FLG
Geode Capital Management’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Buy |
7,462,877
+641,117
| +9% | +$6.8M | 0.01% | 1163 |
|
|
2025
Q1 | $79.3M | Sell |
6,821,760
-153,778
| -2% | -$1.79M | 0.01% | 1111 |
|
|
2024
Q4 | $65.1M | Buy |
6,975,538
+46,641
| +0.7% | +$435K | 0.01% | 1262 |
|
|
2024
Q3 | $77.8M | Buy |
+6,928,897
| New | +$77.8M | 0.01% | 1158 |
|
|
2024
Q2 | – | Sell |
-14,247,464
| Closed | -$45.9M | – | 4632 |
|
|
2024
Q1 | $45.9M | Buy |
14,247,464
+1,705,995
| +14% | +$5.49M | ﹤0.01% | 1414 |
|
|
2023
Q4 | $128M | Buy |
12,541,469
+396,853
| +3% | +$4.06M | 0.01% | 726 |
|
|
2023
Q3 | $138M | Buy |
12,144,616
+1,603,171
| +15% | +$18.2M | 0.02% | 632 |
|
|
2023
Q2 | $118M | Buy |
10,541,445
+963,865
| +10% | +$10.8M | 0.01% | 694 |
|
|
2023
Q1 | $86.6M | Buy |
9,577,580
+336,233
| +4% | +$3.04M | 0.01% | 822 |
|
|
2022
Q4 | $79.5M | Buy |
9,241,347
+2,988,396
| +48% | +$25.7M | 0.01% | 837 |
|
|
2022
Q3 | $53.3M | Buy |
6,252,951
+15,943
| +0.3% | +$136K | 0.01% | 1037 |
|
|
2022
Q2 | $56.9M | Sell |
6,237,008
-41,784
| -0.7% | -$381K | 0.01% | 1011 |
|
|
2022
Q1 | $67.3M | Sell |
6,278,792
-1,735,750
| -22% | -$18.6M | 0.01% | 1032 |
|
|
2021
Q4 | $97.9M | Buy |
8,014,542
+420,378
| +6% | +$5.13M | 0.01% | 841 |
|
|
2021
Q3 | $97.7M | Buy |
7,594,164
+534,349
| +8% | +$6.88M | 0.01% | 812 |
|
|
2021
Q2 | $77.8M | Buy |
7,059,815
+360,715
| +5% | +$3.98M | 0.01% | 952 |
|
|
2021
Q1 | $84.5M | Buy |
6,699,100
+348,646
| +5% | +$4.4M | 0.01% | 868 |
|
|
2020
Q4 | $67M | Buy |
6,350,454
+442,969
| +7% | +$4.67M | 0.01% | 911 |
|
|
2020
Q3 | $48.9M | Sell |
5,907,485
-39,501
| -0.7% | -$327K | 0.01% | 928 |
|
|
2020
Q2 | $60.7M | Sell |
5,946,986
-35,800
| -0.6% | -$365K | 0.01% | 794 |
|
|
2020
Q1 | $56.2M | Buy |
5,982,786
+850,851
| +17% | +$7.99M | 0.01% | 708 |
|
|
2019
Q4 | $61.7M | Buy |
5,131,935
+170,698
| +3% | +$2.05M | 0.01% | 813 |
|
|
2019
Q3 | $62.3M | Buy |
4,961,237
+79,109
| +2% | +$993K | 0.01% | 774 |
|
|
2019
Q2 | $48.7M | Sell |
4,882,128
-233,164
| -5% | -$2.33M | 0.01% | 885 |
|
|
2019
Q1 | $59.2M | Sell |
5,115,292
-58,946
| -1% | -$682K | 0.02% | 754 |
|
|
2018
Q4 | $48.8M | Buy |
5,174,238
+382,396
| +8% | +$3.61M | 0.02% | 748 |
|
|
2018
Q3 | $49.7M | Buy |
4,791,842
+224,430
| +5% | +$2.33M | 0.01% | 811 |
|
|
2018
Q2 | $50.4M | Buy |
4,567,412
+332,919
| +8% | +$3.67M | 0.02% | 766 |
|
|
2018
Q1 | $55.1M | Buy |
4,234,493
+134,968
| +3% | +$1.76M | 0.02% | 686 |
|
|
2017
Q4 | $53.3M | Sell |
4,099,525
-31,524
| -0.8% | -$410K | 0.02% | 682 |
|
|
2017
Q3 | $53.2M | Buy |
4,131,049
+235,684
| +6% | +$3.04M | 0.02% | 649 |
|
|
2017
Q2 | $51.1M | Buy |
3,895,365
+351,391
| +10% | +$4.61M | 0.02% | 642 |
|
|
2017
Q1 | $49.5M | Buy |
3,543,974
+213,823
| +6% | +$2.99M | 0.02% | 642 |
|
|
2016
Q4 | $53M | Buy |
3,330,151
+156,243
| +5% | +$2.48M | 0.02% | 576 |
|
|
2016
Q3 | $45.1M | Buy |
3,173,908
+156,386
| +5% | +$2.22M | 0.02% | 601 |
|
|
2016
Q2 | $45.2M | Buy |
3,017,522
+42,096
| +1% | +$631K | 0.02% | 567 |
|
|
2016
Q1 | $47.3K | Sell |
2,975,426
-334,157
| -10% | -$5.31K | 0.03% | 555 |
|
|
2015
Q4 | $54M | Buy |
3,309,583
+732,233
| +28% | +$11.9M | 0.03% | 499 |
|
|
2015
Q3 | $46.5M | Buy |
2,577,350
+82,660
| +3% | +$1.49M | 0.03% | 524 |
|
|
2015
Q2 | $45.8M | Buy |
2,494,690
+120,552
| +5% | +$2.21M | 0.03% | 550 |
|
|
2015
Q1 | $39.7M | Buy |
2,374,138
+56,813
| +2% | +$950K | 0.02% | 590 |
|
|
2014
Q4 | $37.1M | Buy |
2,317,325
+15,117
| +0.7% | +$242K | 0.02% | 594 |
|
|
2014
Q3 | $36.5M | Buy |
2,302,208
+8,208
| +0.4% | +$130K | 0.02% | 577 |
|
|
2014
Q2 | $36.7M | Buy |
2,294,000
+21,466
| +0.9% | +$343K | 0.02% | 572 |
|
|
2014
Q1 | $36.5M | Buy |
2,272,534
+131,185
| +6% | +$2.11M | 0.02% | 563 |
|
|
2013
Q4 | $36.1M | Buy |
2,141,349
+314,088
| +17% | +$5.29M | 0.03% | 536 |
|
|
2013
Q3 | $27.6M | Buy |
1,827,261
+99,037
| +6% | +$1.5M | 0.02% | 578 |
|
|
2013
Q2 | $24.2M | Buy |
+1,728,224
| New | +$24.2M | 0.02% | 576 |
|