Geode Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519M | Buy |
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|
2025
Q1 | $515M | Buy |
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|
2024
Q4 | $527M | Buy |
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|
2024
Q3 | $460M | Buy |
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|
2024
Q2 | $405M | Buy |
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|
2024
Q1 | $440M | Buy |
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|
2023
Q4 | $434M | Sell |
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|
2023
Q3 | $425M | Buy |
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|
2023
Q2 | $379M | Buy |
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|
2023
Q1 | $380M | Buy |
|
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|
2022
Q4 | $337M | Sell |
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|
2022
Q3 | $356M | Buy |
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|
2022
Q2 | $336M | Sell |
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|
2022
Q1 | $380M | Buy |
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|
2021
Q4 | $402M | Buy |
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|
2021
Q3 | $233M | Buy |
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|
2021
Q2 | $197M | Buy |
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|
2021
Q1 | $176M | Buy |
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|
2020
Q4 | $181M | Buy |
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|
2020
Q3 | $178M | Sell |
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|
2020
Q2 | $175M | Sell |
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|
2020
Q1 | $149M | Buy |
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|
2019
Q4 | $153M | Sell |
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|
2019
Q3 | $144M | Buy |
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|
2019
Q2 | $167M | Buy |
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|
2019
Q1 | $133M | Buy |
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|
2018
Q4 | $84.3M | Buy |
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|
2018
Q3 | $90.5M | Buy |
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|
2018
Q2 | $71.2M | Buy |
|
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|
2018
Q1 | $64.5M | Buy |
|
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|
2017
Q4 | $61.8M | Buy |
|
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|
2017
Q3 | $55.5M | Buy |
|
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|
2017
Q2 | $49.8M | Buy |
|
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|
2017
Q1 | $48.7M | Buy |
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|
2016
Q4 | $45M | Buy |
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|
2016
Q3 | $41.9M | Buy |
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|
2016
Q2 | $40.4M | Sell |
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|
2016
Q1 | $40.6K | Buy |
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|
2015
Q4 | $42.2M | Buy |
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|
2015
Q3 | $40.8M | Buy |
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|
2015
Q2 | $38.3M | Buy |
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|
2015
Q1 | $35.4M | Buy |
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|
2014
Q4 | $29.1M | Buy |
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|
2014
Q3 | $24.9M | Buy |
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|
2014
Q2 | $24.6M | Buy |
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|
2014
Q1 | $21.8M | Buy |
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|
2013
Q4 | $21.3M | Buy |
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|
2013
Q3 | $18.4M | Buy |
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|
2013
Q2 | $16.4M | Buy |
|