FGNX
Geode Capital Management’s Fundamental Global FGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,586
| Closed | -$196K | – | 4486 |
|
|
2024
Q3 | $196K | Buy |
186,586
+24,033
| +15% | +$25.2K | ﹤0.01% | 3908 |
|
|
2024
Q2 | $154K | Sell |
162,553
-19,897
| -11% | -$18.9K | ﹤0.01% | 4002 |
|
|
2024
Q1 | $252K | Buy |
182,450
+150,438
| +470% | +$208K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $49.9K | Hold |
32,012
| – | – | ﹤0.01% | 4350 |
|
|
2023
Q3 | $44.8K | Sell |
32,012
-9,296
| -23% | -$13K | ﹤0.01% | 4444 |
|
|
2023
Q2 | $76.4K | Buy |
41,308
+25,113
| +155% | +$46.5K | ﹤0.01% | 4413 |
|
|
2023
Q1 | $42.6K | Sell |
16,195
-133
| -0.8% | -$350 | ﹤0.01% | 4556 |
|
|
2022
Q4 | $46K | Hold |
16,328
| – | – | ﹤0.01% | 4611 |
|
|
2022
Q3 | $26K | Hold |
16,328
| – | – | ﹤0.01% | 4873 |
|
|
2022
Q2 | $24K | Hold |
16,328
| – | – | ﹤0.01% | 4896 |
|
|
2022
Q1 | $42K | Hold |
16,328
| – | – | ﹤0.01% | 4838 |
|
|
2021
Q4 | $60K | Hold |
16,328
| – | – | ﹤0.01% | 4829 |
|
|
2021
Q3 | $82K | Hold |
16,328
| – | – | ﹤0.01% | 4709 |
|
|
2021
Q2 | $151K | Buy |
16,328
+6,252
| +62% | +$57.8K | ﹤0.01% | 4444 |
|
|
2021
Q1 | $46K | Hold |
10,076
| – | – | ﹤0.01% | 4412 |
|
|
2020
Q4 | $42K | Hold |
10,076
| – | – | ﹤0.01% | 4193 |
|
|
2020
Q3 | $38K | Sell |
10,076
-130
| -1% | -$490 | ﹤0.01% | 4053 |
|
|
2020
Q2 | $45K | Hold |
10,206
| – | – | ﹤0.01% | 3990 |
|
|
2020
Q1 | $49K | Buy |
+10,206
| New | +$49K | ﹤0.01% | 3927 |
|