EVOL
Geode Capital Management’s Evolving Systems, Inc. EVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,933
| Closed | -$103K | – | 5107 |
|
|
2022
Q1 | $103K | Hold |
56,933
| – | – | ﹤0.01% | 4654 |
|
|
2021
Q4 | $127K | Hold |
56,933
| – | – | ﹤0.01% | 4647 |
|
|
2021
Q3 | $122K | Buy |
56,933
+4,083
| +8% | +$8.75K | ﹤0.01% | 4616 |
|
|
2021
Q2 | $128K | Buy |
52,850
+11,874
| +29% | +$28.8K | ﹤0.01% | 4492 |
|
|
2021
Q1 | $111K | Hold |
40,976
| – | – | ﹤0.01% | 4278 |
|
|
2020
Q4 | $80K | Hold |
40,976
| – | – | ﹤0.01% | 4095 |
|
|
2020
Q3 | $47K | Hold |
40,976
| – | – | ﹤0.01% | 4026 |
|
|
2020
Q2 | $44K | Hold |
40,976
| – | – | ﹤0.01% | 3994 |
|
|
2020
Q1 | $31K | Buy |
40,976
+1,169
| +3% | +$884 | ﹤0.01% | 3997 |
|
|
2019
Q4 | $35K | Hold |
39,807
| – | – | ﹤0.01% | 4119 |
|
|
2019
Q3 | $36K | Hold |
39,807
| – | – | ﹤0.01% | 4098 |
|
|
2019
Q2 | $31K | Hold |
39,807
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q1 | $47K | Hold |
39,807
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q4 | $47K | Hold |
39,807
| – | – | ﹤0.01% | 4001 |
|
|
2018
Q3 | $93K | Hold |
39,807
| – | – | ﹤0.01% | 3949 |
|
|
2018
Q2 | $113K | Hold |
39,807
| – | – | ﹤0.01% | 3852 |
|
|
2018
Q1 | $191K | Hold |
39,807
| – | – | ﹤0.01% | 3709 |
|
|
2017
Q4 | $187K | Hold |
39,807
| – | – | ﹤0.01% | 3694 |
|
|
2017
Q3 | $193K | Hold |
39,807
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q2 | $205K | Hold |
39,807
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q1 | $193K | Hold |
39,807
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q4 | $163K | Hold |
39,807
| – | – | ﹤0.01% | 3678 |
|
|
2016
Q3 | $173K | Hold |
39,807
| – | – | ﹤0.01% | 3651 |
|
|
2016
Q2 | $205K | Buy |
39,807
+3,454
| +10% | +$17.8K | ﹤0.01% | 3587 |
|
|
2016
Q1 | $208 | Hold |
36,353
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q4 | $199K | Hold |
36,353
| – | – | ﹤0.01% | 3688 |
|
|
2015
Q3 | $218K | Hold |
36,353
| – | – | ﹤0.01% | 3652 |
|
|
2015
Q2 | $325K | Hold |
36,353
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q1 | $316K | Buy |
36,353
+2,657
| +8% | +$23.1K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $315K | Hold |
33,696
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q3 | $308K | Hold |
33,696
| – | – | ﹤0.01% | 3391 |
|
|
2014
Q2 | $288K | Hold |
33,696
| – | – | ﹤0.01% | 3391 |
|
|
2014
Q1 | $303K | Buy |
33,696
+7,638
| +29% | +$68.7K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $253K | Buy |
26,058
+7,833
| +43% | +$76.1K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $175K | Hold |
18,225
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q2 | $121K | Buy |
+18,225
| New | +$121K | ﹤0.01% | 3383 |
|