Geode Capital Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
1,280,956
+5,933
| +0.5% | +$64K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $10.8M | Buy |
1,275,023
+37,256
| +3% | +$315K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $13.2M | Buy |
1,237,767
+14,771
| +1% | +$157K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $14.3M | Buy |
1,222,996
+101,008
| +9% | +$1.18M | ﹤0.01% | 2161 |
|
|
2024
Q2 | $10.6M | Buy |
1,121,988
+124,545
| +12% | +$1.18M | ﹤0.01% | 2288 |
|
|
2024
Q1 | $9.31M | Buy |
997,443
+8,529
| +0.9% | +$79.6K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $9.79M | Buy |
988,914
+17,011
| +2% | +$168K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $13.5M | Buy |
971,903
+42,950
| +5% | +$599K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $17.4M | Buy |
928,953
+20,407
| +2% | +$383K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $15.6M | Buy |
908,546
+28,753
| +3% | +$494K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $13.9M | Buy |
879,793
+12,430
| +1% | +$197K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $16.5M | Sell |
867,363
-33,703
| -4% | -$640K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $22.6M | Sell |
901,066
-15,761
| -2% | -$396K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $25.2M | Sell |
916,827
-44,664
| -5% | -$1.23M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $34.8M | Sell |
961,491
-36,098
| -4% | -$1.31M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $50.2M | Buy |
997,589
+98,763
| +11% | +$4.97M | 0.01% | 1267 |
|
|
2021
Q2 | $42.1M | Buy |
898,826
+52,583
| +6% | +$2.46M | 0.01% | 1457 |
|
|
2021
Q1 | $38.7M | Buy |
846,243
+44,304
| +6% | +$2.03M | 0.01% | 1432 |
|
|
2020
Q4 | $44.7M | Buy |
801,939
+56,248
| +8% | +$3.14M | 0.01% | 1177 |
|
|
2020
Q3 | $37.7M | Buy |
745,691
+44,797
| +6% | +$2.27M | 0.01% | 1075 |
|
|
2020
Q2 | $34.4M | Buy |
700,894
+37,445
| +6% | +$1.84M | 0.01% | 1113 |
|
|
2020
Q1 | $16.8M | Buy |
663,449
+19,507
| +3% | +$495K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $15M | Buy |
643,942
+7,743
| +1% | +$180K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $16.1M | Buy |
636,199
+23,385
| +4% | +$590K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $30M | Buy |
612,814
+62,239
| +11% | +$3.04M | 0.01% | 1197 |
|
|
2019
Q1 | $33.4M | Buy |
550,575
+25,563
| +5% | +$1.55M | 0.01% | 1071 |
|
|
2018
Q4 | $41.7M | Buy |
525,012
+7,851
| +2% | +$624K | 0.01% | 830 |
|
|
2018
Q3 | $45.9M | Buy |
517,161
+71,928
| +16% | +$6.39M | 0.01% | 848 |
|
|
2018
Q2 | $32.7M | Buy |
445,233
+50,269
| +13% | +$3.69M | 0.01% | 1009 |
|
|
2018
Q1 | $25.3M | Buy |
394,964
+14,097
| +4% | +$904K | 0.01% | 1093 |
|
|
2017
Q4 | $23M | Buy |
380,867
+1,093
| +0.3% | +$65.9K | 0.01% | 1165 |
|
|
2017
Q3 | $18.8M | Sell |
379,774
-5,279
| -1% | -$262K | 0.01% | 1290 |
|
|
2017
Q2 | $14.8M | Buy |
385,053
+31,718
| +9% | +$1.22M | 0.01% | 1418 |
|
|
2017
Q1 | $11.8M | Buy |
353,335
+40,265
| +13% | +$1.34M | ﹤0.01% | 1499 |
|
|
2016
Q4 | $7.37M | Buy |
313,070
+8,490
| +3% | +$200K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $7.02M | Sell |
304,580
-5,238
| -2% | -$121K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $7.12M | Sell |
309,818
-1,713
| -0.5% | -$39.4K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $7.16K | Buy |
311,531
+16,452
| +6% | +$378 | ﹤0.01% | 1617 |
|
|
2015
Q4 | $4.85M | Buy |
295,079
+45,438
| +18% | +$746K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $4.39M | Sell |
249,641
-11,391
| -4% | -$200K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $4.99M | Buy |
261,032
+38,623
| +17% | +$738K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $3.54M | Buy |
222,409
+33,019
| +17% | +$525K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $3.88M | Buy |
189,390
+1,774
| +0.9% | +$36.3K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $3.97M | Buy |
187,616
+14,052
| +8% | +$297K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $3.29M | Buy |
173,564
+38,869
| +29% | +$738K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $2.63M | Sell |
134,695
-88,880
| -40% | -$1.74M | ﹤0.01% | 2170 |
|
|
2013
Q4 | $5.62M | Buy |
223,575
+105,765
| +90% | +$2.66M | ﹤0.01% | 1612 |
|
|
2013
Q3 | $3.1M | Sell |
117,810
-4,784
| -4% | -$126K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $2.45M | Buy |
+122,594
| New | +$2.45M | ﹤0.01% | 1914 |
|