Geode Capital Management’s Frequency Electronics FEIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
175,381
+79,181
| +82% | +$1.8M | ﹤0.01% | 2845 |
|
|
2025
Q1 | $1.51M | Buy |
96,200
+3,447
| +4% | +$54K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $1.72M | Buy |
92,753
+302
| +0.3% | +$5.59K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $1.12M | Buy |
92,451
+19,259
| +26% | +$233K | ﹤0.01% | 3316 |
|
|
2024
Q2 | $667K | Buy |
73,192
+3,075
| +4% | +$28K | ﹤0.01% | 3461 |
|
|
2024
Q1 | $764K | Buy |
70,117
+3,479
| +5% | +$37.9K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $730K | Buy |
66,638
+32,419
| +95% | +$355K | ﹤0.01% | 3466 |
|
|
2023
Q3 | $238K | Buy |
34,219
+50
| +0.1% | +$347 | ﹤0.01% | 3913 |
|
|
2023
Q2 | $226K | Hold |
34,169
| – | – | ﹤0.01% | 3989 |
|
|
2023
Q1 | $235K | Hold |
34,169
| – | – | ﹤0.01% | 3962 |
|
|
2022
Q4 | $240K | Buy |
34,169
+572
| +2% | +$4.02K | ﹤0.01% | 3999 |
|
|
2022
Q3 | $193K | Hold |
33,597
| – | – | ﹤0.01% | 4233 |
|
|
2022
Q2 | $245K | Buy |
33,597
+294
| +0.9% | +$2.14K | ﹤0.01% | 4142 |
|
|
2022
Q1 | $289K | Hold |
33,303
| – | – | ﹤0.01% | 4196 |
|
|
2021
Q4 | $328K | Hold |
33,303
| – | – | ﹤0.01% | 4255 |
|
|
2021
Q3 | $346K | Buy |
33,303
+3,810
| +13% | +$39.6K | ﹤0.01% | 4196 |
|
|
2021
Q2 | $289K | Buy |
29,493
+1,827
| +7% | +$17.9K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $312K | Buy |
27,666
+131
| +0.5% | +$1.48K | ﹤0.01% | 3976 |
|
|
2020
Q4 | $297K | Buy |
27,535
+18
| +0.1% | +$194 | ﹤0.01% | 3757 |
|
|
2020
Q3 | $278K | Hold |
27,517
| – | – | ﹤0.01% | 3615 |
|
|
2020
Q2 | $241K | Buy |
27,517
+515
| +2% | +$4.51K | ﹤0.01% | 3608 |
|
|
2020
Q1 | $246K | Buy |
27,002
+336
| +1% | +$3.06K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $272K | Buy |
26,666
+350
| +1% | +$3.57K | ﹤0.01% | 3704 |
|
|
2019
Q3 | $319K | Buy |
26,316
+700
| +3% | +$8.49K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $291K | Hold |
25,616
| – | – | ﹤0.01% | 3665 |
|
|
2019
Q1 | $303K | Buy |
25,616
+289
| +1% | +$3.42K | ﹤0.01% | 3611 |
|
|
2018
Q4 | $268K | Hold |
25,327
| – | – | ﹤0.01% | 3593 |
|
|
2018
Q3 | $262K | Hold |
25,327
| – | – | ﹤0.01% | 3678 |
|
|
2018
Q2 | $204K | Hold |
25,327
| – | – | ﹤0.01% | 3712 |
|
|
2018
Q1 | $221K | Hold |
25,327
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q4 | $237K | Hold |
25,327
| – | – | ﹤0.01% | 3628 |
|
|
2017
Q3 | $237K | Hold |
25,327
| – | – | ﹤0.01% | 3615 |
|
|
2017
Q2 | $241K | Sell |
25,327
-1,597
| -6% | -$15.2K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $296K | Buy |
26,924
+1,895
| +8% | +$20.8K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $270K | Buy |
25,029
+2,087
| +9% | +$22.5K | ﹤0.01% | 3501 |
|
|
2016
Q3 | $241K | Buy |
22,942
+36
| +0.2% | +$378 | ﹤0.01% | 3536 |
|
|
2016
Q2 | $213K | Hold |
22,906
| – | – | ﹤0.01% | 3567 |
|
|
2016
Q1 | $228 | Sell |
22,906
-36
| -0.2% | – | ﹤0.01% | 3586 |
|
|
2015
Q4 | $243K | Buy |
22,942
+72
| +0.3% | +$763 | ﹤0.01% | 3605 |
|
|
2015
Q3 | $237K | Buy |
22,870
+1,165
| +5% | +$12.1K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $244K | Hold |
21,705
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q1 | $302K | Buy |
21,705
+7,433
| +52% | +$103K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $163K | Hold |
14,272
| – | – | ﹤0.01% | 3655 |
|
|
2014
Q3 | $152K | Hold |
14,272
| – | – | ﹤0.01% | 3654 |
|
|
2014
Q2 | $175K | Hold |
14,272
| – | – | ﹤0.01% | 3553 |
|
|
2014
Q1 | $154K | Hold |
14,272
| – | – | ﹤0.01% | 3560 |
|
|
2013
Q4 | $166K | Hold |
14,272
| – | – | ﹤0.01% | 3482 |
|
|
2013
Q3 | $167K | Hold |
14,272
| – | – | ﹤0.01% | 3364 |
|
|
2013
Q2 | $152K | Buy |
+14,272
| New | +$152K | ﹤0.01% | 3319 |
|