Geode Capital Management’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Sell |
2,526,957
-74,799
| -3% | -$616K | ﹤0.01% | 1936 |
|
2025
Q1 | $16.1M | Buy |
2,601,756
+66,534
| +3% | +$413K | ﹤0.01% | 2015 |
|
2024
Q4 | $19.4M | Sell |
2,535,222
-570
| -0% | -$4.36K | ﹤0.01% | 1985 |
|
2024
Q3 | $17.4M | Buy |
2,535,792
+55,884
| +2% | +$383K | ﹤0.01% | 2051 |
|
2024
Q2 | $22.2M | Buy |
2,479,908
+355,824
| +17% | +$3.19M | ﹤0.01% | 1876 |
|
2024
Q1 | $23.7M | Buy |
2,124,084
+67,676
| +3% | +$755K | ﹤0.01% | 1816 |
|
2023
Q4 | $20.1M | Buy |
2,056,408
+77,245
| +4% | +$755K | ﹤0.01% | 1923 |
|
2023
Q3 | $19.5M | Buy |
1,979,163
+366,776
| +23% | +$3.61M | ﹤0.01% | 1840 |
|
2023
Q2 | $18.5M | Buy |
1,612,387
+186,260
| +13% | +$2.13M | ﹤0.01% | 1897 |
|
2023
Q1 | $15.8M | Buy |
1,426,127
+149,119
| +12% | +$1.65M | ﹤0.01% | 1957 |
|
2022
Q4 | $11.3M | Buy |
1,277,008
+14,330
| +1% | +$127K | ﹤0.01% | 2184 |
|
2022
Q3 | $10.7M | Buy |
1,262,678
+259,863
| +26% | +$2.19M | ﹤0.01% | 2198 |
|
2022
Q2 | $9.88M | Buy |
1,002,815
+40,054
| +4% | +$395K | ﹤0.01% | 2261 |
|
2022
Q1 | $11.1M | Buy |
962,761
+108,482
| +13% | +$1.25M | ﹤0.01% | 2282 |
|
2021
Q4 | $8.75M | Buy |
854,279
+4,066
| +0.5% | +$41.6K | ﹤0.01% | 2547 |
|
2021
Q3 | $9.91M | Buy |
850,213
+2,771
| +0.3% | +$32.3K | ﹤0.01% | 2458 |
|
2021
Q2 | $13M | Buy |
847,442
+204,918
| +32% | +$3.15M | ﹤0.01% | 2275 |
|
2021
Q1 | $10.7M | Buy |
642,524
+64,430
| +11% | +$1.08M | ﹤0.01% | 2316 |
|
2020
Q4 | $8.24M | Sell |
578,094
-3,011
| -0.5% | -$42.9K | ﹤0.01% | 2293 |
|
2020
Q3 | $5.96M | Buy |
581,105
+23,261
| +4% | +$239K | ﹤0.01% | 2288 |
|
2020
Q2 | $7.39M | Buy |
557,844
+23,637
| +4% | +$313K | ﹤0.01% | 2111 |
|
2020
Q1 | $5.82M | Buy |
534,207
+32,088
| +6% | +$350K | ﹤0.01% | 2056 |
|
2019
Q4 | $8.63M | Buy |
502,119
+25,662
| +5% | +$441K | ﹤0.01% | 2114 |
|
2019
Q3 | $7.59M | Sell |
476,457
-17,665
| -4% | -$282K | ﹤0.01% | 2108 |
|
2019
Q2 | $7.83M | Buy |
494,122
+37,465
| +8% | +$594K | ﹤0.01% | 2105 |
|
2019
Q1 | $6.93M | Buy |
456,657
+62,076
| +16% | +$942K | ﹤0.01% | 2131 |
|
2018
Q4 | $5.84M | Buy |
394,581
+36,313
| +10% | +$538K | ﹤0.01% | 2124 |
|
2018
Q3 | $6.26M | Buy |
358,268
+27,487
| +8% | +$480K | ﹤0.01% | 2215 |
|
2018
Q2 | $5.95M | Sell |
330,781
-18,372
| -5% | -$331K | ﹤0.01% | 2225 |
|
2018
Q1 | $4.88M | Buy |
349,153
+6,202
| +2% | +$86.6K | ﹤0.01% | 2248 |
|
2017
Q4 | $5.64M | Buy |
+342,951
| New | +$5.64M | ﹤0.01% | 2145 |
|