
| -18% | -$128K | ﹤0.01% | 3102 |
|
|
2014
Q2 | $560K | Buy |
67,392
+24,121
| +56% | +$200K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $305K | Buy |
43,271
+234
| +0.5% | +$1.65K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $299K | Buy |
43,037
+156
| +0.4% | +$1.08K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $219K | Buy |
42,881
+65
| +0.2% | +$332 | ﹤0.01% | 3274 |
|
|
2013
Q2 | $197K | Buy |
+42,816
| New | +$197K | ﹤0.01% | 3240 |
|