Geode Capital Management’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,340
| Closed | -$408K | – | 4604 |
|
|
2024
Q2 | $408K | Buy |
37,340
+804
| +2% | +$8.78K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $353K | Buy |
36,536
+137
| +0.4% | +$1.32K | ﹤0.01% | 3738 |
|
|
2023
Q4 | $499K | Buy |
36,399
+577
| +2% | +$7.91K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $1.22M | Buy |
35,822
+1,662
| +5% | +$56.7K | ﹤0.01% | 3243 |
|
|
2023
Q2 | $921K | Sell |
34,160
-31,053
| -48% | -$837K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $2.06M | Buy |
65,213
+3,109
| +5% | +$98.4K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $2.81M | Buy |
62,104
+2,471
| +4% | +$112K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $6.63M | Buy |
59,633
+220
| +0.4% | +$24.5K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $5.49M | Buy |
59,413
+212
| +0.4% | +$19.6K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $12.4M | Buy |
59,201
+4,963
| +9% | +$1.04M | ﹤0.01% | 2203 |
|
|
2021
Q4 | $7.44M | Buy |
54,238
+2,084
| +4% | +$286K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $4.97M | Sell |
52,154
-5,446
| -9% | -$518K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $7.26M | Buy |
57,600
+2,991
| +5% | +$377K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $7.8M | Buy |
54,609
+5,568
| +11% | +$795K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $7.83M | Buy |
49,041
+975
| +2% | +$156K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $11.1M | Buy |
48,066
+987
| +2% | +$227K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $13.9M | Buy |
47,079
+5,320
| +13% | +$1.57M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $9.52M | Buy |
41,759
+3,331
| +9% | +$759K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $6.27M | Buy |
38,428
+1,372
| +4% | +$224K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $4.49M | Buy |
37,056
+618
| +2% | +$74.9K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $3.94M | Buy |
36,438
+2,541
| +7% | +$274K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $4.38M | Buy |
33,897
+2,519
| +8% | +$325K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $2.94M | Buy |
31,378
+1,678
| +6% | +$157K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $5.96M | Buy |
29,700
+1,124
| +4% | +$226K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $5.11M | Buy |
28,576
+3,743
| +15% | +$669K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $4.08M | Buy |
24,833
+5,485
| +28% | +$902K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $3.41M | Buy |
19,348
+1,800
| +10% | +$317K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $2.79M | Buy |
17,548
+4,096
| +30% | +$650K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $1.56M | Buy |
13,452
+1,504
| +13% | +$174K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $1.23M | Buy |
11,948
+747
| +7% | +$77.1K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $1.13M | Buy |
11,201
+353
| +3% | +$35.6K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $811K | Buy |
10,848
+176
| +2% | +$13.2K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $636K | Buy |
10,672
+413
| +4% | +$24.6K | ﹤0.01% | 3115 |
|
|
2016
Q1 | $742 | Sell |
10,259
-1,037
| -9% | -$75 | ﹤0.01% | 3034 |
|
|
2015
Q4 | $659K | Buy |
11,296
+1,197
| +12% | +$69.8K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $771K | Sell |
10,099
-93
| -0.9% | -$7.1K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $1.61M | Buy |
10,192
+1,690
| +20% | +$266K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $1.23M | Buy |
8,502
+1,072
| +14% | +$156K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $823K | Buy |
7,430
+313
| +4% | +$34.7K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $664K | Buy |
7,117
+998
| +16% | +$93.1K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $748K | Buy |
6,119
+130
| +2% | +$15.9K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $522K | Buy |
5,989
+232
| +4% | +$20.2K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $455K | Buy |
5,757
+22
| +0.4% | +$1.74K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $443K | Buy |
5,735
+258
| +5% | +$19.9K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $493K | Buy |
+5,477
| New | +$493K | ﹤0.01% | 2886 |
|