Geode Capital Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,866,515
+13,042
| +0.7% | +$722K | 0.01% | 1004 |
|
|
2025
Q1 | $105M | Sell |
1,853,473
-826,197
| -31% | -$46.9M | 0.01% | 952 |
|
|
2024
Q4 | $185M | Buy |
2,679,670
+73,498
| +3% | +$5.07M | 0.01% | 664 |
|
|
2024
Q3 | $353M | Buy |
2,606,172
+177,552
| +7% | +$24.1M | 0.03% | 472 |
|
|
2024
Q2 | $327M | Buy |
2,428,620
+133,180
| +6% | +$17.9M | 0.03% | 460 |
|
|
2024
Q1 | $393M | Buy |
2,295,440
+110,306
| +5% | +$18.9M | 0.04% | 417 |
|
|
2023
Q4 | $339M | Buy |
2,185,134
+33,926
| +2% | +$5.26M | 0.04% | 435 |
|
|
2023
Q3 | $269M | Buy |
2,151,208
+47,137
| +2% | +$5.9M | 0.03% | 452 |
|
|
2023
Q2 | $243M | Sell |
2,104,071
-20,458
| -1% | -$2.36M | 0.03% | 483 |
|
|
2023
Q1 | $231M | Buy |
2,124,529
+27,670
| +1% | +$3.01M | 0.03% | 480 |
|
|
2022
Q4 | $214M | Buy |
2,096,859
+9,403
| +0.5% | +$960K | 0.03% | 483 |
|
|
2022
Q3 | $188M | Sell |
2,087,456
-86,351
| -4% | -$7.79M | 0.03% | 495 |
|
|
2022
Q2 | $255M | Buy |
2,173,807
+52,828
| +2% | +$6.2M | 0.04% | 444 |
|
|
2022
Q1 | $302M | Buy |
2,120,979
+68,507
| +3% | +$9.76M | 0.04% | 436 |
|
|
2021
Q4 | $345M | Buy |
2,052,472
+24,520
| +1% | +$4.12M | 0.04% | 412 |
|
|
2021
Q3 | $305M | Buy |
2,027,952
+101,827
| +5% | +$15.3M | 0.04% | 424 |
|
|
2021
Q2 | $291M | Buy |
1,926,125
+30,749
| +2% | +$4.65M | 0.04% | 426 |
|
|
2021
Q1 | $283M | Sell |
1,895,376
-5,500
| -0.3% | -$822K | 0.04% | 407 |
|
|
2020
Q4 | $246M | Sell |
1,900,876
-58,061
| -3% | -$7.52M | 0.04% | 407 |
|
|
2020
Q3 | $210M | Sell |
1,958,937
-5,050
| -0.3% | -$542K | 0.04% | 388 |
|
|
2020
Q2 | $169M | Sell |
1,963,987
-18,962
| -1% | -$1.63M | 0.04% | 422 |
|
|
2020
Q1 | $145M | Buy |
1,982,949
+75,739
| +4% | +$5.55M | 0.04% | 401 |
|
|
2019
Q4 | $234M | Sell |
1,907,210
-14,936
| -0.8% | -$1.84M | 0.05% | 364 |
|
|
2019
Q3 | $235M | Buy |
1,922,146
+31,860
| +2% | +$3.89M | 0.05% | 331 |
|
|
2019
Q2 | $203M | Buy |
1,890,286
+75,985
| +4% | +$8.18M | 0.05% | 364 |
|
|
2019
Q1 | $179M | Sell |
1,814,301
-8,871
| -0.5% | -$873K | 0.05% | 380 |
|
|
2018
Q4 | $164M | Buy |
1,823,172
+694,491
| +62% | +$62.4M | 0.05% | 364 |
|
|
2018
Q3 | $129M | Buy |
1,128,681
+50,239
| +5% | +$5.72M | 0.04% | 450 |
|
|
2018
Q2 | $120M | Sell |
1,078,442
-99,013
| -8% | -$11M | 0.04% | 462 |
|
|
2018
Q1 | $118M | Buy |
1,177,455
+164
| +0% | +$16.4K | 0.04% | 458 |
|
|
2017
Q4 | $126M | Sell |
1,177,291
-6,970
| -0.6% | -$746K | 0.04% | 419 |
|
|
2017
Q3 | $123M | Sell |
1,184,261
-31,863
| -3% | -$3.32M | 0.05% | 393 |
|
|
2017
Q2 | $115M | Buy |
1,216,124
+119,761
| +11% | +$11.4M | 0.05% | 394 |
|
|
2017
Q1 | $98.5M | Buy |
1,096,363
+26,763
| +3% | +$2.4M | 0.04% | 431 |
|
|
2016
Q4 | $84.2M | Buy |
1,069,600
+58,918
| +6% | +$4.64M | 0.04% | 435 |
|
|
2016
Q3 | $67.2M | Buy |
1,010,682
+76,037
| +8% | +$5.06M | 0.03% | 485 |
|
|
2016
Q2 | $61.1M | Buy |
934,645
+36,056
| +4% | +$2.36M | 0.03% | 474 |
|
|
2016
Q1 | $58.8K | Buy |
898,589
+32,949
| +4% | +$2.16K | 0.03% | 482 |
|
|
2015
Q4 | $58.2M | Sell |
865,640
-55,981
| -6% | -$3.77M | 0.03% | 479 |
|
|
2015
Q3 | $54.5M | Buy |
921,621
+21,284
| +2% | +$1.26M | 0.03% | 482 |
|
|
2015
Q2 | $64.7M | Buy |
900,337
+17,091
| +2% | +$1.23M | 0.04% | 451 |
|
|
2015
Q1 | $49.3M | Buy |
883,246
+32,005
| +4% | +$1.79M | 0.03% | 527 |
|
|
2014
Q4 | $51M | Buy |
851,241
+15,947
| +2% | +$956K | 0.03% | 500 |
|
|
2014
Q3 | $48.9M | Buy |
835,294
+29,094
| +4% | +$1.7M | 0.03% | 488 |
|
|
2014
Q2 | $51.8M | Buy |
806,200
+46,446
| +6% | +$2.98M | 0.03% | 469 |
|
|
2014
Q1 | $42.2M | Buy |
759,754
+22,089
| +3% | +$1.23M | 0.03% | 517 |
|
|
2013
Q4 | $40.8M | Buy |
737,665
+71,571
| +11% | +$3.96M | 0.03% | 503 |
|
|
2013
Q3 | $35.2M | Buy |
666,094
+35,816
| +6% | +$1.89M | 0.03% | 501 |
|
|
2013
Q2 | $28.2M | Buy |
+630,278
| New | +$28.2M | 0.02% | 521 |
|