Geode Capital Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
381,507
-14,007
| -4% | -$67.9K | ﹤0.01% | 3171 |
|
|
2025
Q1 | $1.55M | Buy |
395,514
+680
| +0.2% | +$2.67K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $1.9M | Buy |
394,834
+3,430
| +0.9% | +$16.5K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $1.95M | Buy |
391,404
+4,760
| +1% | +$23.8K | ﹤0.01% | 3138 |
|
|
2024
Q2 | $2.2M | Buy |
386,644
+46,372
| +14% | +$264K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $2.32M | Sell |
340,272
-5,986
| -2% | -$40.8K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $2.07M | Buy |
346,258
+17,888
| +5% | +$107K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $1.48M | Sell |
328,370
-36,195
| -10% | -$164K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $1.49M | Buy |
364,565
+155,401
| +74% | +$637K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $778K | Hold |
209,164
| – | – | ﹤0.01% | 3459 |
|
|
2022
Q4 | $740K | Buy |
209,164
+568
| +0.3% | +$2.01K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $705K | Buy |
208,596
+538
| +0.3% | +$1.82K | ﹤0.01% | 3558 |
|
|
2022
Q2 | $846K | Sell |
208,058
-235,263
| -53% | -$957K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $1.51M | Buy |
443,321
+22,707
| +5% | +$77.2K | ﹤0.01% | 3405 |
|
|
2021
Q4 | $1.67M | Buy |
420,614
+5,859
| +1% | +$23.2K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $1.8M | Sell |
414,755
-11,674
| -3% | -$50.7K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $2.3M | Buy |
426,429
+39,530
| +10% | +$213K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $2.14M | Buy |
386,899
+20,247
| +6% | +$112K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $1.99M | Buy |
366,652
+2,662
| +0.7% | +$14.4K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $741K | Buy |
363,990
+5,402
| +2% | +$11K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $1.1M | Sell |
358,588
-21,849
| -6% | -$67.3K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $985K | Buy |
380,437
+27,271
| +8% | +$70.6K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $3.73M | Buy |
353,166
+30,312
| +9% | +$320K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $3.14M | Buy |
322,854
+5,346
| +2% | +$52K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $3.54M | Sell |
317,508
-1,295
| -0.4% | -$14.4K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $4.05M | Buy |
318,803
+39,800
| +14% | +$505K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $3.44M | Buy |
279,003
+29,951
| +12% | +$369K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $4.1M | Buy |
249,052
+7,954
| +3% | +$131K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $4.97M | Buy |
241,098
+36,845
| +18% | +$759K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $3.98M | Buy |
204,253
+25,346
| +14% | +$494K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $3.64M | Buy |
178,907
+5,757
| +3% | +$117K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $4.02M | Buy |
173,150
+2,540
| +1% | +$59K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $3.74M | Buy |
+170,610
| New | +$3.74M | ﹤0.01% | 2345 |
|