Geode Capital Management
EARN

Geode Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Geode Capital Management’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-304,629
Closed -$2.02M – 4488
2024
Q4 		$2.02M Buy
304,629
+34,779
+13% +$230K ﹤0.01% 3120
2024
Q3 		$1.88M Buy
269,850
+47,998
+22% +$335K ﹤0.01% 3147
2024
Q2 		$1.54M Buy
221,852
+29,323
+15% +$204K ﹤0.01% 3181
2024
Q1 		$1.33M Buy
192,529
+26,804
+16% +$185K ﹤0.01% 3255
2023
Q4 		$1.02M Buy
165,725
+17,457
+12% +$107K ﹤0.01% 3348
2023
Q3 		$921K Buy
148,268
+6,583
+5% +$40.9K ﹤0.01% 3358
2023
Q2 		$1.02M Sell
141,685
-14,864
-9% -$107K ﹤0.01% 3345
2023
Q1 		$1.14M Hold
156,549
– – ﹤0.01% 3284
2022
Q4 		$1.07M Buy
156,549
+5,019
+3% +$34.4K ﹤0.01% 3310
2022
Q3 		$934K Buy
151,530
+29,943
+25% +$185K ﹤0.01% 3419
2022
Q2 		$908K Buy
121,587
+1,521
+1% +$11.4K ﹤0.01% 3471
2022
Q1 		$1.21M Buy
120,066
+6,621
+6% +$66.8K ﹤0.01% 3523
2021
Q4 		$1.18M Sell
113,445
-11,302
-9% -$117K ﹤0.01% 3635
2021
Q3 		$1.39M Buy
124,747
+48,895
+64% +$546K ﹤0.01% 3518
2021
Q2 		$892K Sell
75,852
-64,730
-46% -$761K ﹤0.01% 3663
2021
Q1 		$1.73M Buy
140,582
+9,642
+7% +$119K ﹤0.01% 3324
2020
Q4 		$1.71M Buy
130,940
+2,822
+2% +$36.8K ﹤0.01% 3162
2020
Q3 		$1.42M Buy
128,118
+10,515
+9% +$117K ﹤0.01% 3067
2020
Q2 		$1.21M Buy
117,603
+57,635
+96% +$593K ﹤0.01% 3087
2020
Q1 		$317K Hold
59,968
– – ﹤0.01% 3412
2019
Q4 		$650K Hold
59,968
– – ﹤0.01% 3421
2019
Q3 		$632K Hold
59,968
– – ﹤0.01% 3397
2019
Q2 		$645K Buy
59,968
+3,769
+7% +$40.5K ﹤0.01% 3377
2019
Q1 		$668K Sell
56,199
-1,502
-3% -$17.9K ﹤0.01% 3314
2018
Q4 		$590K Sell
57,701
-88
-0.2% -$900 ﹤0.01% 3308
2018
Q3 		$652K Sell
57,789
-1,501
-3% -$16.9K ﹤0.01% 3366
2018
Q2 		$646K Sell
59,290
-20,690
-26% -$225K ﹤0.01% 3351
2018
Q1 		$876K Buy
79,980
+4,740
+6% +$51.9K ﹤0.01% 3184
2017
Q4 		$905K Buy
75,240
+2,429
+3% +$29.2K ﹤0.01% 3141
2017
Q3 		$1.06M Buy
72,811
+3,258
+5% +$47.3K ﹤0.01% 3102
2017
Q2 		$1.02M Buy
69,553
+33,480
+93% +$491K ﹤0.01% 3092
2017
Q1 		$528K Hold
36,073
– – ﹤0.01% 3295
2016
Q4 		$469K Sell
36,073
-6,891
-16% -$89.6K ﹤0.01% 3285
2016
Q3 		$557K Sell
42,964
-1,601
-4% -$20.8K ﹤0.01% 3206
2016
Q2 		$581K Sell
44,565
-7,264
-14% -$94.7K ﹤0.01% 3158
2016
Q1 		$619 Sell
51,829
-5,143
-9% -$61 ﹤0.01% 3114
2015
Q4 		$703K Sell
56,972
-10,705
-16% -$132K ﹤0.01% 3086
2015
Q3 		$821K Hold
67,677
– – ﹤0.01% 2978
2015
Q2 		$966K Sell
67,677
-4,054
-6% -$57.9K ﹤0.01% 2914
2015
Q1 		$1.17M Sell
71,731
-7,462
-9% -$122K ﹤0.01% 2780
2014
Q4 		$1.29M Buy
79,193
+10,255
+15% +$167K ﹤0.01% 2687
2014
Q3 		$1.12M Buy
68,938
+41,323
+150% +$669K ﹤0.01% 2715
2014
Q2 		$470K Sell
27,615
-5,871
-18% -$99.9K ﹤0.01% 3192
2014
Q1 		$566K Buy
33,486
+332
+1% +$5.61K ﹤0.01% 3097
2013
Q4 		$509K Buy
33,154
+2,604
+9% +$40K ﹤0.01% 3084
2013
Q3 		$470K Buy
30,550
+1,711
+6% +$26.3K ﹤0.01% 2984
2013
Q2 		$515K Buy
+28,839
New +$515K ﹤0.01% 2855