Geode Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
7,180,371
+2,459,511
| +52% | +$123M | 0.03% | 490 |
|
|
2025
Q1 | $156M | Buy |
4,720,860
+122,589
| +3% | +$4.06M | 0.01% | 732 |
|
|
2024
Q4 | $177M | Buy |
4,598,271
+132,457
| +3% | +$5.09M | 0.01% | 681 |
|
|
2024
Q3 | $149M | Buy |
4,465,814
+3,844,935
| +619% | +$129M | 0.01% | 748 |
|
|
2024
Q2 | $18.3M | Buy |
620,879
+11,076
| +2% | +$327K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $17.4M | Buy |
609,803
+71,764
| +13% | +$2.05M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $16.4M | Buy |
538,039
+31,805
| +6% | +$969K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $13.7M | Buy |
506,234
+42,601
| +9% | +$1.15M | ﹤0.01% | 2062 |
|
|
2023
Q2 | $12.8M | Sell |
463,633
-20,783
| -4% | -$574K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $11.1M | Sell |
484,416
-57,799
| -11% | -$1.33M | ﹤0.01% | 2197 |
|
|
2022
Q4 | $11.6M | Sell |
542,215
-119,933
| -18% | -$2.57M | ﹤0.01% | 2157 |
|
|
2022
Q3 | $11M | Sell |
662,148
-15,390
| -2% | -$256K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $9.8M | Sell |
677,538
-41,378
| -6% | -$599K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $13.3M | Buy |
718,916
+20,459
| +3% | +$379K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $12.8M | Sell |
698,457
-22,270
| -3% | -$408K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $12.7M | Sell |
720,727
-6,049
| -0.8% | -$107K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $13M | Buy |
726,776
+305,371
| +72% | +$5.46M | ﹤0.01% | 2279 |
|
|
2021
Q1 | $7.72M | Buy |
421,405
+11,862
| +3% | +$217K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $7.36M | Sell |
409,543
-250,398
| -38% | -$4.5M | ﹤0.01% | 2369 |
|
|
2020
Q3 | $7.35M | Buy |
659,941
+246,639
| +60% | +$2.75M | ﹤0.01% | 2159 |
|
|
2020
Q2 | $4.24M | Sell |
413,302
-34,197
| -8% | -$350K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $3.71M | Buy |
447,499
+31,625
| +8% | +$262K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $5.19M | Buy |
415,874
+6,198
| +2% | +$77.3K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $4.25M | Buy |
409,676
+2,304
| +0.6% | +$23.9K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $3.86M | Sell |
407,372
-272,801
| -40% | -$2.59M | ﹤0.01% | 2550 |
|
|
2019
Q1 | $6.76M | Sell |
680,173
-19,989
| -3% | -$199K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $5.3M | Buy |
700,162
+311,812
| +80% | +$2.36M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $5.05M | Buy |
388,350
+15,693
| +4% | +$204K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $5.21M | Buy |
372,657
+39,713
| +12% | +$555K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $5.37M | Buy |
332,944
+9,404
| +3% | +$152K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $5.77M | Sell |
323,540
-47,996
| -13% | -$856K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $6.11M | Sell |
371,536
-18,225
| -5% | -$300K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $6.33M | Buy |
389,761
+73,990
| +23% | +$1.2M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $5.28M | Buy |
315,771
+54,486
| +21% | +$911K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $3.74M | Buy |
261,285
+26,472
| +11% | +$378K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $3.18M | Buy |
234,813
+6,434
| +3% | +$87.1K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $2.68M | Buy |
228,379
+3,581
| +2% | +$41.9K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $2.69K | Buy |
224,798
+12,385
| +6% | +$148 | ﹤0.01% | 2251 |
|
|
2015
Q4 | $2.35M | Buy |
212,413
+13,427
| +7% | +$149K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $2.07M | Buy |
198,986
+7,874
| +4% | +$82K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $2.14M | Buy |
191,112
+9,305
| +5% | +$104K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $2.28M | Buy |
181,807
+23,313
| +15% | +$293K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $1.75M | Buy |
158,494
+29,555
| +23% | +$327K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $1.32M | Buy |
128,939
+18,841
| +17% | +$193K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $1.21M | Sell |
110,098
-5,841
| -5% | -$64.2K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $1.07M | Buy |
115,939
+11,626
| +11% | +$107K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $806K | Sell |
104,313
-145,126
| -58% | -$1.12M | ﹤0.01% | 2849 |
|
|
2013
Q3 | $2.26M | Buy |
249,439
+157,828
| +172% | +$1.43M | ﹤0.01% | 2096 |
|
|
2013
Q2 | $706K | Buy |
+91,611
| New | +$706K | ﹤0.01% | 2668 |
|