FLIR
Geode Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,397,824
| Closed | -$135M | – | 4762 |
|
|
2021
Q1 | $135M | Sell |
2,397,824
-115,470
| -5% | -$6.51M | 0.02% | 627 |
|
|
2020
Q4 | $110M | Sell |
2,513,294
-44,356
| -2% | -$1.94M | 0.02% | 652 |
|
|
2020
Q3 | $91.5M | Buy |
2,557,650
+93,722
| +4% | +$3.35M | 0.02% | 642 |
|
|
2020
Q2 | $99.8M | Buy |
2,463,928
+70,609
| +3% | +$2.86M | 0.02% | 575 |
|
|
2020
Q1 | $76.2M | Buy |
2,393,319
+31,027
| +1% | +$988K | 0.02% | 584 |
|
|
2019
Q4 | $123M | Buy |
2,362,292
+68,804
| +3% | +$3.58M | 0.03% | 540 |
|
|
2019
Q3 | $120M | Buy |
2,293,488
+53,313
| +2% | +$2.8M | 0.03% | 511 |
|
|
2019
Q2 | $121M | Buy |
2,240,175
+81,428
| +4% | +$4.4M | 0.03% | 512 |
|
|
2019
Q1 | $103M | Sell |
2,158,747
-4,051
| -0.2% | -$192K | 0.03% | 541 |
|
|
2018
Q4 | $94M | Buy |
2,162,798
+122,436
| +6% | +$5.32M | 0.03% | 507 |
|
|
2018
Q3 | $125M | Buy |
2,040,362
+81,498
| +4% | +$5M | 0.04% | 464 |
|
|
2018
Q2 | $102M | Buy |
1,958,864
+178,836
| +10% | +$9.28M | 0.03% | 506 |
|
|
2018
Q1 | $88.8M | Buy |
1,780,028
+128,622
| +8% | +$6.42M | 0.03% | 533 |
|
|
2017
Q4 | $76.8M | Buy |
1,651,406
+62,308
| +4% | +$2.9M | 0.03% | 554 |
|
|
2017
Q3 | $61.7M | Buy |
1,589,098
+66,822
| +4% | +$2.6M | 0.02% | 588 |
|
|
2017
Q2 | $52.7M | Buy |
1,522,276
+35,390
| +2% | +$1.22M | 0.02% | 634 |
|
|
2017
Q1 | $53.9M | Buy |
1,486,886
+142,572
| +11% | +$5.17M | 0.02% | 610 |
|
|
2016
Q4 | $48.6M | Sell |
1,344,314
-41,635
| -3% | -$1.51M | 0.02% | 601 |
|
|
2016
Q3 | $43.5M | Buy |
1,385,949
+88,036
| +7% | +$2.76M | 0.02% | 611 |
|
|
2016
Q2 | $40.1M | Buy |
1,297,913
+127,545
| +11% | +$3.94M | 0.02% | 613 |
|
|
2016
Q1 | $38.5K | Buy |
1,170,368
+29,288
| +3% | +$963 | 0.02% | 615 |
|
|
2015
Q4 | $32M | Sell |
1,141,080
-11,977
| -1% | -$336K | 0.02% | 679 |
|
|
2015
Q3 | $32.2M | Buy |
1,153,057
+22,156
| +2% | +$619K | 0.02% | 660 |
|
|
2015
Q2 | $34.8M | Buy |
1,130,901
+5,005
| +0.4% | +$154K | 0.02% | 647 |
|
|
2015
Q1 | $35.2M | Buy |
1,125,896
+41,212
| +4% | +$1.29M | 0.02% | 642 |
|
|
2014
Q4 | $35M | Buy |
1,084,684
+38,121
| +4% | +$1.23M | 0.02% | 611 |
|
|
2014
Q3 | $32.8M | Sell |
1,046,563
-6,734
| -0.6% | -$211K | 0.02% | 609 |
|
|
2014
Q2 | $36.6M | Sell |
1,053,297
-10,416
| -1% | -$362K | 0.02% | 573 |
|
|
2014
Q1 | $38.3M | Buy |
1,063,713
+6,801
| +0.6% | +$245K | 0.03% | 540 |
|
|
2013
Q4 | $31.8M | Buy |
1,056,912
+51,538
| +5% | +$1.55M | 0.02% | 586 |
|
|
2013
Q3 | $31.6M | Buy |
1,005,374
+31,095
| +3% | +$976K | 0.03% | 528 |
|
|
2013
Q2 | $26.3M | Buy |
+974,279
| New | +$26.3M | 0.02% | 550 |
|