Geode Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519M | Buy |
1,162,256
+27,035
| +2% | +$12.1M | 0.04% | 405 |
|
|
2025
Q1 | $515M | Buy |
1,135,221
+38,629
| +4% | +$17.5M | 0.04% | 382 |
|
|
2024
Q4 | $527M | Buy |
1,096,592
+94,668
| +9% | +$45.5M | 0.04% | 377 |
|
|
2024
Q3 | $460M | Buy |
1,001,924
+8,376
| +0.8% | +$3.85M | 0.04% | 396 |
|
|
2024
Q2 | $405M | Buy |
993,548
+23,987
| +2% | +$9.79M | 0.04% | 405 |
|
|
2024
Q1 | $440M | Buy |
969,561
+58,570
| +6% | +$26.6M | 0.04% | 385 |
|
|
2023
Q4 | $434M | Sell |
910,991
-62,290
| -6% | -$29.6M | 0.05% | 364 |
|
|
2023
Q3 | $425M | Buy |
973,281
+24,512
| +3% | +$10.7M | 0.05% | 339 |
|
|
2023
Q2 | $379M | Buy |
948,769
+31,420
| +3% | +$12.6M | 0.04% | 380 |
|
|
2023
Q1 | $380M | Buy |
917,349
+77,980
| +9% | +$32.3M | 0.05% | 359 |
|
|
2022
Q4 | $337M | Sell |
839,369
-51,256
| -6% | -$20.6M | 0.05% | 379 |
|
|
2022
Q3 | $356M | Buy |
890,625
+16,646
| +2% | +$6.66M | 0.05% | 341 |
|
|
2022
Q2 | $336M | Sell |
873,979
-3,389
| -0.4% | -$1.3M | 0.05% | 360 |
|
|
2022
Q1 | $380M | Buy |
877,368
+49,552
| +6% | +$21.5M | 0.05% | 366 |
|
|
2021
Q4 | $402M | Buy |
827,816
+236,744
| +40% | +$115M | 0.05% | 371 |
|
|
2021
Q3 | $233M | Buy |
591,072
+4,764
| +0.8% | +$1.88M | 0.03% | 490 |
|
|
2021
Q2 | $197M | Buy |
586,308
+14,048
| +2% | +$4.71M | 0.03% | 539 |
|
|
2021
Q1 | $176M | Buy |
572,260
+27,562
| +5% | +$8.5M | 0.03% | 542 |
|
|
2020
Q4 | $181M | Buy |
544,698
+15,062
| +3% | +$5.01M | 0.03% | 493 |
|
|
2020
Q3 | $178M | Sell |
529,636
-4,009
| -0.8% | -$1.34M | 0.03% | 442 |
|
|
2020
Q2 | $175M | Sell |
533,645
-36,692
| -6% | -$12.1M | 0.04% | 415 |
|
|
2020
Q1 | $149M | Buy |
570,337
+1,431
| +0.3% | +$373K | 0.04% | 394 |
|
|
2019
Q4 | $153M | Sell |
568,906
-24,247
| -4% | -$6.51M | 0.03% | 479 |
|
|
2019
Q3 | $144M | Buy |
593,153
+11,542
| +2% | +$2.81M | 0.03% | 467 |
|
|
2019
Q2 | $167M | Buy |
581,611
+47,423
| +9% | +$13.6M | 0.04% | 421 |
|
|
2019
Q1 | $133M | Buy |
534,188
+113,151
| +27% | +$28.1M | 0.03% | 465 |
|
|
2018
Q4 | $84.3M | Buy |
421,037
+16,651
| +4% | +$3.33M | 0.03% | 535 |
|
|
2018
Q3 | $90.5M | Buy |
404,386
+45,169
| +13% | +$10.1M | 0.03% | 564 |
|
|
2018
Q2 | $71.2M | Buy |
359,217
+35,896
| +11% | +$7.11M | 0.02% | 613 |
|
|
2018
Q1 | $64.5M | Buy |
323,321
+2,619
| +0.8% | +$522K | 0.02% | 624 |
|
|
2017
Q4 | $61.8M | Buy |
320,702
+12,477
| +4% | +$2.41M | 0.02% | 619 |
|
|
2017
Q3 | $55.5M | Buy |
308,225
+8,257
| +3% | +$1.49M | 0.02% | 632 |
|
|
2017
Q2 | $49.8M | Buy |
299,968
+4,617
| +2% | +$767K | 0.02% | 653 |
|
|
2017
Q1 | $48.7M | Buy |
295,351
+19,754
| +7% | +$3.26M | 0.02% | 650 |
|
|
2016
Q4 | $45M | Buy |
275,597
+17,354
| +7% | +$2.84M | 0.02% | 626 |
|
|
2016
Q3 | $41.9M | Buy |
258,243
+8,134
| +3% | +$1.32M | 0.02% | 625 |
|
|
2016
Q2 | $40.4M | Sell |
250,109
-17,902
| -7% | -$2.89M | 0.02% | 611 |
|
|
2016
Q1 | $40.6K | Buy |
268,011
+8,518
| +3% | +$1.29K | 0.02% | 597 |
|
|
2015
Q4 | $42.2M | Buy |
259,493
+4,263
| +2% | +$693K | 0.02% | 572 |
|
|
2015
Q3 | $40.8M | Buy |
255,230
+19,423
| +8% | +$3.1M | 0.02% | 566 |
|
|
2015
Q2 | $38.3M | Buy |
235,807
+13,375
| +6% | +$2.17M | 0.02% | 616 |
|
|
2015
Q1 | $35.4M | Buy |
222,432
+15,693
| +8% | +$2.5M | 0.02% | 639 |
|
|
2014
Q4 | $29.1M | Buy |
206,739
+1,617
| +0.8% | +$228K | 0.02% | 684 |
|
|
2014
Q3 | $24.9M | Buy |
205,122
+425
| +0.2% | +$51.6K | 0.02% | 725 |
|
|
2014
Q2 | $24.6M | Buy |
204,697
+2,406
| +1% | +$289K | 0.02% | 737 |
|
|
2014
Q1 | $21.8M | Buy |
202,291
+5,812
| +3% | +$627K | 0.01% | 771 |
|
|
2013
Q4 | $21.3M | Buy |
196,479
+27,863
| +17% | +$3.03M | 0.01% | 752 |
|
|
2013
Q3 | $18.4M | Buy |
168,616
+7,628
| +5% | +$832K | 0.01% | 731 |
|
|
2013
Q2 | $16.4M | Buy |
+160,988
| New | +$16.4M | 0.01% | 715 |
|