Geode Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

Geode Capital Management’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-720,837	Closed	-$62.2M	–	5096
2022 Q1	$62.2M	Buy	720,837 +19,799	+3%	+$1.71M	0.01%	1096
2021 Q4	$60.6M	Buy	701,038 +22,783	+3%	+$1.97M	0.01%	1161
2021 Q3	$49.6M	Sell	678,255 -26,533	-4%	-$1.94M	0.01%	1285
2021 Q2	$46M	Buy	704,788 +28,739	+4%	+$1.87M	0.01%	1379
2021 Q1	$42.8M	Buy	676,049 +42,034	+7%	+$2.66M	0.01%	1349
2020 Q4	$36.7M	Buy	634,015 +44,646	+8%	+$2.59M	0.01%	1328
2020 Q3	$25.2M	Sell	589,369 -15,814	-3%	-$677K	﹤0.01%	1356
2020 Q2	$22.7M	Buy	605,183 +14,102	+2%	+$528K	﹤0.01%	1428
2020 Q1	$16.8M	Buy	591,081 +43,277	+8%	+$1.23M	﹤0.01%	1419
2019 Q4	$26.8M	Buy	547,804 +12,463	+2%	+$609K	0.01%	1364
2019 Q3	$21.1M	Buy	535,341 +10,753	+2%	+$424K	﹤0.01%	1446
2019 Q2	$22M	Buy	524,588 +45,940	+10%	+$1.92M	0.01%	1426
2019 Q1	$15.3M	Buy	478,648 +29,018	+6%	+$926K	﹤0.01%	1602
2018 Q4	$13.7M	Buy	449,630 +34,436	+8%	+$1.05M	﹤0.01%	1554
2018 Q3	$21.6M	Buy	415,194 +29,320	+8%	+$1.52M	0.01%	1353
2018 Q2	$16.9M	Buy	385,874 +23,704	+7%	+$1.04M	0.01%	1486
2018 Q1	$17.8M	Buy	362,170 +1,998	+0.6%	+$98.3K	0.01%	1345
2017 Q4	$17.1M	Buy	360,172 +17,485	+5%	+$831K	0.01%	1374
2017 Q3	$13.2M	Buy	342,687 +6,627	+2%	+$256K	﹤0.01%	1524
2017 Q2	$12.4M	Buy	336,060 +18,738	+6%	+$691K	﹤0.01%	1517
2017 Q1	$11M	Buy	317,322 +28,465	+10%	+$988K	﹤0.01%	1557
2016 Q4	$9.26M	Buy	288,857 +14,705	+5%	+$471K	﹤0.01%	1634
2016 Q3	$8.48M	Sell	274,152 -27,922	-9%	-$863K	﹤0.01%	1603
2016 Q2	$7.88M	Buy	302,074 +8,726	+3%	+$227K	﹤0.01%	1612
2016 Q1	$7.36K	Buy	293,348 +31,100	+12%	+$780	﹤0.01%	1591
2015 Q4	$7.32M	Buy	262,248 +9,054	+4%	+$253K	﹤0.01%	1595
2015 Q3	$8.72M	Buy	+253,194	New	+$8.72M	0.01%	1435