Geode Capital Management’s Envela ELA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $883K | Buy |
144,247
+77,635
| +117% | +$475K | ﹤0.01% | 3367 |
|
2025
Q1 | $415K | Sell |
66,612
-1,744
| -3% | -$10.9K | ﹤0.01% | 3613 |
|
2024
Q4 | $491K | Buy |
68,356
+1,002
| +1% | +$7.2K | ﹤0.01% | 3606 |
|
2024
Q3 | $369K | Sell |
67,354
-3,368
| -5% | -$18.5K | ﹤0.01% | 3700 |
|
2024
Q2 | $318K | Sell |
70,722
-80,885
| -53% | -$363K | ﹤0.01% | 3743 |
|
2024
Q1 | $701K | Buy |
151,607
+6,580
| +5% | +$30.4K | ﹤0.01% | 3494 |
|
2023
Q4 | $705K | Buy |
145,027
+1,336
| +0.9% | +$6.49K | ﹤0.01% | 3482 |
|
2023
Q3 | $681K | Buy |
143,691
+3,976
| +3% | +$18.8K | ﹤0.01% | 3491 |
|
2023
Q2 | $1.03M | Buy |
139,715
+72,512
| +108% | +$534K | ﹤0.01% | 3340 |
|
2023
Q1 | $437K | Buy |
67,203
+7,027
| +12% | +$45.7K | ﹤0.01% | 3692 |
|
2022
Q4 | $316K | Sell |
60,176
-176
| -0.3% | -$924 | ﹤0.01% | 3865 |
|
2022
Q3 | $305K | Buy |
60,352
+3,686
| +7% | +$18.6K | ﹤0.01% | 3979 |
|
2022
Q2 | $404K | Buy |
56,666
+29,276
| +107% | +$209K | ﹤0.01% | 3880 |
|
2022
Q1 | $127K | Sell |
27,390
-745
| -3% | -$3.45K | ﹤0.01% | 4566 |
|
2021
Q4 | $114K | Hold |
28,135
| – | – | ﹤0.01% | 4690 |
|
2021
Q3 | $117K | Hold |
28,135
| – | – | ﹤0.01% | 4629 |
|
2021
Q2 | $135K | Sell |
28,135
-49,849
| -64% | -$239K | ﹤0.01% | 4475 |
|
2021
Q1 | $391K | Buy |
77,984
+1,276
| +2% | +$6.4K | ﹤0.01% | 3890 |
|
2020
Q4 | $398K | Buy |
76,708
+6,192
| +9% | +$32.1K | ﹤0.01% | 3665 |
|
2020
Q3 | $302K | Buy |
70,516
+858
| +1% | +$3.68K | ﹤0.01% | 3593 |
|
2020
Q2 | $424K | Buy |
+69,658
| New | +$424K | ﹤0.01% | 3429 |
|