Geode Capital Management’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,065,644
| Closed | -$29.4M | – | 4506 |
|
|
2025
Q2 | $29.4M | Buy |
2,065,644
+52,933
| +3% | +$740K | ﹤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% | +$298K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $24.4M | Buy |
1,860,321
+27,670
| +2% | +$326K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $15.4M | Buy |
1,832,651
+28,083
| +2% | +$229K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $18.1M | Buy |
1,804,568
+4,861
| +0.3% | +$50.3K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $20.3M | Buy |
1,799,707
+65,949
| +4% | +$744K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $22.9M | Buy |
1,733,758
+59,778
| +4% | +$850K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $24.2M | Buy |
1,673,980
+23,081
| +1% | +$351K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $28.3M | Buy |
1,650,899
+74,877
| +5% | +$1.29M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $22.6M | Buy |
1,576,022
+36,192
| +2% | +$601K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $25M | Buy |
1,539,830
+12,982
| +0.9% | +$239K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $24.9M | Buy |
1,526,848
+40,010
| +3% | +$704K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $31.2M | Buy |
1,486,838
+37,754
| +3% | +$804K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $30.9M | Buy |
1,449,084
+18,337
| +1% | +$418K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $34.6M | Sell |
1,430,747
-45,177
| -3% | -$1.03M | ﹤0.01% | 1585 |
|
|
2021
Q2 | $36.8M | Buy |
1,475,924
+126,710
| +9% | +$2.39M | 0.01% | 1556 |
|
|
2021
Q1 | $19M | Buy |
1,349,214
+118,816
| +10% | +$1.69M | ﹤0.01% | 1914 |
|
|
2020
Q4 | $17M | Buy |
1,230,398
+43,564
| +4% | +$473K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $9.79M | Buy |
1,186,834
+1,903
| +0.2% | +$13.2K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $6.11M | Sell |
1,184,931
-242,986
| -17% | -$1.23M | ﹤0.01% | 2209 |
|
|
2020
Q1 | $4.71M | Buy |
1,427,917
+72,844
| +5% | +$743K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $18.2M | Buy |
1,355,073
+469,287
| +53% | +$5.35M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $7.49M | Buy |
885,786
+3,466
| +0.4% | +$35.5K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $10.5M | Buy |
882,320
+52,460
| +6% | +$569K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $8.73M | Buy |
829,860
+135,488
| +20% | +$1.03M | ﹤0.01% | 1990 |
|
|
2018
Q4 | $3.58M | Buy |
694,372
+35,495
| +5% | +$242K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $6.04M | Buy |
658,877
+29,766
| +5% | +$244K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $4.53M | Sell |
629,111
-108,496
| -15% | -$777K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $4.85M | Buy |
737,607
+213,647
| +41% | +$1.59M | ﹤0.01% | 2253 |
|
|
2017
Q4 | $3.95M | Buy |
523,960
+5,462
| +1% | +$44K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $3.94M | Sell |
518,498
-15,037
| -3% | -$113K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $3.88M | Buy |
533,535
+138,012
| +35% | +$894K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $1.89M | Sell |
395,523
-29
| -0% | -$95 | ﹤0.01% | 2699 |
|
|
2016
Q4 | $857K | Buy |
395,552
+20,907
| +6% | +$48.5K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $925K | Buy |
374,645
+37,096
| +11% | +$73.7K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $388K | Sell |
337,549
-68,024
| -17% | -$113K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $928 | Buy |
405,573
+5,218
| +1% | +$15.6K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $1.76M | Buy |
400,355
+3,167
| +0.8% | +$13.5K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $2.04M | Buy |
397,188
+3,664
| +0.9% | +$21K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $3.04M | Sell |
393,524
-172,281
| -30% | -$1.35M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $4.31M | Sell |
565,805
-4,294
| -0.8% | -$30.6K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $4.08M | Sell |
570,099
-28,372
| -5% | -$200K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $4.04M | Buy |
598,471
+53,015
| +10% | +$425K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $4.85M | Buy |
545,456
+113,137
| +26% | +$899K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $2.96M | Sell |
432,319
-61,341
| -12% | -$522K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $4.93M | Buy |
493,660
+81,880
| +20% | +$720K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $3.22M | Buy |
411,780
+10,398
| +3% | +$76.9K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $2.51M | Buy |
+401,382
| New | +$2.73M | ﹤0.01% | 1895 |
|
