Geode Capital Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151,775
| Closed | -$168K | – | 4637 |
|
|
2024
Q2 | $168K | Buy |
151,775
+1,357
| +0.9% | +$1.5K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $504K | Buy |
150,418
+9,097
| +6% | +$30.5K | ﹤0.01% | 3614 |
|
|
2023
Q4 | $628K | Hold |
141,321
| – | – | ﹤0.01% | 3530 |
|
|
2023
Q3 | $558K | Sell |
141,321
-5,229
| -4% | -$20.7K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $542K | Sell |
146,550
-132,766
| -48% | -$491K | ﹤0.01% | 3607 |
|
|
2023
Q1 | $1.69M | Buy |
279,316
+17,755
| +7% | +$108K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $1.8M | Sell |
261,561
-784
| -0.3% | -$5.39K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $1.86M | Sell |
262,345
-7,972
| -3% | -$56.4K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $2.17M | Sell |
270,317
-81,679
| -23% | -$655K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $5.42M | Buy |
351,996
+18,242
| +5% | +$281K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $7.85M | Sell |
333,754
-1,001
| -0.3% | -$23.5K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $7.64M | Buy |
334,755
+7,348
| +2% | +$168K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $8.35M | Buy |
327,407
+15,025
| +5% | +$383K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $6.08M | Buy |
312,382
+32,279
| +12% | +$628K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $3.27M | Sell |
280,103
-8,071
| -3% | -$94.3K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $3.05M | Sell |
288,174
-2,391
| -0.8% | -$25.3K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $2.93M | Buy |
290,565
+12,544
| +5% | +$127K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $1.16M | Buy |
278,021
+12,881
| +5% | +$53.8K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $3.29M | Buy |
265,140
+12,231
| +5% | +$152K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $6.29M | Sell |
252,909
-48,942
| -16% | -$1.22M | ﹤0.01% | 2246 |
|
|
2019
Q2 | $5.38M | Sell |
301,851
-15,863
| -5% | -$283K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $7.26M | Buy |
317,714
+20,300
| +7% | +$464K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $5.61M | Sell |
297,414
-40,015
| -12% | -$755K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $11.9M | Buy |
337,429
+31,541
| +10% | +$1.11M | ﹤0.01% | 1792 |
|
|
2018
Q2 | $10.1M | Buy |
305,888
+77,200
| +34% | +$2.55M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $7.78M | Sell |
228,688
-16,783
| -7% | -$571K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $8.73M | Buy |
245,471
+28,759
| +13% | +$1.02M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $6.1M | Buy |
216,712
+12,469
| +6% | +$351K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $3.9M | Buy |
204,243
+13,167
| +7% | +$251K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $1.67M | Buy |
191,076
+4,672
| +3% | +$40.9K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $2.36M | Buy |
186,404
+4,602
| +3% | +$58.2K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $1.88M | Buy |
181,802
+2,745
| +2% | +$28.3K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $1.35M | Sell |
179,057
-5,202
| -3% | -$39.1K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $2.3K | Buy |
184,259
+16,570
| +10% | +$206 | ﹤0.01% | 2366 |
|
|
2015
Q4 | $3.94M | Buy |
167,689
+9,084
| +6% | +$213K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $3.81M | Buy |
158,605
+2,166
| +1% | +$52.1K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $6.21M | Buy |
156,439
+2,943
| +2% | +$117K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $4.65M | Buy |
153,496
+1,996
| +1% | +$60.4K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $2.83M | Buy |
151,500
+10,046
| +7% | +$188K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $4.28M | Buy |
141,454
+4,067
| +3% | +$123K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $6.79M | Buy |
137,387
+8,252
| +6% | +$408K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $5.02M | Buy |
129,135
+5,295
| +4% | +$206K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $9.76M | Buy |
123,840
+10,089
| +9% | +$795K | 0.01% | 1201 |
|
|
2013
Q3 | $5.69M | Buy |
113,751
+2,467
| +2% | +$123K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $5.76M | Buy |
+111,284
| New | +$5.76M | 0.01% | 1309 |
|