Geode Capital Management’s Electro-Sensors ELSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2K | Sell |
14,387
-1,746
| -11% | -$7.43K | ﹤0.01% | 4175 |
|
|
2025
Q1 | $70.9K | Buy |
16,133
+4,066
| +34% | +$17.9K | ﹤0.01% | 4115 |
|
|
2024
Q4 | $62.1K | Sell |
12,067
-67
| -0.6% | -$345 | ﹤0.01% | 4205 |
|
|
2024
Q3 | $48K | Sell |
12,134
-334
| -3% | -$1.32K | ﹤0.01% | 4274 |
|
|
2024
Q2 | $49.8K | Buy |
12,468
+764
| +7% | +$3.05K | ﹤0.01% | 4280 |
|
|
2024
Q1 | $48.7K | Hold |
11,704
| – | – | ﹤0.01% | 4327 |
|
|
2023
Q4 | $44.2K | Hold |
11,704
| – | – | ﹤0.01% | 4381 |
|
|
2023
Q3 | $46.6K | Sell |
11,704
-2,512
| -18% | -$10K | ﹤0.01% | 4435 |
|
|
2023
Q2 | $63.5K | Hold |
14,216
| – | – | ﹤0.01% | 4453 |
|
|
2023
Q1 | $66.1K | Sell |
14,216
-551
| -4% | -$2.56K | ﹤0.01% | 4453 |
|
|
2022
Q4 | $67K | Sell |
14,767
-51
| -0.3% | -$231 | ﹤0.01% | 4514 |
|
|
2022
Q3 | $74K | Hold |
14,818
| – | – | ﹤0.01% | 4680 |
|
|
2022
Q2 | $89K | Buy |
14,818
+2,182
| +17% | +$13.1K | ﹤0.01% | 4632 |
|
|
2022
Q1 | $63K | Hold |
12,636
| – | – | ﹤0.01% | 4763 |
|
|
2021
Q4 | $80K | Hold |
12,636
| – | – | ﹤0.01% | 4781 |
|
|
2021
Q3 | $63K | Hold |
12,636
| – | – | ﹤0.01% | 4754 |
|
|
2021
Q2 | $61K | Buy |
+12,636
| New | +$61K | ﹤0.01% | 4634 |
|