Geode Capital Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
261,782
+6,038
| +2% | +$166K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $7.16M | Buy |
255,744
+2,012
| +0.8% | +$56.4K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $8.73M | Sell |
253,732
-1,774
| -0.7% | -$61K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $9.84M | Sell |
255,506
-13,839
| -5% | -$533K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $8.08M | Buy |
269,345
+24,615
| +10% | +$739K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $8.68M | Buy |
244,730
+6,541
| +3% | +$232K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $7.52M | Buy |
238,189
+18,337
| +8% | +$579K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $5.72M | Buy |
219,852
+6,246
| +3% | +$162K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $5.56M | Buy |
213,606
+16,492
| +8% | +$429K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $4.48M | Buy |
197,114
+6,904
| +4% | +$157K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $3.51M | Buy |
190,210
+3,388
| +2% | +$62.4K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $2.63M | Sell |
186,822
-255,734
| -58% | -$3.6M | ﹤0.01% | 2990 |
|
|
2022
Q2 | $11.4M | Buy |
442,556
+206,664
| +88% | +$5.31M | ﹤0.01% | 2154 |
|
|
2022
Q1 | $4.55M | Buy |
235,892
+5,572
| +2% | +$107K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $6.31M | Sell |
230,320
-1,282
| -0.6% | -$35.1K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $5.79M | Buy |
231,602
+2,004
| +0.9% | +$50.1K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $6.14M | Buy |
229,598
+16,790
| +8% | +$449K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $5.52M | Buy |
212,808
+10,488
| +5% | +$272K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $5.15M | Buy |
202,320
+5,170
| +3% | +$132K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $4.04M | Buy |
197,150
+2,320
| +1% | +$47.6K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $3.14M | Sell |
194,830
-1,562
| -0.8% | -$25.2K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $2.62M | Buy |
196,392
+13,026
| +7% | +$174K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $4.78M | Buy |
183,366
+5,154
| +3% | +$134K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $3.45M | Buy |
178,212
+5,118
| +3% | +$99.1K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $3.18M | Buy |
173,094
+44,132
| +34% | +$810K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $2.02M | Buy |
128,962
+8,792
| +7% | +$138K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $1.9M | Buy |
120,170
+7,414
| +7% | +$117K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $1.91M | Buy |
112,756
+7,522
| +7% | +$127K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $1.28M | Buy |
105,234
+8,740
| +9% | +$106K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $1.22M | Buy |
96,494
+898
| +0.9% | +$11.3K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $1.18M | Buy |
95,596
+2,086
| +2% | +$25.8K | ﹤0.01% | 3026 |
|
|
2017
Q3 | $1.18M | Buy |
93,510
+5,306
| +6% | +$66.8K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $976K | Sell |
88,204
-812
| -0.9% | -$8.99K | ﹤0.01% | 3115 |
|
|
2017
Q1 | $999K | Buy |
89,016
+2,676
| +3% | +$30K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $1.03M | Buy |
86,340
+2,916
| +3% | +$34.7K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $739K | Buy |
83,424
+1,106
| +1% | +$9.8K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $817K | Buy |
82,318
+2,072
| +3% | +$20.6K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $785 | Buy |
80,246
+3,624
| +5% | +$35 | ﹤0.01% | 3011 |
|
|
2015
Q4 | $894K | Buy |
76,622
+104
| +0.1% | +$1.21K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $828K | Buy |
76,518
+2,332
| +3% | +$25.2K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $870K | Buy |
74,186
+8,418
| +13% | +$98.7K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $763K | Buy |
65,768
+5,188
| +9% | +$60.2K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $804K | Buy |
60,580
+240
| +0.4% | +$3.19K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $672K | Buy |
60,340
+1,332
| +2% | +$14.8K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $480K | Sell |
59,008
-80
| -0.1% | -$651 | ﹤0.01% | 3185 |
|
|
2014
Q1 | $474K | Buy |
59,088
+240
| +0.4% | +$1.93K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $360K | Buy |
58,848
+160
| +0.3% | +$979 | ﹤0.01% | 3219 |
|
|
2013
Q3 | $303K | Buy |
58,688
+160
| +0.3% | +$826 | ﹤0.01% | 3156 |
|
|
2013
Q2 | $376K | Buy |
+58,528
| New | +$376K | ﹤0.01% | 3003 |
|