Geode Capital Management
ENG

Geode Capital Management’s ENGlobal Corp ENG Stock Holding History

Geode Capital Management’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,533
Closed -$35K – 4598
2024
Q3 		$35K Buy
27,533
+1,421
+5% +$2.1K ﹤0.01% 4327
2024
Q2 		$35K Sell
26,112
-6,729
-20% -$10.9K ﹤0.01% 4355
2024
Q1 		$55.5K Hold
32,841
– – ﹤0.01% 4298
2023
Q4 		$56.5K Buy
32,841
+5
+0% +$11 ﹤0.01% 4318
2023
Q3 		$89K Buy
32,836
+6,587
+25% +$18.3K ﹤0.01% 4281
2023
Q2 		$79.1K Hold
26,249
– – ﹤0.01% 4401
2023
Q1 		$101K Hold
26,249
– – ﹤0.01% 4333
2022
Q4 		$161K Buy
26,249
+987
+4% +$7.67K ﹤0.01% 4208
2022
Q3 		$254K Hold
25,262
– – ﹤0.01% 4066
2022
Q2 		$192K Buy
25,262
+649
+3% +$5.91K ﹤0.01% 4292
2022
Q1 		$255K Buy
24,613
+2,159
+10% +$21.1K ﹤0.01% 4260
2021
Q4 		$237K Hold
22,454
– – ﹤0.01% 4402
2021
Q3 		$479K Hold
22,454
– – ﹤0.01% 4049
2021
Q2 		$544K Buy
22,454
+6,739
+43% +$169K ﹤0.01% 3905
2021
Q1 		$568K Buy
15,715
+4,676
+42% +$219K ﹤0.01% 3761
2020
Q4 		$282K Buy
11,039
+1,923
+21% +$22K ﹤0.01% 3779
2020
Q3 		$62K Hold
9,116
– – ﹤0.01% 3985
2020
Q2 		$75K Hold
9,116
– – ﹤0.01% 3922
2020
Q1 		$53K Buy
9,116
+360
+4% +$2.62K ﹤0.01% 3913
2019
Q4 		$68K Hold
8,756
– – ﹤0.01% 4042
2019
Q3 		$70K Hold
8,756
– – ﹤0.01% 4013
2019
Q2 		$63K Buy
8,756
+294
+3% +$1.78K ﹤0.01% 4049
2019
Q1 		$34K Hold
8,462
– – ﹤0.01% 4060
2018
Q4 		$38K Hold
8,462
– – ﹤0.01% 4029
2018
Q3 		$69K Hold
8,462
– – ﹤0.01% 3989
2018
Q2 		$87K Hold
8,462
– – ﹤0.01% 3897
2018
Q1 		$56K Hold
8,462
– – ﹤0.01% 3938
2017
Q4 		$59K Hold
8,462
– – ﹤0.01% 3906
2017
Q3 		$85K Hold
8,462
– – ﹤0.01% 3851
2017
Q2 		$88K Hold
8,462
– – ﹤0.01% 3867
2017
Q1 		$125K Buy
8,462
+936
+12% +$17.6K ﹤0.01% 3782
2016
Q4 		$143K Hold
7,526
– – ﹤0.01% 3708
2016
Q3 		$90K Hold
7,526
– – ﹤0.01% 3828
2016
Q2 		$72K Hold
7,526
– – ﹤0.01% 3867
2016
Q1 		$62 Hold
7,526
– – ﹤0.01% 3933
2015
Q4 		$58K Sell
7,526
-280
-4% -$2.37K ﹤0.01% 3981
2015
Q3 		$64K Buy
7,806
+17
+0.2% +$154 ﹤0.01% 3978
2015
Q2 		$84K Buy
7,789
+9
+0.1% +$110 ﹤0.01% 3802
2015
Q1 		$103K Buy
7,780
+26
+0.3% +$370 ﹤0.01% 3757
2014
Q4 		$117K Buy
7,754
+27
+0.3% +$406 ﹤0.01% 3749
2014
Q3 		$132K Buy
7,727
+1,110
+17% +$25K ﹤0.01% 3690
2014
Q2 		$165K Sell
6,617
-9
-0.1% -$193 ﹤0.01% 3569
2014
Q1 		$83K Buy
6,626
+27
+0.4% +$332 ﹤0.01% 3693
2013
Q4 		$73K Buy
6,599
+17
+0.3% +$182 ﹤0.01% 3648
2013
Q3 		$52K Buy
6,582
+18
+0.3% +$157 ﹤0.01% 3575
2013
Q2 		$50K Buy
+6,564
New +$31.1K ﹤0.01% 3522

Geode Capital Management's ENG Position: Q4 2024 in Review

Geode Capital Management sold out of ENGlobal Corp (ENG) in Q4 2024, closing a stake of 27,533 shares — an estimated $35K sold.

Geode Capital Management first reported a position in ENG in Q2 2013 and held it in 46 quarters. The position peaked at $568K in Q1 2021. 0 funds tracked by Wall St. Rank hold ENG as of Q4 2024.

  • Geode Capital Management reported no remaining ENGlobal Corp position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 27,533 ENGlobal Corp shares in Q4 2024, an estimated $35K.
  • Geode Capital Management first reported a position in ENGlobal Corp in Q2 2013 and held it in 46 quarters.
  • Geode Capital Management's ENGlobal Corp position peaked at $568K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.