Geode Capital Management’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-180,421
| Closed | -$5.72M | – | 4086 |
|
|
2016
Q3 | $5.72M | Buy |
180,421
+17,715
| +11% | +$578K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $5.81M | Buy |
162,706
+10,090
| +7% | +$335K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $3.27M | Buy |
152,616
+2,085
| +1% | +$49.2K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $5.25M | Buy |
150,531
+26,849
| +22% | +$906K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $4.16M | Buy |
123,682
+6,030
| +5% | +$182K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $3.03M | Buy |
117,652
+9,327
| +9% | +$254K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $3.04M | Buy |
108,325
+4,515
| +4% | +$124K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $2.89M | Buy |
103,810
+10,571
| +11% | +$277K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $2.37M | Buy |
93,239
+27,016
| +41% | +$712K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $1.93M | Buy |
66,223
+8,459
| +15% | +$239K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $2.09M | Buy |
57,764
+28,168
| +95% | +$1.08M | ﹤0.01% | 2305 |
|
|
2013
Q4 | $1.08M | Buy |
29,596
+5,874
| +25% | +$198K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $834K | Buy |
+23,722
| New | +$866K | ﹤0.01% | 2696 |
|
Geode Capital Management's CVT Position: Q4 2016 in Review
Geode Capital Management sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 180,421 shares — an estimated $5.72M sold.
Geode Capital Management first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $5.81M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.
- Geode Capital Management reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
- Geode Capital Management sold 180,421 CVENT, INC. shares in Q4 2016, an estimated $5.72M.
- Geode Capital Management first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
- Geode Capital Management's CVENT, INC. position peaked at $5.81M in Q2 2016.
- 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.