Geode Capital Management’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.4M | Buy |
2,065,644
+52,933
| +3% | +$753K | ﹤0.01% | 1748 |
|
2025
Q1 | $27.5M | Buy |
2,012,711
+130,127
| +7% | +$1.78M | ﹤0.01% | 1728 |
|
2024
Q4 | $25.4M | Buy |
1,882,584
+22,263
| +1% | +$301K | ﹤0.01% | 1834 |
|
2024
Q3 | $24.4M | Buy |
1,860,321
+27,670
| +2% | +$364K | ﹤0.01% | 1872 |
|
2024
Q2 | $15.4M | Buy |
1,832,651
+28,083
| +2% | +$236K | ﹤0.01% | 2074 |
|
2024
Q1 | $18.1M | Buy |
1,804,568
+4,861
| +0.3% | +$48.9K | ﹤0.01% | 1980 |
|
2023
Q4 | $20.3M | Buy |
1,799,707
+65,949
| +4% | +$743K | ﹤0.01% | 1917 |
|
2023
Q3 | $22.9M | Buy |
1,733,758
+59,778
| +4% | +$790K | ﹤0.01% | 1737 |
|
2023
Q2 | $24.2M | Buy |
1,673,980
+23,081
| +1% | +$334K | ﹤0.01% | 1720 |
|
2023
Q1 | $28.3M | Buy |
1,650,899
+74,877
| +5% | +$1.28M | ﹤0.01% | 1575 |
|
2022
Q4 | $22.6M | Buy |
1,576,022
+36,192
| +2% | +$519K | ﹤0.01% | 1691 |
|
2022
Q3 | $25M | Buy |
1,539,830
+12,982
| +0.9% | +$211K | ﹤0.01% | 1572 |
|
2022
Q2 | $24.9M | Buy |
1,526,848
+40,010
| +3% | +$653K | ﹤0.01% | 1606 |
|
2022
Q1 | $31.2M | Buy |
1,486,838
+37,754
| +3% | +$793K | ﹤0.01% | 1589 |
|
2021
Q4 | $30.9M | Buy |
1,449,084
+18,337
| +1% | +$391K | ﹤0.01% | 1675 |
|
2021
Q3 | $34.6M | Sell |
1,430,747
-45,177
| -3% | -$1.09M | ﹤0.01% | 1585 |
|
2021
Q2 | $36.8M | Buy |
1,475,924
+126,710
| +9% | +$3.16M | 0.01% | 1556 |
|
2021
Q1 | $19M | Buy |
1,349,214
+118,816
| +10% | +$1.68M | ﹤0.01% | 1914 |
|
2020
Q4 | $17M | Buy |
1,230,398
+43,564
| +4% | +$602K | ﹤0.01% | 1825 |
|
2020
Q3 | $9.79M | Buy |
1,186,834
+1,903
| +0.2% | +$15.7K | ﹤0.01% | 1961 |
|
2020
Q2 | $6.11M | Sell |
1,184,931
-242,986
| -17% | -$1.25M | ﹤0.01% | 2209 |
|
2020
Q1 | $4.71M | Buy |
1,427,917
+72,844
| +5% | +$240K | ﹤0.01% | 2186 |
|
2019
Q4 | $18.2M | Buy |
1,355,073
+469,287
| +53% | +$6.3M | ﹤0.01% | 1625 |
|
2019
Q3 | $7.49M | Buy |
885,786
+3,466
| +0.4% | +$29.3K | ﹤0.01% | 2124 |
|
2019
Q2 | $10.5M | Buy |
882,320
+52,460
| +6% | +$626K | ﹤0.01% | 1914 |
|
2019
Q1 | $8.73M | Buy |
829,860
+135,488
| +20% | +$1.43M | ﹤0.01% | 1990 |
|
2018
Q4 | $3.58M | Buy |
694,372
+35,495
| +5% | +$183K | ﹤0.01% | 2433 |
|
2018
Q3 | $6.04M | Buy |
658,877
+29,766
| +5% | +$273K | ﹤0.01% | 2230 |
|
2018
Q2 | $4.53M | Sell |
629,111
-108,496
| -15% | -$781K | ﹤0.01% | 2383 |
|
2018
Q1 | $4.85M | Buy |
737,607
+213,647
| +41% | +$1.4M | ﹤0.01% | 2253 |
|
2017
Q4 | $3.95M | Buy |
523,960
+5,462
| +1% | +$41.2K | ﹤0.01% | 2340 |
|
2017
Q3 | $3.94M | Sell |
518,498
-15,037
| -3% | -$114K | ﹤0.01% | 2351 |
|
2017
Q2 | $3.88M | Buy |
533,535
+138,012
| +35% | +$1M | ﹤0.01% | 2317 |
|
2017
Q1 | $1.89M | Sell |
395,523
-29
| -0% | -$139 | ﹤0.01% | 2699 |
|
2016
Q4 | $857K | Buy |
395,552
+20,907
| +6% | +$45.3K | ﹤0.01% | 3062 |
|
2016
Q3 | $925K | Buy |
374,645
+37,096
| +11% | +$91.6K | ﹤0.01% | 2977 |
|
2016
Q2 | $388K | Sell |
337,549
-68,024
| -17% | -$78.2K | ﹤0.01% | 3327 |
|
2016
Q1 | $928 | Buy |
405,573
+5,218
| +1% | +$12 | ﹤0.01% | 2919 |
|
2015
Q4 | $1.76M | Buy |
400,355
+3,167
| +0.8% | +$13.9K | ﹤0.01% | 2565 |
|
2015
Q3 | $2.04M | Buy |
397,188
+3,664
| +0.9% | +$18.8K | ﹤0.01% | 2434 |
|
2015
Q2 | $3.05M | Sell |
393,524
-172,281
| -30% | -$1.33M | ﹤0.01% | 2240 |
|
2015
Q1 | $4.31M | Sell |
565,805
-4,294
| -0.8% | -$32.7K | ﹤0.01% | 1950 |
|
2014
Q4 | $4.08M | Sell |
570,099
-28,372
| -5% | -$203K | ﹤0.01% | 1938 |
|
2014
Q3 | $4.04M | Buy |
598,471
+53,015
| +10% | +$358K | ﹤0.01% | 1898 |
|
2014
Q2 | $4.85M | Buy |
545,456
+113,137
| +26% | +$1.01M | ﹤0.01% | 1815 |
|
2014
Q1 | $2.97M | Sell |
432,319
-61,341
| -12% | -$421K | ﹤0.01% | 2104 |
|
2013
Q4 | $4.93M | Buy |
493,660
+81,880
| +20% | +$818K | ﹤0.01% | 1719 |
|
2013
Q3 | $3.22M | Buy |
411,780
+10,398
| +3% | +$81.2K | ﹤0.01% | 1883 |
|
2013
Q2 | $2.51M | Buy |
+401,382
| New | +$2.51M | ﹤0.01% | 1895 |
|