DATA
Geode Capital Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-752,111
| Closed | -$125M | – | 4295 |
|
|
2019
Q2 | $125M | Buy |
752,111
+22,235
| +3% | +$3.69M | 0.03% | 504 |
|
|
2019
Q1 | $92.8M | Buy |
729,876
+50,467
| +7% | +$6.42M | 0.02% | 565 |
|
|
2018
Q4 | $81.5M | Buy |
679,409
+75,083
| +12% | +$9.01M | 0.03% | 547 |
|
|
2018
Q3 | $67.5M | Buy |
604,326
+30,005
| +5% | +$3.35M | 0.02% | 658 |
|
|
2018
Q2 | $56.1M | Buy |
574,321
+25,785
| +5% | +$2.52M | 0.02% | 705 |
|
|
2018
Q1 | $44.3M | Buy |
548,536
+49,572
| +10% | +$4.01M | 0.01% | 793 |
|
|
2017
Q4 | $34.5M | Buy |
498,964
+26,688
| +6% | +$1.85M | 0.01% | 907 |
|
|
2017
Q3 | $35.4M | Buy |
472,276
+15,656
| +3% | +$1.17M | 0.01% | 863 |
|
|
2017
Q2 | $28M | Buy |
456,620
+36,111
| +9% | +$2.21M | 0.01% | 971 |
|
|
2017
Q1 | $20.8M | Buy |
420,509
+26,196
| +7% | +$1.3M | 0.01% | 1115 |
|
|
2016
Q4 | $16.6M | Buy |
394,313
+45,945
| +13% | +$1.94M | 0.01% | 1222 |
|
|
2016
Q3 | $19.3M | Buy |
348,368
+10,189
| +3% | +$563K | 0.01% | 1032 |
|
|
2016
Q2 | $16.5M | Buy |
338,179
+24,381
| +8% | +$1.19M | 0.01% | 1071 |
|
|
2016
Q1 | $14.4K | Buy |
313,798
+15,756
| +5% | +$722 | 0.01% | 1129 |
|
|
2015
Q4 | $28.1M | Buy |
298,042
+24,686
| +9% | +$2.32M | 0.02% | 726 |
|
|
2015
Q3 | $21.8M | Buy |
273,356
+39,872
| +17% | +$3.18M | 0.01% | 843 |
|
|
2015
Q2 | $26.9M | Buy |
233,484
+18,079
| +8% | +$2.08M | 0.02% | 766 |
|
|
2015
Q1 | $19.9M | Buy |
215,405
+10,973
| +5% | +$1.02M | 0.01% | 925 |
|
|
2014
Q4 | $17.3M | Buy |
204,432
+1,920
| +0.9% | +$163K | 0.01% | 953 |
|
|
2014
Q3 | $14.7M | Buy |
202,512
+37,496
| +23% | +$2.72M | 0.01% | 1013 |
|
|
2014
Q2 | $11.8M | Buy |
165,016
+10,641
| +7% | +$759K | 0.01% | 1182 |
|
|
2014
Q1 | $11.7M | Buy |
154,375
+87,094
| +129% | +$6.63M | 0.01% | 1131 |
|
|
2013
Q4 | $4.64M | Buy |
67,281
+27,949
| +71% | +$1.93M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $2.8M | Buy |
39,332
+17,914
| +84% | +$1.28M | ﹤0.01% | 1970 |
|
|
2013
Q2 | $1.19M | Buy |
+21,418
| New | +$1.19M | ﹤0.01% | 2370 |
|