Geode Capital Management’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $481K | Sell |
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2025
Q1 | $433K | Sell |
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2024
Q4 | $421K | Hold |
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2024
Q3 | $444K | Sell |
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2024
Q2 | $451K | Buy |
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2024
Q1 | $456K | Hold |
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2023
Q4 | $461K | Hold |
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2023
Q3 | $508K | Buy |
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2023
Q2 | $410K | Hold |
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2023
Q1 | $454K | Hold |
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2022
Q4 | $403K | Sell |
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2022
Q3 | $400K | Hold |
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2022
Q2 | $430K | Buy |
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2022
Q1 | $360K | Hold |
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2021
Q4 | $415K | Hold |
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2021
Q3 | $451K | Hold |
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2021
Q2 | $445K | Hold |
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2021
Q1 | $485K | Buy |
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2020
Q4 | $502K | Hold |
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2020
Q3 | $433K | Hold |
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2020
Q2 | $427K | Hold |
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2020
Q1 | $341K | Hold |
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2019
Q4 | $612K | Buy |
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2019
Q3 | $676K | Hold |
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2019
Q2 | $785K | Buy |
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2019
Q1 | $510K | Hold |
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2018
Q4 | $406K | Hold |
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2018
Q3 | $390K | Hold |
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2018
Q2 | $432K | Hold |
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2018
Q1 | $480K | Sell |
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2017
Q4 | $489K | Buy |
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2017
Q3 | $125K | Hold |
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2017
Q2 | $120K | Hold |
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2017
Q1 | $116K | Hold |
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2016
Q4 | $132K | Sell |
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2016
Q3 | $187K | Buy |
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2016
Q2 | $263K | Hold |
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2016
Q1 | $394 | Sell |
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2015
Q4 | $414K | Buy |
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2015
Q3 | $332K | Sell |
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2015
Q2 | $294K | Sell |
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2015
Q1 | $303K | Buy |
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2014
Q4 | $518K | Buy |
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2014
Q3 | $962K | Buy |
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2014
Q2 | $1.15M | Buy |
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2014
Q1 | $1.09M | Buy |
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2013
Q4 | $562K | Buy |
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2013
Q3 | $699K | Buy |
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2013
Q2 | $705K | Buy |
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