Geode Capital Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Sell |
8,383,202
-472,862
| -5% | -$3.59M | ﹤0.01% | 1291 |
|
|
2025
Q1 | $72.8M | Buy |
8,856,064
+389,317
| +5% | +$3.2M | 0.01% | 1157 |
|
|
2024
Q4 | $79.6M | Buy |
8,466,747
+264,078
| +3% | +$2.48M | 0.01% | 1140 |
|
|
2024
Q3 | $105M | Sell |
8,202,669
-45,694
| -0.6% | -$584K | 0.01% | 967 |
|
|
2024
Q2 | $127M | Sell |
8,248,363
-112,322
| -1% | -$1.73M | 0.01% | 780 |
|
|
2024
Q1 | $190M | Buy |
8,360,685
+346,019
| +4% | +$7.85M | 0.02% | 618 |
|
|
2023
Q4 | $163M | Buy |
8,014,666
+201,401
| +3% | +$4.11M | 0.02% | 622 |
|
|
2023
Q3 | $122M | Buy |
7,813,265
+150,765
| +2% | +$2.35M | 0.01% | 687 |
|
|
2023
Q2 | $128M | Buy |
7,662,500
+186,299
| +2% | +$3.12M | 0.02% | 662 |
|
|
2023
Q1 | $137M | Buy |
7,476,201
+150,571
| +2% | +$2.76M | 0.02% | 601 |
|
|
2022
Q4 | $118M | Buy |
7,325,630
+211,682
| +3% | +$3.41M | 0.02% | 644 |
|
|
2022
Q3 | $95.8M | Buy |
7,113,948
+306,117
| +4% | +$4.12M | 0.01% | 703 |
|
|
2022
Q2 | $105M | Buy |
6,807,831
+413,654
| +6% | +$6.35M | 0.02% | 663 |
|
|
2022
Q1 | $206M | Buy |
6,394,177
+440,032
| +7% | +$14.2M | 0.03% | 531 |
|
|
2021
Q4 | $130M | Buy |
5,954,145
+387,659
| +7% | +$8.44M | 0.02% | 695 |
|
|
2021
Q3 | $110M | Sell |
5,566,486
-322,865
| -5% | -$6.4M | 0.01% | 731 |
|
|
2021
Q2 | $127M | Sell |
5,889,351
-1,768,611
| -23% | -$38.1M | 0.02% | 678 |
|
|
2021
Q1 | $154M | Buy |
7,657,962
+1,798,232
| +31% | +$36.2M | 0.02% | 586 |
|
|
2020
Q4 | $85.3M | Buy |
5,859,730
+363,732
| +7% | +$5.3M | 0.01% | 778 |
|
|
2020
Q3 | $35.3M | Sell |
5,495,998
-186,760
| -3% | -$1.2M | 0.01% | 1111 |
|
|
2020
Q2 | $31.4M | Buy |
5,682,758
+167,705
| +3% | +$926K | 0.01% | 1167 |
|
|
2020
Q1 | $21.8M | Buy |
5,515,053
+2,038,877
| +59% | +$8.05M | 0.01% | 1235 |
|
|
2019
Q4 | $29.2M | Buy |
3,476,176
+155,504
| +5% | +$1.31M | 0.01% | 1304 |
|
|
2019
Q3 | $24M | Sell |
3,320,672
-136,474
| -4% | -$985K | 0.01% | 1353 |
|
|
2019
Q2 | $36.9M | Buy |
3,457,146
+98,478
| +3% | +$1.05M | 0.01% | 1056 |
|
|
2019
Q1 | $33.6M | Buy |
3,358,668
+210,159
| +7% | +$2.1M | 0.01% | 1069 |
|
|
2018
Q4 | $24.2M | Buy |
3,148,509
+267,622
| +9% | +$2.06M | 0.01% | 1159 |
|
|
2018
Q3 | $36.5M | Buy |
2,880,887
+180,106
| +7% | +$2.28M | 0.01% | 994 |
|
|
2018
Q2 | $22.8M | Buy |
2,700,781
+158,271
| +6% | +$1.33M | 0.01% | 1264 |
|
|
2018
Q1 | $17.7M | Sell |
2,542,510
-210,630
| -8% | -$1.46M | 0.01% | 1351 |
|
|
2017
Q4 | $19.9M | Sell |
2,753,140
-520,476
| -16% | -$3.75M | 0.01% | 1271 |
|
|
2017
Q3 | $23.4M | Buy |
3,273,616
+1,025,584
| +46% | +$7.33M | 0.01% | 1123 |
|
|
2017
Q2 | $15.6M | Sell |
2,248,032
-877,651
| -28% | -$6.07M | 0.01% | 1378 |
|
|
2017
Q1 | $25.7M | Buy |
3,125,683
+721,544
| +30% | +$5.92M | 0.01% | 992 |
|
|
2016
Q4 | $20.2M | Buy |
2,404,139
+129,359
| +6% | +$1.09M | 0.01% | 1071 |
|
|
2016
Q3 | $13.3M | Buy |
2,274,780
+1,111,493
| +96% | +$6.5M | 0.01% | 1294 |
|
|
2016
Q2 | $6.59M | Buy |
1,163,287
+130,324
| +13% | +$739K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $3.1K | Buy |
1,032,963
+135,590
| +15% | +$407 | ﹤0.01% | 2165 |
|
|
2015
Q4 | $1.42M | Sell |
897,373
-11,104
| -1% | -$17.5K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $2.22M | Buy |
908,477
+5,175
| +0.6% | +$12.6K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $3.91M | Buy |
903,302
+42,515
| +5% | +$184K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $4.14M | Buy |
860,787
+65,161
| +8% | +$313K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $5.68M | Buy |
795,626
+6,442
| +0.8% | +$46K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $8.19M | Buy |
789,184
+6,974
| +0.9% | +$72.4K | 0.01% | 1420 |
|
|
2014
Q2 | $11.8M | Sell |
782,210
-350,584
| -31% | -$5.28M | 0.01% | 1181 |
|
|
2014
Q1 | $23.2M | Buy |
1,132,794
+10,591
| +0.9% | +$217K | 0.02% | 743 |
|
|
2013
Q4 | $29.4M | Buy |
1,122,203
+54,529
| +5% | +$1.43M | 0.02% | 612 |
|
|
2013
Q3 | $21.9M | Buy |
1,067,674
+42,342
| +4% | +$868K | 0.02% | 657 |
|
|
2013
Q2 | $16.7M | Buy |
+1,025,332
| New | +$16.7M | 0.01% | 706 |
|