Geode Capital Management’s eGain EGAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
449,899
+14,978
| +3% | +$93.6K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $2.11M | Buy |
434,921
+13,191
| +3% | +$64K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $2.63M | Sell |
421,730
-36,053
| -8% | -$225K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $2.33M | Sell |
457,783
-10,308
| -2% | -$52.6K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $2.95M | Buy |
468,091
+2,743
| +0.6% | +$17.3K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $3M | Buy |
465,348
+7,124
| +2% | +$46K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $3.82M | Buy |
458,224
+17,153
| +4% | +$143K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $2.7M | Buy |
441,071
+16,560
| +4% | +$102K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $3.18M | Sell |
424,511
-3,653
| -0.9% | -$27.4K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $3.25M | Buy |
428,164
+21,191
| +5% | +$161K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $3.67M | Buy |
406,973
+3,773
| +0.9% | +$34.1K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $2.96M | Buy |
403,200
+4,279
| +1% | +$31.4K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $3.89M | Buy |
398,921
+3,333
| +0.8% | +$32.5K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $4.58M | Buy |
395,588
+10,441
| +3% | +$121K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $3.84M | Buy |
385,147
+5,186
| +1% | +$51.7K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $3.88M | Buy |
379,961
+4,700
| +1% | +$47.9K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $4.31M | Buy |
375,261
+16,377
| +5% | +$188K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $3.41M | Buy |
358,884
+46,862
| +15% | +$445K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $3.68M | Buy |
312,022
+10,186
| +3% | +$120K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $4.28M | Sell |
301,836
-480
| -0.2% | -$6.8K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $3.36M | Buy |
302,316
+21,692
| +8% | +$241K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $2.06M | Buy |
280,624
+17,738
| +7% | +$130K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $2.08M | Buy |
262,886
+9,293
| +4% | +$73.6K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $2.03M | Buy |
253,593
+5,032
| +2% | +$40.3K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $2.02M | Buy |
248,561
+24,223
| +11% | +$197K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $2.34M | Buy |
224,338
+25,725
| +13% | +$269K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $1.3M | Buy |
198,613
+12,776
| +7% | +$83.9K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $1.51M | Sell |
185,837
-21,020
| -10% | -$170K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $3.12M | Buy |
206,857
+67,377
| +48% | +$1.02M | ﹤0.01% | 2595 |
|
|
2018
Q1 | $1.11M | Buy |
139,480
+28,329
| +25% | +$225K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $582K | Buy |
111,151
+38,842
| +54% | +$203K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $195K | Hold |
72,309
| – | – | ﹤0.01% | 3678 |
|
|
2017
Q2 | $122K | Sell |
72,309
-5,742
| -7% | -$9.69K | ﹤0.01% | 3800 |
|
|
2017
Q1 | $113K | Buy |
78,051
+780
| +1% | +$1.13K | ﹤0.01% | 3805 |
|
|
2016
Q4 | $162K | Buy |
77,271
+11,441
| +17% | +$24K | ﹤0.01% | 3680 |
|
|
2016
Q3 | $203K | Buy |
65,830
+130
| +0.2% | +$401 | ﹤0.01% | 3599 |
|
|
2016
Q2 | $185K | Hold |
65,700
| – | – | ﹤0.01% | 3618 |
|
|
2016
Q1 | $233 | Sell |
65,700
-130
| -0.2% | – | ﹤0.01% | 3581 |
|
|
2015
Q4 | $282K | Buy |
65,830
+2,458
| +4% | +$10.5K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $253K | Buy |
63,372
+124
| +0.2% | +$495 | ﹤0.01% | 3567 |
|
|
2015
Q2 | $316K | Buy |
63,248
+10,566
| +20% | +$52.8K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $173K | Buy |
52,682
+186
| +0.4% | +$611 | ﹤0.01% | 3626 |
|
|
2014
Q4 | $271K | Buy |
52,496
+186
| +0.4% | +$960 | ﹤0.01% | 3456 |
|
|
2014
Q3 | $313K | Buy |
52,310
+5,943
| +13% | +$35.6K | ﹤0.01% | 3378 |
|
|
2014
Q2 | $313K | Sell |
46,367
-11,473
| -20% | -$77.4K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $408K | Sell |
57,840
-27,829
| -32% | -$196K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $877K | Buy |
85,669
+2,220
| +3% | +$22.7K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $1.26M | Buy |
83,449
+34,600
| +71% | +$522K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $470K | Buy |
+48,849
| New | +$470K | ﹤0.01% | 2909 |
|