Geode Capital Management’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
87,352
-4,836
| -5% | -$148K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $2.34M | Sell |
92,188
-4,745
| -5% | -$120K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $2.3M | Buy |
96,933
+19,876
| +26% | +$472K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $1.57M | Buy |
77,057
+13,121
| +21% | +$268K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $594K | Buy |
63,936
+13,352
| +26% | +$124K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $336K | Hold |
50,584
| – | – | ﹤0.01% | 3759 |
|
|
2023
Q4 | $461K | Hold |
50,584
| – | – | ﹤0.01% | 3647 |
|
|
2023
Q3 | $554K | Sell |
50,584
-19,799
| -28% | -$217K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $774K | Sell |
70,383
-28,757
| -29% | -$316K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $1.86M | Buy |
99,140
+1,628
| +2% | +$30.6K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $2.03M | Sell |
97,512
-15,146
| -13% | -$315K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $2M | Sell |
112,658
-319,697
| -74% | -$5.67M | ﹤0.01% | 3081 |
|
|
2022
Q2 | $14.4M | Sell |
432,355
-30,969
| -7% | -$1.03M | ﹤0.01% | 1998 |
|
|
2022
Q1 | $18.1M | Buy |
463,324
+21,981
| +5% | +$858K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $20.7M | Buy |
441,343
+26,031
| +6% | +$1.22M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $23.4M | Buy |
415,312
+39,824
| +11% | +$2.24M | ﹤0.01% | 1847 |
|
|
2021
Q2 | $29.3M | Buy |
375,488
+16,875
| +5% | +$1.31M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $28.9M | Buy |
358,613
+28,374
| +9% | +$2.28M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $30.7M | Buy |
330,239
+37,014
| +13% | +$3.44M | 0.01% | 1442 |
|
|
2020
Q3 | $23.9M | Sell |
293,225
-880
| -0.3% | -$71.6K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $23.3M | Buy |
294,105
+63,549
| +28% | +$5.04M | 0.01% | 1400 |
|
|
2020
Q1 | $13.3M | Buy |
230,556
+28,938
| +14% | +$1.67M | ﹤0.01% | 1558 |
|
|
2019
Q4 | $10.3M | Buy |
201,618
+12,880
| +7% | +$660K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $7.53M | Buy |
188,738
+14,053
| +8% | +$561K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $6.53M | Buy |
174,685
+17,020
| +11% | +$636K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $5.6M | Buy |
157,665
+11,912
| +8% | +$423K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $3.35M | Buy |
145,753
+10,172
| +8% | +$234K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $4.73M | Buy |
135,581
+11,319
| +9% | +$395K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $4.95M | Buy |
124,262
+105,889
| +576% | +$4.22M | ﹤0.01% | 2329 |
|
|
2018
Q1 | $504K | Buy |
18,373
+3,443
| +23% | +$94.4K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $336K | Sell |
14,930
-3,788
| -20% | -$85.2K | ﹤0.01% | 3497 |
|
|
2017
Q3 | $210K | Buy |
+18,718
| New | +$210K | ﹤0.01% | 3657 |
|
|
2017
Q2 | – | Sell |
-12,686
| Closed | -$104K | – | 4092 |
|
|
2017
Q1 | $104K | Buy |
12,686
+384
| +3% | +$3.15K | ﹤0.01% | 3822 |
|
|
2016
Q4 | $105K | Buy |
+12,302
| New | +$105K | ﹤0.01% | 3782 |
|