Geode Capital Management’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
93,259
+259
| +0.3% | +$27.7K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $10.3M | Buy |
93,000
+2,162
| +2% | +$240K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $11.5M | Sell |
90,838
-1,305
| -1% | -$165K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $9.17M | Buy |
92,143
+881
| +1% | +$87.7K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $5.73M | Buy |
91,262
+3,679
| +4% | +$231K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $6.21M | Buy |
87,583
+1,540
| +2% | +$109K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $4.72M | Buy |
86,043
+2,837
| +3% | +$156K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $3.58M | Buy |
83,206
+4,083
| +5% | +$176K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $3.79M | Buy |
79,123
+39,761
| +101% | +$1.9M | ﹤0.01% | 2840 |
|
|
2023
Q1 | $2.1M | Buy |
39,362
+3,456
| +10% | +$184K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $1.13M | Buy |
35,906
+422
| +1% | +$13.3K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $953K | Buy |
35,484
+1,269
| +4% | +$34.1K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $1.14M | Buy |
34,215
+7,047
| +26% | +$234K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $929K | Buy |
27,168
+1,928
| +8% | +$65.9K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $884K | Buy |
25,240
+1,029
| +4% | +$36K | ﹤0.01% | 3769 |
|
|
2021
Q3 | $652K | Buy |
24,211
+1,892
| +8% | +$51K | ﹤0.01% | 3903 |
|
|
2021
Q2 | $558K | Buy |
22,319
+1,537
| +7% | +$38.4K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $522K | Buy |
20,782
+863
| +4% | +$21.7K | ﹤0.01% | 3791 |
|
|
2020
Q4 | $380K | Buy |
19,919
+755
| +4% | +$14.4K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $441K | Buy |
19,164
+932
| +5% | +$21.4K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $468K | Buy |
18,232
+177
| +1% | +$4.54K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $230K | Buy |
18,055
+599
| +3% | +$7.63K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $282K | Buy |
17,456
+138
| +0.8% | +$2.23K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $260K | Hold |
17,318
| – | – | ﹤0.01% | 3688 |
|
|
2019
Q2 | $195K | Hold |
17,318
| – | – | ﹤0.01% | 3796 |
|
|
2019
Q1 | $193K | Hold |
17,318
| – | – | ﹤0.01% | 3751 |
|
|
2018
Q4 | $173K | Hold |
17,318
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q3 | $223K | Hold |
17,318
| – | – | ﹤0.01% | 3735 |
|
|
2018
Q2 | $243K | Hold |
17,318
| – | – | ﹤0.01% | 3666 |
|
|
2018
Q1 | $225K | Hold |
17,318
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q4 | $289K | Hold |
17,318
| – | – | ﹤0.01% | 3548 |
|
|
2017
Q3 | $234K | Hold |
17,318
| – | – | ﹤0.01% | 3621 |
|
|
2017
Q2 | $335K | Hold |
17,318
| – | – | ﹤0.01% | 3504 |
|
|
2017
Q1 | $322K | Buy |
17,318
+1,362
| +9% | +$25.3K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $298K | Hold |
15,956
| – | – | ﹤0.01% | 3456 |
|
|
2016
Q3 | $282K | Hold |
15,956
| – | – | ﹤0.01% | 3475 |
|
|
2016
Q2 | $288K | Hold |
15,956
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q1 | $272 | Hold |
15,956
| – | – | ﹤0.01% | 3519 |
|
|
2015
Q4 | $292K | Hold |
15,956
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q3 | $277K | Hold |
15,956
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q2 | $316K | Buy |
15,956
+615
| +4% | +$12.2K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $270K | Hold |
15,341
| – | – | ﹤0.01% | 3467 |
|
|
2014
Q4 | $264K | Hold |
15,341
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q3 | $242K | Buy |
15,341
+5,269
| +52% | +$83.1K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $154K | Buy |
+10,072
| New | +$154K | ﹤0.01% | 3593 |
|