Geode Capital Management’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.57M | Buy |
285,841
+6,975
| +3% | +$213K | ﹤0.01% | 2528 |
|
|
2025
Q4 | $8.13M | Sell |
278,866
-4,296
| -2% | -$138K | ﹤0.01% | 2506 |
|
|
2025
Q3 | $9.74M | Buy |
283,162
+3,085
| +1% | +$115K | ﹤0.01% | 2430 |
|
|
2025
Q2 | $12.2M | Sell |
280,077
-9,245
| -3% | -$317K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $8.6M | Buy |
289,322
+5,553
| +2% | +$186K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $8.8M | Sell |
283,769
-2,446
| -0.9% | -$82.2K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $11.2M | Sell |
286,215
-5,569
| -2% | -$217K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $11.3M | Buy |
291,784
+4,841
| +2% | +$168K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $8.85M | Buy |
286,943
+1,942
| +0.7% | +$55.6K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $8.29M | Buy |
285,001
+16,260
| +6% | +$433K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $7.7M | Buy |
268,741
+6,503
| +2% | +$255K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $12.4M | Buy |
262,238
+14,994
| +6% | +$640K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $11.5M | Buy |
247,244
+33,754
| +16% | +$2.17M | ﹤0.01% | 2163 |
|
|
2022
Q4 | $20.1M | Buy |
213,490
+7,917
| +4% | +$835K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $21.5M | Sell |
205,573
-1,256
| -0.6% | -$122K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $12.8M | Buy |
206,829
+296
| +0.1% | +$17.4K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $13.5M | Buy |
206,533
+7,132
| +4% | +$448K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $16.8M | Buy |
199,401
+212
| +0.1% | +$13.3K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $8.79M | Buy |
199,189
+2,508
| +1% | +$105K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $7.37M | Buy |
196,681
+5,272
| +3% | +$187K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $5.77M | Buy |
191,409
+20,457
| +12% | +$649K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $4.22M | Buy |
170,952
+13,794
| +9% | +$323K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $3.17M | Buy |
157,158
+15,557
| +11% | +$279K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $1.98M | Buy |
141,601
+5,364
| +4% | +$69.5K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $1.61M | Buy |
136,237
+4,905
| +4% | +$58.9K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $1.83M | Buy |
131,332
+477
| +0.4% | +$6.17K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $1.55M | Buy |
130,855
+71
| +0.1% | +$869 | ﹤0.01% | 3066 |
|
|
2019
Q2 | $1.73M | Buy |
130,784
+9,758
| +8% | +$138K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $1.78M | Buy |
121,026
+9,101
| +8% | +$120K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $1.11M | Buy |
111,925
+5,110
| +5% | +$60.7K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $1.44M | Buy |
106,815
+3,637
| +4% | +$46.3K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $1.14M | Buy |
103,178
+5,578
| +6% | +$66.8K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $1.26M | Buy |
97,600
+1,171
| +1% | +$15.1K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $1.18M | Buy |
96,429
+1,782
| +2% | +$24K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $1.29M | Buy |
94,647
+436
| +0.5% | +$5.43K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $1.24M | Buy |
94,211
+3,113
| +3% | +$44.1K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $1.5M | Buy |
91,098
+7,038
| +8% | +$124K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $1.74M | Buy |
84,060
+2,349
| +3% | +$44.6K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $1.54M | Buy |
81,711
+992
| +1% | +$18.3K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $1.44M | Buy |
80,719
+870
| +1% | +$15.2K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $1.28K | Buy |
79,849
+2,271
| +3% | +$32.1K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $1.04M | Buy |
77,578
+744
| +1% | +$10.2K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $1.03M | Buy |
76,834
+11,994
| +18% | +$203K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $1.03M | Buy |
64,840
+3,442
| +6% | +$51.4K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $909K | Buy |
61,398
+2,775
| +5% | +$36.9K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $721K | Buy |
58,623
+129
| +0.2% | +$1.67K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $744K | Buy |
58,494
+86
| +0.1% | +$1.2K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $980K | Buy |
58,408
+1,802
| +3% | +$32.8K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $1.31M | Buy |
56,606
+6,048
| +12% | +$135K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $1.02M | Buy |
50,558
+7,261
| +17% | +$121K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $581K | Buy |
43,297
+2,659
| +7% | +$33.1K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $383K | Buy |
+40,638
| New | +$329K | ﹤0.01% | 2994 |
|
Other funds holding CLFD
AAM
MPI
VCM
VPM
PAIM
RA