Geode Capital Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,663
| Closed | -$240K | – | 4674 |
|
|
2023
Q4 | $240K | Buy |
28,663
+2
| +0% | +$17 | ﹤0.01% | 3873 |
|
|
2023
Q3 | $258K | Sell |
28,661
-206
| -0.7% | -$1.86K | ﹤0.01% | 3877 |
|
|
2023
Q2 | $343K | Sell |
28,867
-31,808
| -52% | -$377K | ﹤0.01% | 3795 |
|
|
2023
Q1 | $957K | Buy |
60,675
+2,055
| +4% | +$32.4K | ﹤0.01% | 3369 |
|
|
2022
Q4 | $1.2M | Buy |
58,620
+98
| +0.2% | +$2K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $1.28M | Buy |
58,522
+1,912
| +3% | +$41.7K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $2.22M | Buy |
56,610
+28,575
| +102% | +$1.12M | ﹤0.01% | 3075 |
|
|
2022
Q1 | $2M | Buy |
28,035
+1,154
| +4% | +$82.2K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $1.66M | Sell |
26,881
-1,820
| -6% | -$112K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $2.71M | Buy |
28,701
+792
| +3% | +$74.8K | ﹤0.01% | 3223 |
|
|
2021
Q2 | $3.62M | Sell |
27,909
-22,920
| -45% | -$2.97M | ﹤0.01% | 3084 |
|
|
2021
Q1 | $4.09M | Buy |
50,829
+3,843
| +8% | +$309K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $855K | Sell |
46,986
-1,795
| -4% | -$32.7K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $595K | Buy |
48,781
+1,163
| +2% | +$14.2K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $1.47M | Buy |
47,618
+1,346
| +3% | +$41.4K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $1.38M | Buy |
46,272
+345
| +0.8% | +$10.3K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $4.47M | Buy |
45,927
+2,531
| +6% | +$246K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $2.99M | Buy |
43,396
+1,258
| +3% | +$86.5K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $2.3M | Sell |
42,138
-1,487
| -3% | -$81.2K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $3.73M | Sell |
43,625
-10,839
| -20% | -$927K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $5.57M | Buy |
54,464
+1,688
| +3% | +$172K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $11.7M | Buy |
52,776
+16,569
| +46% | +$3.67M | ﹤0.01% | 1811 |
|
|
2018
Q2 | $6.63M | Buy |
36,207
+3,273
| +10% | +$599K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $4.72M | Buy |
32,934
+202
| +0.6% | +$28.9K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $6.64M | Sell |
32,732
-449
| -1% | -$91.1K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $4.49M | Buy |
33,181
+3,116
| +10% | +$421K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $4.06M | Sell |
30,065
-11,738
| -28% | -$1.58M | ﹤0.01% | 2291 |
|
|
2017
Q1 | $7.62M | Sell |
41,803
-9,112
| -18% | -$1.66M | ﹤0.01% | 1808 |
|
|
2016
Q4 | $11M | Buy |
50,915
+15,818
| +45% | +$3.4M | 0.01% | 1504 |
|
|
2016
Q3 | $8.28M | Buy |
35,097
+337
| +1% | +$79.5K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $10.1M | Sell |
34,760
-2,630
| -7% | -$763K | 0.01% | 1419 |
|
|
2016
Q1 | $16K | Sell |
37,390
-1,082
| -3% | -$463 | 0.01% | 1064 |
|
|
2015
Q4 | $13.3M | Buy |
38,472
+1,217
| +3% | +$421K | 0.01% | 1159 |
|
|
2015
Q3 | $13.3M | Buy |
37,255
+4,915
| +15% | +$1.76M | 0.01% | 1143 |
|
|
2015
Q2 | $11.7M | Buy |
32,340
+5,853
| +22% | +$2.12M | 0.01% | 1294 |
|
|
2015
Q1 | $8.76M | Buy |
26,487
+2,059
| +8% | +$681K | 0.01% | 1489 |
|
|
2014
Q4 | $7.18M | Sell |
24,428
-1,092
| -4% | -$321K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $7.97M | Buy |
25,520
+610
| +2% | +$190K | 0.01% | 1440 |
|
|
2014
Q2 | $8.48M | Buy |
24,910
+2,636
| +12% | +$898K | 0.01% | 1427 |
|
|
2014
Q1 | $7.07M | Sell |
22,274
-6,650
| -23% | -$2.11M | ﹤0.01% | 1503 |
|
|
2013
Q4 | $10.8M | Buy |
28,924
+3,398
| +13% | +$1.27M | 0.01% | 1132 |
|
|
2013
Q3 | $12M | Buy |
25,526
+4,164
| +19% | +$1.96M | 0.01% | 951 |
|
|
2013
Q2 | $8.96M | Buy |
+21,362
| New | +$8.96M | 0.01% | 1026 |
|