Geode Capital Management’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Sell |
4,661,184
-237,562
| -5% | -$767K | ﹤0.01% | 2111 |
|
2025
Q1 | $9.8M | Buy |
4,898,746
+194,865
| +4% | +$390K | ﹤0.01% | 2304 |
|
2024
Q4 | $12.5M | Sell |
4,703,881
-32,447
| -0.7% | -$86.3K | ﹤0.01% | 2221 |
|
2024
Q3 | $20.9M | Buy |
4,736,328
+759,398
| +19% | +$3.35M | ﹤0.01% | 1953 |
|
2024
Q2 | $17.9M | Buy |
3,976,930
+159,085
| +4% | +$714K | ﹤0.01% | 1994 |
|
2024
Q1 | $17M | Buy |
3,817,845
+116,792
| +3% | +$519K | ﹤0.01% | 2023 |
|
2023
Q4 | $16.2M | Buy |
3,701,053
+179,354
| +5% | +$787K | ﹤0.01% | 2038 |
|
2023
Q3 | $16M | Sell |
3,521,699
-163,210
| -4% | -$741K | ﹤0.01% | 1961 |
|
2023
Q2 | $20.6M | Buy |
3,684,909
+121,930
| +3% | +$683K | ﹤0.01% | 1837 |
|
2023
Q1 | $20.7M | Buy |
3,562,979
+169,758
| +5% | +$988K | ﹤0.01% | 1781 |
|
2022
Q4 | $19.9M | Buy |
3,393,221
+101,834
| +3% | +$598K | ﹤0.01% | 1780 |
|
2022
Q3 | $20M | Sell |
3,291,387
-1,672
| -0.1% | -$10.1K | ﹤0.01% | 1738 |
|
2022
Q2 | $25.6M | Buy |
3,293,059
+58,619
| +2% | +$456K | ﹤0.01% | 1582 |
|
2022
Q1 | $28.5M | Buy |
3,234,440
+55,410
| +2% | +$488K | ﹤0.01% | 1649 |
|
2021
Q4 | $35.8M | Buy |
3,179,030
+481,149
| +18% | +$5.42M | ﹤0.01% | 1563 |
|
2021
Q3 | $30.5M | Buy |
2,697,881
+1,327,560
| +97% | +$15M | ﹤0.01% | 1684 |
|
2021
Q2 | $15.6M | Buy |
1,370,321
+357,138
| +35% | +$4.08M | ﹤0.01% | 2135 |
|
2021
Q1 | $10.1M | Buy |
+1,013,183
| New | +$10.1M | ﹤0.01% | 2354 |
|