Geode Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-870,511
| Closed | -$27.2M | – | 5054 |
|
|
2022
Q2 | $27.2M | Sell |
870,511
-170,251
| -16% | -$5.33M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $32.7M | Buy |
1,040,762
+176,841
| +20% | +$5.56M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $27.4M | Buy |
863,921
+32,128
| +4% | +$1.02M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $18.2M | Buy |
831,793
+1,783
| +0.2% | +$39.1K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $19.3M | Buy |
830,010
+45,736
| +6% | +$1.06M | ﹤0.01% | 1987 |
|
|
2021
Q1 | $19.2M | Buy |
784,274
+77,273
| +11% | +$1.9M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $16.7M | Buy |
707,001
+19,627
| +3% | +$464K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $14.4M | Sell |
687,374
-49,774
| -7% | -$1.04M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $13.7M | Sell |
737,148
-8,357
| -1% | -$155K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $13.3M | Buy |
745,505
+38,082
| +5% | +$678K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $16.1M | Buy |
707,423
+51,924
| +8% | +$1.18M | ﹤0.01% | 1704 |
|
|
2019
Q3 | $12.6M | Sell |
655,499
-145,729
| -18% | -$2.81M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $18.1M | Sell |
801,228
-27,227
| -3% | -$616K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $24.5M | Buy |
828,455
+73,821
| +10% | +$2.19M | 0.01% | 1278 |
|
|
2018
Q4 | $18.5M | Buy |
754,634
+37,474
| +5% | +$920K | 0.01% | 1336 |
|
|
2018
Q3 | $19M | Buy |
717,160
+52,209
| +8% | +$1.39M | 0.01% | 1444 |
|
|
2018
Q2 | $19.3M | Buy |
664,951
+51,587
| +8% | +$1.49M | 0.01% | 1383 |
|
|
2018
Q1 | $17.8M | Buy |
613,364
+20,443
| +3% | +$594K | 0.01% | 1344 |
|
|
2017
Q4 | $18.9M | Buy |
592,921
+2,702
| +0.5% | +$86.2K | 0.01% | 1304 |
|
|
2017
Q3 | $18.1M | Buy |
590,219
+24,933
| +4% | +$765K | 0.01% | 1314 |
|
|
2017
Q2 | $17.2M | Buy |
565,286
+14,115
| +3% | +$431K | 0.01% | 1305 |
|
|
2017
Q1 | $18M | Buy |
551,171
+45,175
| +9% | +$1.47M | 0.01% | 1233 |
|
|
2016
Q4 | $13.5M | Buy |
505,996
+21,667
| +4% | +$580K | 0.01% | 1382 |
|
|
2016
Q3 | $13.7M | Buy |
484,329
+6,588
| +1% | +$187K | 0.01% | 1271 |
|
|
2016
Q2 | $12.4M | Buy |
477,741
+62,185
| +15% | +$1.62M | 0.01% | 1271 |
|
|
2016
Q1 | $8.29K | Buy |
+415,556
| New | +$8.29K | ﹤0.01% | 1521 |
|