Geode Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,011,127
| Closed | -$80.1M | – | 4753 |
|
|
2021
Q1 | $80.1M | Sell |
1,011,127
-47,114
| -4% | -$3.73M | 0.01% | 890 |
|
|
2020
Q4 | $81.8M | Buy |
1,058,241
+141,350
| +15% | +$10.9M | 0.01% | 792 |
|
|
2020
Q3 | $62M | Buy |
916,891
+10,260
| +1% | +$694K | 0.01% | 804 |
|
|
2020
Q2 | $60.9M | Sell |
906,631
-54,599
| -6% | -$3.67M | 0.01% | 788 |
|
|
2020
Q1 | $29.4M | Buy |
961,230
+18,601
| +2% | +$568K | 0.01% | 1052 |
|
|
2019
Q4 | $41.2M | Sell |
942,629
-25,240
| -3% | -$1.1M | 0.01% | 1065 |
|
|
2019
Q3 | $44.8M | Buy |
967,869
+4,669
| +0.5% | +$216K | 0.01% | 947 |
|
|
2019
Q2 | $40.3M | Buy |
963,200
+35,285
| +4% | +$1.48M | 0.01% | 1005 |
|
|
2019
Q1 | $34.6M | Buy |
927,915
+81,845
| +10% | +$3.05M | 0.01% | 1049 |
|
|
2018
Q4 | $28.3M | Buy |
846,070
+42,269
| +5% | +$1.41M | 0.01% | 1041 |
|
|
2018
Q3 | $39.7M | Buy |
803,801
+79,168
| +11% | +$3.91M | 0.01% | 946 |
|
|
2018
Q2 | $37.6M | Buy |
724,633
+18,160
| +3% | +$942K | 0.01% | 921 |
|
|
2018
Q1 | $32M | Buy |
706,473
+14,183
| +2% | +$641K | 0.01% | 965 |
|
|
2017
Q4 | $32M | Sell |
692,290
-1,079
| -0.2% | -$49.9K | 0.01% | 946 |
|
|
2017
Q3 | $32M | Buy |
693,369
+31,512
| +5% | +$1.46M | 0.01% | 919 |
|
|
2017
Q2 | $28.7M | Buy |
661,857
+11,186
| +2% | +$485K | 0.01% | 952 |
|
|
2017
Q1 | $26.5M | Buy |
650,671
+23,359
| +4% | +$951K | 0.01% | 966 |
|
|
2016
Q4 | $23.1M | Buy |
627,312
+47,789
| +8% | +$1.76M | 0.01% | 984 |
|
|
2016
Q3 | $22.7M | Buy |
579,523
+16,332
| +3% | +$641K | 0.01% | 920 |
|
|
2016
Q2 | $21.7M | Buy |
563,191
+14,325
| +3% | +$551K | 0.01% | 890 |
|
|
2016
Q1 | $19K | Buy |
548,866
+28,658
| +6% | +$994 | 0.01% | 955 |
|
|
2015
Q4 | $17.6M | Sell |
520,208
-1,599
| -0.3% | -$54.1K | 0.01% | 972 |
|
|
2015
Q3 | $19.4M | Buy |
521,807
+19,012
| +4% | +$708K | 0.01% | 904 |
|
|
2015
Q2 | $20M | Buy |
502,795
+6,366
| +1% | +$253K | 0.01% | 934 |
|
|
2015
Q1 | $17.5M | Buy |
496,429
+15,682
| +3% | +$553K | 0.01% | 1005 |
|
|
2014
Q4 | $15.2M | Buy |
480,747
+3,773
| +0.8% | +$119K | 0.01% | 1039 |
|
|
2014
Q3 | $12.9M | Buy |
476,974
+2,029
| +0.4% | +$54.9K | 0.01% | 1083 |
|
|
2014
Q2 | $14.4M | Sell |
474,945
-5,003
| -1% | -$152K | 0.01% | 1034 |
|
|
2014
Q1 | $14.4M | Buy |
479,948
+21,210
| +5% | +$637K | 0.01% | 1000 |
|
|
2013
Q4 | $16.3M | Buy |
458,738
+47,321
| +12% | +$1.68M | 0.01% | 891 |
|
|
2013
Q3 | $11.1M | Buy |
411,417
+6,842
| +2% | +$185K | 0.01% | 989 |
|
|
2013
Q2 | $9.37M | Buy |
+404,575
| New | +$9.37M | 0.01% | 989 |
|