Geode Capital Management’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-49,474
| Closed | -$213K | – | 4494 |
|
|
2025
Q2 | $213K | Buy |
49,474
+1,346
| +3% | +$5.82K | ﹤0.01% | 3851 |
|
|
2025
Q1 | $220K | Buy |
48,128
+4,624
| +11% | +$29.6K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $323K | Buy |
43,504
+2,134
| +5% | +$11.2K | ﹤0.01% | 3739 |
|
|
2024
Q3 | $173K | Sell |
41,370
-14,183
| -26% | -$56.9K | ﹤0.01% | 3948 |
|
|
2024
Q2 | $199K | Sell |
55,553
-1,432
| -3% | -$5.38K | ﹤0.01% | 3911 |
|
|
2024
Q1 | $218K | Hold |
56,985
| – | – | ﹤0.01% | 3915 |
|
|
2023
Q4 | $243K | Buy |
56,985
+17,860
| +46% | +$74.6K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $180K | Sell |
39,125
-17,755
| -31% | -$77.5K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $221K | Buy |
56,880
+21,777
| +62% | +$89.4K | ﹤0.01% | 4001 |
|
|
2023
Q1 | $155K | Buy |
35,103
+2
| +0% | +$9 | ﹤0.01% | 4161 |
|
|
2022
Q4 | $134K | Buy |
35,101
+3,920
| +13% | +$17.9K | ﹤0.01% | 4285 |
|
|
2022
Q3 | $144K | Hold |
31,181
| – | – | ﹤0.01% | 4382 |
|
|
2022
Q2 | $197K | Buy |
31,181
+707
| +2% | +$4.69K | ﹤0.01% | 4279 |
|
|
2022
Q1 | $212K | Hold |
30,474
| – | – | ﹤0.01% | 4351 |
|
|
2021
Q4 | $219K | Hold |
30,474
| – | – | ﹤0.01% | 4435 |
|
|
2021
Q3 | $211K | Hold |
30,474
| – | – | ﹤0.01% | 4424 |
|
|
2021
Q2 | $226K | Buy |
30,474
+1,879
| +7% | +$14.7K | ﹤0.01% | 4297 |
|
|
2021
Q1 | $239K | Buy |
28,595
+4,930
| +21% | +$42.9K | ﹤0.01% | 4061 |
|
|
2020
Q4 | $142K | Hold |
23,665
| – | – | ﹤0.01% | 3986 |
|
|
2020
Q3 | $133K | Sell |
23,665
-328
| -1% | -$2.06K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $166K | Sell |
23,993
-1,838
| -7% | -$11.7K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $177K | Sell |
25,831
-51
| -0.2% | -$516 | ﹤0.01% | 3584 |
|
|
2019
Q4 | $291K | Sell |
25,882
-52
| -0.2% | -$686 | ﹤0.01% | 3686 |
|
|
2019
Q3 | $389K | Buy |
25,934
+375
| +1% | +$5.38K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $377K | Hold |
25,559
| – | – | ﹤0.01% | 3568 |
|
|
2019
Q1 | $380K | Sell |
25,559
-220
| -0.9% | -$3.48K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $347K | Sell |
25,779
-2,178
| -8% | -$38K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $514K | Buy |
27,957
+388
| +1% | +$6.94K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $518K | Buy |
27,569
+78
| +0.3% | +$1.55K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $566K | Sell |
27,491
-178
| -0.6% | -$3.59K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $531K | Sell |
27,669
-82
| -0.3% | -$1.56K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $510K | Sell |
27,751
-104
| -0.4% | -$2.06K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $612K | Sell |
27,855
-697
| -2% | -$16K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $702K | Buy |
28,552
+235
| +0.8% | +$5.93K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $719K | Buy |
28,317
+735
| +3% | +$19.1K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $810K | Buy |
27,582
+108
| +0.4% | +$2.56K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $549K | Hold |
27,474
| – | – | ﹤0.01% | 3190 |
|
|
2016
Q1 | $528 | Sell |
27,474
-42
| -0.2% | -$924 | ﹤0.01% | 3203 |
|
|
2015
Q4 | $550K | Sell |
27,516
-203
| -0.7% | -$4.36K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $546K | Sell |
27,719
-56
| -0.2% | -$1.12K | ﹤0.01% | 3180 |
|
|
2015
Q2 | $621K | Sell |
27,775
-4,703
| -14% | -$124K | ﹤0.01% | 3107 |
|
|
2015
Q1 | $1.07M | Buy |
32,478
+201
| +0.6% | +$7.28K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $1.34M | Buy |
32,277
+582
| +2% | +$27K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $1.35M | Hold |
31,695
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q2 | $1.5M | Buy |
31,695
+5,796
| +22% | +$267K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $1.2M | Buy |
25,899
+6,704
| +35% | +$262K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $573K | Buy |
19,195
+125
| +0.7% | +$3.87K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $599K | Buy |
19,070
+606
| +3% | +$17.9K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $507K | Buy |
+18,464
| New | +$463K | ﹤0.01% | 2867 |
|
Other funds holding DALN
Geode Capital Management's DALN Position: Q3 2025 in Review
Geode Capital Management sold out of DallasNews (DALN) in Q3 2025, closing a stake of 49,474 shares — an estimated $213K sold.
Geode Capital Management first reported a position in DALN in Q2 2013 and held it in 49 quarters. The position peaked at $1.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds DALN as of Q3 2025.
- Geode Capital Management reported no remaining DallasNews position as of Q3 2025 after selling out during the quarter.
- Geode Capital Management sold 49,474 DallasNews shares in Q3 2025, an estimated $213K.
- Geode Capital Management first reported a position in DallasNews in Q2 2013 and held it in 49 quarters.
- Geode Capital Management's DallasNews position peaked at $1.5M in Q2 2014.
- 1 fund tracked by Wall St. Rank held DallasNews as of Q3 2025.
Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.