Geode Capital Management’s Digital Ally DGLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,941
| Closed | -$2K | – | 4469 |
|
|
2025
Q1 | $2K | Buy |
82,941
+55,991
| +208% | +$1.35K | ﹤0.01% | 4472 |
|
|
2024
Q4 | $14.2K | Buy |
26,950
+1,712
| +7% | +$899 | ﹤0.01% | 4415 |
|
|
2024
Q3 | $26.2K | Buy |
25,238
+1,896
| +8% | +$1.97K | ﹤0.01% | 4369 |
|
|
2024
Q2 | $56K | Sell |
23,342
-782
| -3% | -$1.88K | ﹤0.01% | 4263 |
|
|
2024
Q1 | $60.8K | Hold |
24,124
| – | – | ﹤0.01% | 4280 |
|
|
2023
Q4 | $50.7K | Hold |
24,124
| – | – | ﹤0.01% | 4347 |
|
|
2023
Q3 | $50.2K | Sell |
24,124
-1,370
| -5% | -$2.85K | ﹤0.01% | 4419 |
|
|
2023
Q2 | $102K | Hold |
25,494
| – | – | ﹤0.01% | 4325 |
|
|
2023
Q1 | $118K | Sell |
25,494
-484,333
| -95% | -$2.24M | ﹤0.01% | 4284 |
|
|
2022
Q4 | $118K | Sell |
509,827
-1,402
| -0.3% | -$324 | ﹤0.01% | 4336 |
|
|
2022
Q3 | $233K | Hold |
511,229
| – | – | ﹤0.01% | 4117 |
|
|
2022
Q2 | $404K | Buy |
511,229
+20,329
| +4% | +$16.1K | ﹤0.01% | 3879 |
|
|
2022
Q1 | $535K | Hold |
490,900
| – | – | ﹤0.01% | 3898 |
|
|
2021
Q4 | $525K | Hold |
490,900
| – | – | ﹤0.01% | 4017 |
|
|
2021
Q3 | $593K | Buy |
490,900
+124,083
| +34% | +$150K | ﹤0.01% | 3949 |
|
|
2021
Q2 | $660K | Buy |
366,817
+157,511
| +75% | +$283K | ﹤0.01% | 3806 |
|
|
2021
Q1 | $341K | Buy |
209,306
+77,045
| +58% | +$126K | ﹤0.01% | 3942 |
|
|
2020
Q4 | $309K | Buy |
132,261
+9,587
| +8% | +$22.4K | ﹤0.01% | 3747 |
|
|
2020
Q3 | $262K | Buy |
122,674
+46,457
| +61% | +$99.2K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $239K | Buy |
76,217
+2,809
| +4% | +$8.81K | ﹤0.01% | 3614 |
|
|
2020
Q1 | $62K | Hold |
73,408
| – | – | ﹤0.01% | 3885 |
|
|
2019
Q4 | $74K | Hold |
73,408
| – | – | ﹤0.01% | 4023 |
|
|
2019
Q3 | $93K | Hold |
73,408
| – | – | ﹤0.01% | 3957 |
|
|
2019
Q2 | $106K | Hold |
73,408
| – | – | ﹤0.01% | 3948 |
|
|
2019
Q1 | $273K | Buy |
73,408
+36,760
| +100% | +$137K | ﹤0.01% | 3646 |
|
|
2018
Q4 | $98K | Hold |
36,648
| – | – | ﹤0.01% | 3862 |
|
|
2018
Q3 | $104K | Buy |
36,648
+14,125
| +63% | +$40.1K | ﹤0.01% | 3915 |
|
|
2018
Q2 | $52K | Hold |
22,523
| – | – | ﹤0.01% | 3974 |
|
|
2018
Q1 | $58K | Hold |
22,523
| – | – | ﹤0.01% | 3931 |
|
|
2017
Q4 | $60K | Hold |
22,523
| – | – | ﹤0.01% | 3902 |
|
|
2017
Q3 | $54K | Hold |
22,523
| – | – | ﹤0.01% | 3923 |
|
|
2017
Q2 | $70K | Buy |
22,523
+4,199
| +23% | +$13.1K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $77K | Hold |
18,324
| – | – | ﹤0.01% | 3874 |
|
|
2016
Q4 | $76K | Hold |
18,324
| – | – | ﹤0.01% | 3838 |
|
|
2016
Q3 | $108K | Hold |
18,324
| – | – | ﹤0.01% | 3785 |
|
|
2016
Q2 | $71K | Hold |
18,324
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q1 | $90 | Buy |
18,324
+3,145
| +21% | +$15 | ﹤0.01% | 3855 |
|
|
2015
Q4 | $95K | Hold |
15,179
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q3 | $94K | Hold |
15,179
| – | – | ﹤0.01% | 3907 |
|
|
2015
Q2 | $210K | Buy |
+15,179
| New | +$210K | ﹤0.01% | 3568 |
|