Geode Capital Management
FLNG icon

Geode Capital Management’s FLEX LNG FLNG Stock Holding History

Geode Capital Management’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
384,879
+11,309
+3% +$313K ﹤0.01% 2306
2025
Q4 		$9.32M Sell
373,570
-5,516
-1% -$141K ﹤0.01% 2442
2025
Q3 		$9.55M Sell
379,086
-1,328
-0.3% -$32.9K ﹤0.01% 2438
2025
Q2 		$8.36M Buy
380,414
+19,185
+5% +$450K ﹤0.01% 2473
2025
Q1 		$8.3M Buy
361,229
+641
+0.2% +$15.3K ﹤0.01% 2406
2024
Q4 		$8.27M Buy
360,588
+3,411
+1% +$82.6K ﹤0.01% 2481
2024
Q3 		$9.09M Sell
357,177
-2,448
-0.7% -$64.7K ﹤0.01% 2440
2024
Q2 		$9.72M Buy
359,625
+29,364
+9% +$797K ﹤0.01% 2338
2024
Q1 		$8.4M Buy
330,261
+6,368
+2% +$174K ﹤0.01% 2428
2023
Q4 		$9.41M Buy
323,893
+17,655
+6% +$530K ﹤0.01% 2382
2023
Q3 		$9.24M Buy
306,238
+16,584
+6% +$512K ﹤0.01% 2315
2023
Q2 		$8.84M Buy
289,654
+14,495
+5% +$464K ﹤0.01% 2356
2023
Q1 		$9.24M Buy
275,159
+17,245
+7% +$561K ﹤0.01% 2300
2022
Q4 		$8.43M Buy
257,914
+10,298
+4% +$344K ﹤0.01% 2378
2022
Q3 		$7.84M Buy
247,616
+7,642
+3% +$242K ﹤0.01% 2411
2022
Q2 		$6.57M Buy
+239,974
New +$6.71M ﹤0.01% 2546

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