Geode Capital Management’s Dyadic International DYAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
259,154
+732
| +0.3% | +$725 | ﹤0.01% | 3790 |
|
|
2025
Q1 | $349K | Buy |
258,422
+18,247
| +8% | +$24.6K | ﹤0.01% | 3669 |
|
|
2024
Q4 | $420K | Hold |
240,175
| – | – | ﹤0.01% | 3664 |
|
|
2024
Q3 | $250K | Buy |
240,175
+1,714
| +0.7% | +$1.78K | ﹤0.01% | 3832 |
|
|
2024
Q2 | $353K | Buy |
238,461
+14,070
| +6% | +$20.8K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $375K | Buy |
224,391
+1,695
| +0.8% | +$2.83K | ﹤0.01% | 3712 |
|
|
2023
Q4 | $359K | Hold |
222,696
| – | – | ﹤0.01% | 3732 |
|
|
2023
Q3 | $428K | Buy |
222,696
+8,488
| +4% | +$16.3K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $413K | Hold |
214,208
| – | – | ﹤0.01% | 3719 |
|
|
2023
Q1 | $381K | Hold |
214,208
| – | – | ﹤0.01% | 3752 |
|
|
2022
Q4 | $263K | Buy |
214,208
+3,993
| +2% | +$4.9K | ﹤0.01% | 3947 |
|
|
2022
Q3 | $401K | Hold |
210,215
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q2 | $641K | Buy |
210,215
+912
| +0.4% | +$2.78K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $630K | Sell |
209,303
-124
| -0.1% | -$373 | ﹤0.01% | 3827 |
|
|
2021
Q4 | $946K | Hold |
209,427
| – | – | ﹤0.01% | 3751 |
|
|
2021
Q3 | $1.16M | Buy |
209,427
+32,151
| +18% | +$179K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $636K | Sell |
177,276
-152,924
| -46% | -$549K | ﹤0.01% | 3823 |
|
|
2021
Q1 | $1.81M | Buy |
330,200
+27,008
| +9% | +$148K | ﹤0.01% | 3296 |
|
|
2020
Q4 | $1.63M | Buy |
303,192
+5,711
| +2% | +$30.7K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $2.25M | Buy |
297,481
+4,883
| +2% | +$36.9K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $2.53M | Buy |
292,598
+117,115
| +67% | +$1.01M | ﹤0.01% | 2713 |
|
|
2020
Q1 | $912K | Hold |
175,483
| – | – | ﹤0.01% | 3058 |
|
|
2019
Q4 | $909K | Buy |
175,483
+2,723
| +2% | +$14.1K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $1.06M | Hold |
172,760
| – | – | ﹤0.01% | 3215 |
|
|
2019
Q2 | $1.08M | Buy |
+172,760
| New | +$1.08M | ﹤0.01% | 3213 |
|