Geode Capital Management’s Etsy ETSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.5M | Sell |
1,864,558
-129,341
| -6% | -$6.49M | 0.01% | 1067 |
|
2025
Q1 | $94.1M | Buy |
1,993,899
+84,445
| +4% | +$3.99M | 0.01% | 1003 |
|
2024
Q4 | $101M | Sell |
1,909,454
-48,380
| -2% | -$2.56M | 0.01% | 1001 |
|
2024
Q3 | $109M | Sell |
1,957,834
-946,105
| -33% | -$52.6M | 0.01% | 939 |
|
2024
Q2 | $171M | Buy |
2,903,939
+97,997
| +3% | +$5.77M | 0.02% | 651 |
|
2024
Q1 | $192M | Buy |
2,805,942
+66,623
| +2% | +$4.57M | 0.02% | 607 |
|
2023
Q4 | $221M | Buy |
2,739,319
+9,659
| +0.4% | +$781K | 0.02% | 534 |
|
2023
Q3 | $176M | Buy |
2,729,660
+31,016
| +1% | +$2M | 0.02% | 563 |
|
2023
Q2 | $228M | Buy |
2,698,644
+28,312
| +1% | +$2.39M | 0.03% | 507 |
|
2023
Q1 | $297M | Buy |
2,670,332
+54,554
| +2% | +$6.06M | 0.04% | 422 |
|
2022
Q4 | $313M | Buy |
2,615,778
+50,060
| +2% | +$5.99M | 0.04% | 395 |
|
2022
Q3 | $257M | Buy |
2,565,718
+60,929
| +2% | +$6.09M | 0.04% | 423 |
|
2022
Q2 | $183M | Buy |
2,504,789
+23,277
| +0.9% | +$1.7M | 0.03% | 515 |
|
2022
Q1 | $308M | Buy |
2,481,512
+64,719
| +3% | +$8.02M | 0.04% | 429 |
|
2021
Q4 | $528M | Buy |
2,416,793
+94,302
| +4% | +$20.6M | 0.06% | 297 |
|
2021
Q3 | $482M | Sell |
2,322,491
-187,016
| -7% | -$38.8M | 0.06% | 298 |
|
2021
Q2 | $515M | Buy |
2,509,507
+37,496
| +2% | +$7.7M | 0.07% | 276 |
|
2021
Q1 | $497M | Buy |
2,472,011
+216,943
| +10% | +$43.6M | 0.08% | 259 |
|
2020
Q4 | $401M | Buy |
2,255,068
+127,984
| +6% | +$22.7M | 0.07% | 289 |
|
2020
Q3 | $259M | Buy |
2,127,084
+637,935
| +43% | +$77.6M | 0.05% | 337 |
|
2020
Q2 | $158M | Buy |
1,489,149
+89,909
| +6% | +$9.55M | 0.03% | 442 |
|
2020
Q1 | $53.8M | Buy |
1,399,240
+50,287
| +4% | +$1.93M | 0.01% | 732 |
|
2019
Q4 | $59.8M | Sell |
1,348,953
-115,253
| -8% | -$5.11M | 0.01% | 830 |
|
2019
Q3 | $82.7M | Buy |
1,464,206
+94,406
| +7% | +$5.33M | 0.02% | 646 |
|
2019
Q2 | $84.1M | Sell |
1,369,800
-220,504
| -14% | -$13.5M | 0.02% | 635 |
|
2019
Q1 | $107M | Buy |
1,590,304
+91,967
| +6% | +$6.18M | 0.03% | 533 |
|
2018
Q4 | $71.3M | Buy |
1,498,337
+104,042
| +7% | +$4.95M | 0.02% | 594 |
|
2018
Q3 | $71.6M | Buy |
1,394,295
+155,522
| +13% | +$7.99M | 0.02% | 635 |
|
2018
Q2 | $52.3M | Sell |
1,238,773
-91,773
| -7% | -$3.87M | 0.02% | 746 |
|
2018
Q1 | $37.3M | Buy |
1,330,546
+293,059
| +28% | +$8.22M | 0.01% | 867 |
|
2017
Q4 | $21.2M | Buy |
1,037,487
+85,946
| +9% | +$1.76M | 0.01% | 1232 |
|
2017
Q3 | $16.1M | Buy |
951,541
+87,922
| +10% | +$1.48M | 0.01% | 1407 |
|
2017
Q2 | $13M | Buy |
863,619
+77,731
| +10% | +$1.17M | 0.01% | 1492 |
|
2017
Q1 | $8.35M | Buy |
785,888
+51,569
| +7% | +$548K | ﹤0.01% | 1740 |
|
2016
Q4 | $8.65M | Buy |
734,319
+34,060
| +5% | +$401K | ﹤0.01% | 1685 |
|
2016
Q3 | $10M | Buy |
700,259
+427,953
| +157% | +$6.11M | 0.01% | 1495 |
|
2016
Q2 | $2.61M | Buy |
272,306
+102,422
| +60% | +$982K | ﹤0.01% | 2309 |
|
2016
Q1 | $1.48K | Buy |
169,884
+6,370
| +4% | +$55 | ﹤0.01% | 2650 |
|
2015
Q4 | $1.35M | Buy |
163,514
+3,013
| +2% | +$24.9K | ﹤0.01% | 2742 |
|
2015
Q3 | $2.2M | Buy |
+160,501
| New | +$2.2M | ﹤0.01% | 2385 |
|