Geode Capital Management’s Dawson Geophysical DWSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5K | Sell |
50,358
-344
| -0.7% | -$502 | ﹤0.01% | 4140 |
|
|
2025
Q1 | $62.4K | Buy |
50,702
+4,227
| +9% | +$5.2K | ﹤0.01% | 4152 |
|
|
2024
Q4 | $60.9K | Sell |
46,475
-290
| -0.6% | -$380 | ﹤0.01% | 4210 |
|
|
2024
Q3 | $73.9K | Sell |
46,765
-22,361
| -32% | -$35.3K | ﹤0.01% | 4176 |
|
|
2024
Q2 | $135K | Sell |
69,126
-1,738
| -2% | -$3.39K | ﹤0.01% | 4046 |
|
|
2024
Q1 | $101K | Hold |
70,864
| – | – | ﹤0.01% | 4157 |
|
|
2023
Q4 | $130K | Buy |
+70,864
| New | +$130K | ﹤0.01% | 4094 |
|
|
2022
Q1 | – | Sell |
-158,380
| Closed | -$366K | – | 4990 |
|
|
2021
Q4 | $366K | Hold |
158,380
| – | – | ﹤0.01% | 4201 |
|
|
2021
Q3 | $394K | Hold |
158,380
| – | – | ﹤0.01% | 4144 |
|
|
2021
Q2 | $413K | Hold |
158,380
| – | – | ﹤0.01% | 4027 |
|
|
2021
Q1 | $388K | Buy |
158,380
+17,597
| +12% | +$43.1K | ﹤0.01% | 3891 |
|
|
2020
Q4 | $298K | Hold |
140,783
| – | – | ﹤0.01% | 3755 |
|
|
2020
Q3 | $247K | Hold |
140,783
| – | – | ﹤0.01% | 3650 |
|
|
2020
Q2 | $202K | Hold |
140,783
| – | – | ﹤0.01% | 3659 |
|
|
2020
Q1 | $136K | Buy |
140,783
+1,646
| +1% | +$1.59K | ﹤0.01% | 3662 |
|
|
2019
Q4 | $333K | Buy |
139,137
+1,771
| +1% | +$4.24K | ﹤0.01% | 3640 |
|
|
2019
Q3 | $293K | Sell |
137,366
-5,649
| -4% | -$12K | ﹤0.01% | 3650 |
|
|
2019
Q2 | $357K | Sell |
143,015
-60,713
| -30% | -$152K | ﹤0.01% | 3586 |
|
|
2019
Q1 | $596K | Buy |
203,728
+4,053
| +2% | +$11.9K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $674K | Buy |
199,675
+13,525
| +7% | +$45.7K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $1.15M | Buy |
186,150
+11,296
| +6% | +$69.9K | ﹤0.01% | 3162 |
|
|
2018
Q2 | $1.38M | Buy |
174,854
+63,837
| +58% | +$504K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $748K | Hold |
111,017
| – | – | ﹤0.01% | 3257 |
|
|
2017
Q4 | $551K | Hold |
111,017
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q3 | $502K | Hold |
111,017
| – | – | ﹤0.01% | 3357 |
|
|
2017
Q2 | $435K | Sell |
111,017
-37,401
| -25% | -$147K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $825K | Buy |
148,418
+5,390
| +4% | +$30K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $1.15M | Buy |
143,028
+2,707
| +2% | +$21.7K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $1.07M | Buy |
140,321
+3,070
| +2% | +$23.4K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $1.12M | Buy |
137,251
+33,590
| +32% | +$274K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $473 | Sell |
103,661
-74
| -0.1% | – | ﹤0.01% | 3260 |
|
|
2015
Q4 | $358K | Buy |
103,735
+4,854
| +5% | +$16.8K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $376K | Sell |
98,881
-1,079
| -1% | -$4.1K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $469K | Buy |
+99,960
| New | +$469K | ﹤0.01% | 3236 |
|
|
2015
Q1 | – | Sell |
-73,707
| Closed | -$159K | – | 3955 |
|
|
2014
Q4 | $159K | Buy |
73,707
+198
| +0.3% | +$427 | ﹤0.01% | 3666 |
|
|
2014
Q3 | $283K | Buy |
73,509
+5,955
| +9% | +$22.9K | ﹤0.01% | 3430 |
|
|
2014
Q2 | $368K | Sell |
67,554
-12,224
| -15% | -$66.6K | ﹤0.01% | 3295 |
|
|
2014
Q1 | $474K | Buy |
79,778
+13,129
| +20% | +$78K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $486K | Buy |
66,649
+934
| +1% | +$6.81K | ﹤0.01% | 3107 |
|
|
2013
Q3 | $518K | Buy |
65,715
+2,307
| +4% | +$18.2K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $521K | Buy |
+63,408
| New | +$521K | ﹤0.01% | 2851 |
|