Geode Capital Management’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
2,242,536
-2,067
| -0.1% | -$18.8K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $22M | Buy |
2,244,603
+24,945
| +1% | +$244K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $25.6M | Buy |
2,219,658
+8,486
| +0.4% | +$97.7K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $31.2M | Buy |
2,211,172
+118,210
| +6% | +$1.67M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $23.6M | Buy |
2,092,962
+193,393
| +10% | +$2.18M | ﹤0.01% | 1842 |
|
|
2024
Q1 | $19.6M | Buy |
1,899,569
+45,176
| +2% | +$467K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $28.8M | Buy |
1,854,393
+88,477
| +5% | +$1.37M | ﹤0.01% | 1695 |
|
|
2023
Q3 | $28.7M | Buy |
1,765,916
+117,547
| +7% | +$1.91M | ﹤0.01% | 1587 |
|
|
2023
Q2 | $33.4M | Buy |
1,648,369
+29,386
| +2% | +$596K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $20.5M | Buy |
1,618,983
+55,166
| +4% | +$700K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $17.3M | Buy |
1,563,817
+38,222
| +3% | +$423K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $17.1M | Buy |
1,525,595
+72,172
| +5% | +$809K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $17.1M | Buy |
1,453,423
+45,382
| +3% | +$534K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $29.8M | Sell |
1,408,041
-103,225
| -7% | -$2.19M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $50.9M | Buy |
1,511,266
+99,647
| +7% | +$3.36M | 0.01% | 1300 |
|
|
2021
Q3 | $56.1M | Buy |
1,411,619
+5,840
| +0.4% | +$232K | 0.01% | 1181 |
|
|
2021
Q2 | $54.5M | Buy |
1,405,779
+213,817
| +18% | +$8.29M | 0.01% | 1226 |
|
|
2021
Q1 | $54.3M | Buy |
1,191,962
+60,424
| +5% | +$2.75M | 0.01% | 1164 |
|
|
2020
Q4 | $35.7M | Buy |
1,131,538
+317,524
| +39% | +$10M | 0.01% | 1347 |
|
|
2020
Q3 | $16.4M | Buy |
814,014
+55,716
| +7% | +$1.12M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $6.46M | Buy |
758,298
+56,136
| +8% | +$478K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $2.97M | Buy |
702,162
+70,180
| +11% | +$297K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $3.58M | Buy |
631,982
+63,102
| +11% | +$357K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $2.38M | Sell |
568,880
-251,972
| -31% | -$1.06M | ﹤0.01% | 2834 |
|
|
2019
Q2 | $4.57M | Buy |
820,852
+220,880
| +37% | +$1.23M | ﹤0.01% | 2457 |
|
|
2019
Q1 | $3.26M | Buy |
599,972
+13,188
| +2% | +$71.7K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $2.08M | Buy |
586,784
+29,582
| +5% | +$105K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $5.12M | Buy |
+557,202
| New | +$5.12M | ﹤0.01% | 2342 |
|