Geode Capital Management’s Gaia GAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
405,602
+215,415
| +113% | +$946K | ﹤0.01% | 3177 |
|
|
2025
Q1 | $732K | Buy |
190,187
+11,440
| +6% | +$44.1K | ﹤0.01% | 3409 |
|
|
2024
Q4 | $803K | Sell |
178,747
-303
| -0.2% | -$1.36K | ﹤0.01% | 3437 |
|
|
2024
Q3 | $872K | Buy |
179,050
+21,870
| +14% | +$107K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $693K | Sell |
157,180
-597
| -0.4% | -$2.63K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $486K | Buy |
157,777
+2,576
| +2% | +$7.94K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $419K | Buy |
155,201
+15,024
| +11% | +$40.6K | ﹤0.01% | 3675 |
|
|
2023
Q3 | $381K | Sell |
140,177
-5,801
| -4% | -$15.8K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $337K | Hold |
145,978
| – | – | ﹤0.01% | 3801 |
|
|
2023
Q1 | $404K | Hold |
145,978
| – | – | ﹤0.01% | 3729 |
|
|
2022
Q4 | $347K | Buy |
145,978
+2,147
| +1% | +$5.1K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $349K | Hold |
143,831
| – | – | ﹤0.01% | 3919 |
|
|
2022
Q2 | $611K | Buy |
143,831
+1,312
| +0.9% | +$5.57K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $701K | Buy |
142,519
+1,850
| +1% | +$9.1K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $1.21M | Hold |
140,669
| – | – | ﹤0.01% | 3625 |
|
|
2021
Q3 | $1.33M | Sell |
140,669
-17
| -0% | -$161 | ﹤0.01% | 3533 |
|
|
2021
Q2 | $1.55M | Sell |
140,686
-68,238
| -33% | -$750K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $2.48M | Buy |
208,924
+11,815
| +6% | +$140K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $1.95M | Buy |
197,109
+3,406
| +2% | +$33.6K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $1.9M | Buy |
193,703
+12,377
| +7% | +$122K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $1.52M | Buy |
181,326
+12,782
| +8% | +$107K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $1.5M | Sell |
168,544
-6,838
| -4% | -$60.7K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $1.4M | Buy |
175,382
+5,454
| +3% | +$43.6K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $1.11M | Buy |
169,928
+3,762
| +2% | +$24.6K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $1.26M | Buy |
166,166
+5,818
| +4% | +$44.1K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $1.47M | Buy |
160,348
+7,226
| +5% | +$66.1K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $1.59M | Buy |
153,122
+10,842
| +8% | +$112K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $2.19M | Buy |
142,280
+3,978
| +3% | +$61.3K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $2.8M | Sell |
138,302
-1,723
| -1% | -$34.9K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $2.17M | Buy |
140,025
+1,254
| +0.9% | +$19.4K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $1.72M | Buy |
138,771
+36,047
| +35% | +$447K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $1.23M | Sell |
102,724
-5,145
| -5% | -$61.7K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $1.21M | Buy |
107,869
+9,086
| +9% | +$102K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $982K | Buy |
98,783
+1,398
| +1% | +$13.9K | ﹤0.01% | 3030 |
|
|
2016
Q4 | $842K | Buy |
97,385
+84
| +0.1% | +$726 | ﹤0.01% | 3074 |
|
|
2016
Q3 | $700K | Buy |
97,301
+1,703
| +2% | +$12.3K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $739K | Buy |
95,598
+8,389
| +10% | +$64.8K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $558 | Sell |
87,209
-100
| -0.1% | -$1 | ﹤0.01% | 3165 |
|
|
2015
Q4 | $544K | Buy |
87,309
+1,654
| +2% | +$10.3K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $526K | Buy |
85,655
+7,376
| +9% | +$45.3K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $511K | Sell |
78,279
-9,273
| -11% | -$60.5K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $638K | Buy |
87,552
+15,058
| +21% | +$110K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $516K | Buy |
72,494
+165
| +0.2% | +$1.17K | ﹤0.01% | 3178 |
|
|
2014
Q3 | $530K | Buy |
72,329
+1,076
| +2% | +$7.89K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $547K | Buy |
71,253
+19,904
| +39% | +$153K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $372K | Buy |
51,349
+165
| +0.3% | +$1.2K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $338K | Buy |
51,184
+110
| +0.2% | +$726 | ﹤0.01% | 3242 |
|
|
2013
Q3 | $256K | Buy |
51,074
+110
| +0.2% | +$551 | ﹤0.01% | 3217 |
|
|
2013
Q2 | $227K | Buy |
+50,964
| New | +$227K | ﹤0.01% | 3186 |
|