Geode Capital Management’s Elbit Systems ESLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
38,074
+247
| +0.7% | +$111K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $14.5M | Sell |
37,827
-959
| -2% | -$368K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $10M | Buy |
38,786
+360
| +0.9% | +$92.9K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $7.69M | Buy |
38,426
+175
| +0.5% | +$35K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $6.76M | Buy |
38,251
+939
| +3% | +$166K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $7.84M | Buy |
37,312
+562
| +2% | +$118K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $7.84M | Buy |
36,750
+90
| +0.2% | +$19.2K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $7.26M | Buy |
36,660
+811
| +2% | +$161K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $7.49M | Buy |
35,849
+95
| +0.3% | +$19.9K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $6.09M | Buy |
35,754
+220
| +0.6% | +$37.4K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $5.83M | Buy |
35,534
+150
| +0.4% | +$24.6K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $6.73M | Buy |
35,384
+873
| +3% | +$166K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $7.91M | Sell |
34,511
-410
| -1% | -$94K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $7.7M | Sell |
34,921
-125
| -0.4% | -$27.6K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $6.1M | Buy |
35,046
+3,135
| +10% | +$546K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $4.62M | Buy |
31,911
+587
| +2% | +$85K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $4.06M | Sell |
31,324
-1,675
| -5% | -$217K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $4.72M | Buy |
32,999
+437
| +1% | +$62.5K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $4.26M | Sell |
32,562
-1,631
| -5% | -$213K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $4.11M | Buy |
34,193
+275
| +0.8% | +$33.1K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $4.65M | Sell |
33,918
-19
| -0.1% | -$2.6K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $4.33M | Buy |
33,937
+1,037
| +3% | +$132K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $5.1M | Buy |
32,900
+278
| +0.9% | +$43.1K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $5.38M | Sell |
32,622
-136
| -0.4% | -$22.4K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $4.9M | Buy |
32,758
+1,965
| +6% | +$294K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $3.97M | Buy |
30,793
+360
| +1% | +$46.4K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $3.47M | Sell |
30,433
-252
| -0.8% | -$28.7K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $3.85M | Buy |
30,685
+396
| +1% | +$49.7K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $3.6M | Buy |
30,289
+2,284
| +8% | +$271K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $3.4M | Buy |
28,005
+420
| +2% | +$51.1K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $3.68M | Buy |
27,585
+456
| +2% | +$60.8K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $3.99M | Buy |
27,129
+824
| +3% | +$121K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $3.26M | Buy |
26,305
+3,255
| +14% | +$403K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $2.62M | Buy |
23,050
+3,431
| +17% | +$390K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $2M | Buy |
19,619
+1,849
| +10% | +$188K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $1.7M | Sell |
17,770
-47
| -0.3% | -$4.5K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $1.62M | Buy |
17,817
+329
| +2% | +$29.9K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $1.64K | Buy |
17,488
+1,764
| +11% | +$165 | ﹤0.01% | 2589 |
|
|
2015
Q4 | $1.39M | Buy |
15,724
+855
| +6% | +$75.5K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $1.11M | Sell |
14,869
-390
| -3% | -$29.1K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $1.19M | Buy |
15,259
+2,089
| +16% | +$163K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $951K | Buy |
13,170
+1,792
| +16% | +$129K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $691K | Buy |
11,378
+2,304
| +25% | +$140K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $563K | Buy |
9,074
+1,417
| +19% | +$87.9K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $470K | Sell |
7,657
-110
| -1% | -$6.75K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $474K | Buy |
7,767
+827
| +12% | +$50.5K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $421K | Buy |
6,940
+414
| +6% | +$25.1K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $349K | Buy |
6,526
+142
| +2% | +$7.59K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $269K | Buy |
+6,384
| New | +$269K | ﹤0.01% | 3127 |
|