Geode Capital Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,131,281
| Closed | -$38.4M | – | 4774 |
|
|
2021
Q1 | $38.4M | Buy |
1,131,281
+88,764
| +9% | +$3.01M | 0.01% | 1441 |
|
|
2020
Q4 | $26.9M | Buy |
1,042,517
+50,449
| +5% | +$1.3M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $19.5M | Sell |
992,068
-43,698
| -4% | -$861K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $23.8M | Sell |
1,035,766
-3,975
| -0.4% | -$91.3K | 0.01% | 1386 |
|
|
2020
Q1 | $23.9M | Buy |
1,039,741
+48,835
| +5% | +$1.12M | 0.01% | 1181 |
|
|
2019
Q4 | $22.1M | Buy |
990,906
+24,577
| +3% | +$549K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $20M | Buy |
966,329
+25,048
| +3% | +$517K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $15.1M | Buy |
941,281
+64,970
| +7% | +$1.04M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $15M | Buy |
876,311
+92,993
| +12% | +$1.59M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $9.78M | Buy |
783,318
+38,375
| +5% | +$479K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $11M | Buy |
744,943
+28,500
| +4% | +$422K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $11.1M | Buy |
716,443
+92,633
| +15% | +$1.44M | ﹤0.01% | 1794 |
|
|
2018
Q1 | $8.3M | Buy |
623,810
+19,908
| +3% | +$265K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $10M | Buy |
603,902
+43,951
| +8% | +$730K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $9.6M | Buy |
559,951
+9,652
| +2% | +$166K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $10.4M | Buy |
550,299
+22,144
| +4% | +$420K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $10.7M | Buy |
528,155
+54,552
| +12% | +$1.1M | ﹤0.01% | 1572 |
|
|
2016
Q4 | $11.3M | Buy |
473,603
+14,158
| +3% | +$338K | 0.01% | 1487 |
|
|
2016
Q3 | $10.8M | Buy |
459,445
+5,669
| +1% | +$133K | 0.01% | 1442 |
|
|
2016
Q2 | $9.96M | Sell |
453,776
-5,635
| -1% | -$124K | 0.01% | 1423 |
|
|
2016
Q1 | $8.28K | Buy |
459,411
+58,907
| +15% | +$1.06K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $7.88M | Buy |
400,504
+4,801
| +1% | +$94.5K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $7.01M | Buy |
395,703
+4,573
| +1% | +$81K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $7.15M | Buy |
391,130
+12,883
| +3% | +$235K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $6.68M | Buy |
378,247
+12,418
| +3% | +$219K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $6.58M | Buy |
365,829
+9,535
| +3% | +$172K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $6.14M | Buy |
356,294
+4,475
| +1% | +$77.1K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $5.58M | Buy |
351,819
+12,879
| +4% | +$204K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $6.54M | Buy |
338,940
+8,477
| +3% | +$164K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $8.22M | Buy |
330,463
+32,497
| +11% | +$808K | 0.01% | 1338 |
|
|
2013
Q3 | $6.89M | Buy |
297,966
+19,488
| +7% | +$450K | 0.01% | 1334 |
|
|
2013
Q2 | $4.6M | Buy |
+278,478
| New | +$4.6M | ﹤0.01% | 1473 |
|