Geode Capital Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
171,401
+3,138
| +2% | +$588K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $29.1M | Buy |
168,263
+6,879
| +4% | +$1.19M | ﹤0.01% | 1687 |
|
|
2024
Q4 | $30.2M | Buy |
161,384
+176
| +0.1% | +$33K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $28.3M | Buy |
161,208
+1,559
| +1% | +$273K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $27.5M | Buy |
159,649
+6,454
| +4% | +$1.11M | ﹤0.01% | 1750 |
|
|
2024
Q1 | $22.9M | Buy |
153,195
+3,590
| +2% | +$537K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $14.8M | Buy |
149,605
+6,815
| +5% | +$674K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $14.4M | Buy |
142,790
+4,420
| +3% | +$445K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $14.1M | Buy |
138,370
+2,553
| +2% | +$260K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $14.6M | Buy |
135,817
+4,257
| +3% | +$459K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $16.1M | Buy |
131,560
+2,676
| +2% | +$328K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $11.4M | Sell |
128,884
-153
| -0.1% | -$13.6K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $11.5M | Sell |
129,037
-2,236
| -2% | -$200K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $11.1M | Sell |
131,273
-4,917
| -4% | -$414K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $12.7M | Sell |
136,190
-1,028
| -0.7% | -$96K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $13.6M | Buy |
137,218
+3,854
| +3% | +$383K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $11.4M | Sell |
133,364
-4,647
| -3% | -$398K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $10.3M | Buy |
138,011
+10,395
| +8% | +$776K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $6.5M | Buy |
127,616
+1,588
| +1% | +$80.9K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $4.72M | Buy |
126,028
+2,430
| +2% | +$91K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $4.88M | Buy |
123,598
+1,531
| +1% | +$60.5K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $4.08M | Buy |
122,067
+5,263
| +5% | +$176K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $6.36M | Buy |
116,804
+3,803
| +3% | +$207K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $4.74M | Buy |
113,001
+6,894
| +6% | +$289K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $4.07M | Buy |
106,107
+7,800
| +8% | +$299K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $4.97M | Buy |
98,307
+7,007
| +8% | +$354K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $3.88M | Buy |
91,300
+8,274
| +10% | +$352K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $4.17M | Buy |
83,026
+3,124
| +4% | +$157K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $4.07M | Buy |
79,902
+3,087
| +4% | +$157K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $4.02M | Buy |
76,815
+1,969
| +3% | +$103K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $3.36M | Sell |
74,846
-206
| -0.3% | -$9.26K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $3.08M | Buy |
75,052
+1,721
| +2% | +$70.6K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $2.66M | Buy |
73,331
+2,679
| +4% | +$97.3K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $2.5M | Buy |
70,652
+3,517
| +5% | +$124K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $2.46M | Buy |
67,135
+624
| +0.9% | +$22.8K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $1.77M | Buy |
66,511
+671
| +1% | +$17.8K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $1.66M | Sell |
65,840
-1,186
| -2% | -$29.9K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $1.32K | Sell |
67,026
-1,798
| -3% | -$35 | ﹤0.01% | 2740 |
|
|
2015
Q4 | $1.28M | Sell |
68,824
-1,512
| -2% | -$28.2K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $1.52M | Buy |
70,336
+6,251
| +10% | +$135K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $1.79M | Buy |
64,085
+2,957
| +5% | +$82.4K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $1.9M | Buy |
61,128
+7,393
| +14% | +$230K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $1.63M | Buy |
53,735
+661
| +1% | +$20K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $1.35M | Buy |
53,074
+1,002
| +2% | +$25.5K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $1.2M | Buy |
52,072
+372
| +0.7% | +$8.57K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $1.14M | Buy |
51,700
+2,375
| +5% | +$52.1K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $976K | Buy |
49,325
+3,580
| +8% | +$70.8K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $852K | Buy |
45,745
+1,323
| +3% | +$24.6K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $820K | Buy |
+44,422
| New | +$820K | ﹤0.01% | 2583 |
|