Geode Capital Management’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
55,170
+1,823
| +3% | +$30.9K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $652K | Buy |
53,347
+4,680
| +10% | +$57.2K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $662K | Buy |
48,667
+1,727
| +4% | +$23.5K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $1.05M | Buy |
46,940
+6,521
| +16% | +$146K | ﹤0.01% | 3341 |
|
|
2024
Q2 | $868K | Buy |
40,419
+734
| +2% | +$15.8K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $769K | Sell |
39,685
-3,230
| -8% | -$62.6K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $720K | Sell |
42,915
-6,638
| -13% | -$111K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $961K | Buy |
49,553
+18,159
| +58% | +$352K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $635K | Buy |
31,394
+1,616
| +5% | +$32.7K | ﹤0.01% | 3548 |
|
|
2023
Q1 | $527K | Buy |
29,778
+27
| +0.1% | +$478 | ﹤0.01% | 3624 |
|
|
2022
Q4 | $409K | Sell |
29,751
-6,122
| -17% | -$84.2K | ﹤0.01% | 3759 |
|
|
2022
Q3 | $396K | Sell |
35,873
-38,675
| -52% | -$427K | ﹤0.01% | 3850 |
|
|
2022
Q2 | $719K | Buy |
74,548
+17,725
| +31% | +$171K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $960K | Buy |
56,823
+35,080
| +161% | +$593K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $331K | Buy |
21,743
+5,726
| +36% | +$87.2K | ﹤0.01% | 4247 |
|
|
2021
Q3 | $284K | Hold |
16,017
| – | – | ﹤0.01% | 4294 |
|
|
2021
Q2 | $336K | Buy |
+16,017
| New | +$336K | ﹤0.01% | 4118 |
|