Geode Capital Management’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.9M | Buy |
329,543
+9,216
| +3% | +$808K | ﹤0.01% | 1758 |
|
2025
Q1 | $26.4M | Buy |
320,327
+22,425
| +8% | +$1.85M | ﹤0.01% | 1756 |
|
2024
Q4 | $24.6M | Sell |
297,902
-3,912
| -1% | -$323K | ﹤0.01% | 1856 |
|
2024
Q3 | $16.1M | Sell |
301,814
-1,328
| -0.4% | -$70.9K | ﹤0.01% | 2100 |
|
2024
Q2 | $13.9M | Buy |
303,142
+1,537
| +0.5% | +$70.5K | ﹤0.01% | 2128 |
|
2024
Q1 | $16.2M | Sell |
301,605
-2,073
| -0.7% | -$111K | ﹤0.01% | 2044 |
|
2023
Q4 | $10.2M | Buy |
303,678
+4,386
| +1% | +$148K | ﹤0.01% | 2332 |
|
2023
Q3 | $10.5M | Buy |
299,292
+1,388
| +0.5% | +$48.5K | ﹤0.01% | 2243 |
|
2023
Q2 | $10.8M | Sell |
297,904
-9,039
| -3% | -$329K | ﹤0.01% | 2243 |
|
2023
Q1 | $8.26M | Buy |
306,943
+10,677
| +4% | +$287K | ﹤0.01% | 2379 |
|
2022
Q4 | $8.16M | Buy |
296,266
+2,819
| +1% | +$77.7K | ﹤0.01% | 2389 |
|
2022
Q3 | $6.95M | Buy |
293,447
+1,831
| +0.6% | +$43.4K | ﹤0.01% | 2482 |
|
2022
Q2 | $8.93M | Sell |
291,616
-21,217
| -7% | -$650K | ﹤0.01% | 2340 |
|
2022
Q1 | $8.47M | Buy |
312,833
+7,253
| +2% | +$196K | ﹤0.01% | 2461 |
|
2021
Q4 | $7.84M | Sell |
305,580
-4,672
| -2% | -$120K | ﹤0.01% | 2617 |
|
2021
Q3 | $9.17M | Buy |
310,252
+9,648
| +3% | +$285K | ﹤0.01% | 2510 |
|
2021
Q2 | $10M | Buy |
300,604
+30,921
| +11% | +$1.03M | ﹤0.01% | 2459 |
|
2021
Q1 | $8.14M | Buy |
269,683
+24,980
| +10% | +$754K | ﹤0.01% | 2500 |
|
2020
Q4 | $5.44M | Sell |
244,703
-4,879
| -2% | -$108K | ﹤0.01% | 2559 |
|
2020
Q3 | $4.03M | Buy |
249,582
+8,524
| +4% | +$137K | ﹤0.01% | 2529 |
|
2020
Q2 | $4.8M | Sell |
241,058
-3,402
| -1% | -$67.7K | ﹤0.01% | 2360 |
|
2020
Q1 | $3M | Buy |
244,460
+21,314
| +10% | +$261K | ﹤0.01% | 2440 |
|
2019
Q4 | $8.88M | Buy |
223,146
+5,324
| +2% | +$212K | ﹤0.01% | 2090 |
|
2019
Q3 | $7.56M | Buy |
217,822
+8,326
| +4% | +$289K | ﹤0.01% | 2113 |
|
2019
Q2 | $7.94M | Buy |
209,496
+13,481
| +7% | +$511K | ﹤0.01% | 2099 |
|
2019
Q1 | $7.63M | Buy |
196,015
+14,459
| +8% | +$563K | ﹤0.01% | 2076 |
|
2018
Q4 | $5.05M | Buy |
181,556
+8,688
| +5% | +$242K | ﹤0.01% | 2219 |
|
2018
Q3 | $6.93M | Buy |
172,868
+6,734
| +4% | +$270K | ﹤0.01% | 2160 |
|
2018
Q2 | $6.35M | Buy |
166,134
+28,394
| +21% | +$1.08M | ﹤0.01% | 2176 |
|
2018
Q1 | $5.36M | Buy |
137,740
+7,171
| +5% | +$279K | ﹤0.01% | 2196 |
|
2017
Q4 | $3.86M | Buy |
130,569
+579
| +0.4% | +$17.1K | ﹤0.01% | 2360 |
|
2017
Q3 | $4.09M | Buy |
129,990
+3,453
| +3% | +$109K | ﹤0.01% | 2328 |
|
2017
Q2 | $4.37M | Buy |
126,537
+1,393
| +1% | +$48.1K | ﹤0.01% | 2254 |
|
2017
Q1 | $4.74M | Buy |
125,144
+12,706
| +11% | +$481K | ﹤0.01% | 2149 |
|
2016
Q4 | $3.91M | Buy |
112,438
+20,546
| +22% | +$714K | ﹤0.01% | 2218 |
|
2016
Q3 | $2.59M | Sell |
91,892
-248
| -0.3% | -$6.99K | ﹤0.01% | 2397 |
|
2016
Q2 | $1.38M | Sell |
92,140
-1,921
| -2% | -$28.7K | ﹤0.01% | 2726 |
|
2016
Q1 | $1.65K | Buy |
94,061
+4,898
| +5% | +$86 | ﹤0.01% | 2584 |
|
2015
Q4 | $2.03M | Buy |
89,163
+8,151
| +10% | +$186K | ﹤0.01% | 2471 |
|
2015
Q3 | $2.21M | Buy |
81,012
+1,345
| +2% | +$36.7K | ﹤0.01% | 2382 |
|
2015
Q2 | $3.7M | Buy |
79,667
+749
| +0.9% | +$34.8K | ﹤0.01% | 2108 |
|
2015
Q1 | $3.48M | Buy |
78,918
+4,231
| +6% | +$187K | ﹤0.01% | 2080 |
|
2014
Q4 | $3.77M | Buy |
74,687
+8,320
| +13% | +$420K | ﹤0.01% | 2003 |
|
2014
Q3 | $4.89M | Sell |
66,367
-14,006
| -17% | -$1.03M | ﹤0.01% | 1783 |
|
2014
Q2 | $6.07M | Buy |
80,373
+13,609
| +20% | +$1.03M | ﹤0.01% | 1663 |
|
2014
Q1 | $6.34M | Buy |
66,764
+8,655
| +15% | +$822K | ﹤0.01% | 1595 |
|
2013
Q4 | $6.69M | Buy |
58,109
+6,688
| +13% | +$770K | ﹤0.01% | 1478 |
|
2013
Q3 | $4.06M | Buy |
51,421
+2,216
| +5% | +$175K | ﹤0.01% | 1712 |
|
2013
Q2 | $3.28M | Buy |
+49,205
| New | +$3.28M | ﹤0.01% | 1728 |
|