Geode Capital Management’s Great Elm Group GEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
227,950
-1,244
| -0.5% | -$2.63K | ﹤0.01% | 3564 |
|
|
2025
Q1 | $433K | Sell |
229,194
-3,440
| -1% | -$6.5K | ﹤0.01% | 3603 |
|
|
2024
Q4 | $421K | Hold |
232,634
| – | – | ﹤0.01% | 3662 |
|
|
2024
Q3 | $444K | Sell |
232,634
-17,599
| -7% | -$33.6K | ﹤0.01% | 3627 |
|
|
2024
Q2 | $451K | Buy |
250,233
+12,762
| +5% | +$23K | ﹤0.01% | 3597 |
|
|
2024
Q1 | $456K | Hold |
237,471
| – | – | ﹤0.01% | 3653 |
|
|
2023
Q4 | $461K | Hold |
237,471
| – | – | ﹤0.01% | 3648 |
|
|
2023
Q3 | $508K | Buy |
237,471
+37,545
| +19% | +$80.4K | ﹤0.01% | 3596 |
|
|
2023
Q2 | $410K | Hold |
199,926
| – | – | ﹤0.01% | 3725 |
|
|
2023
Q1 | $454K | Hold |
199,926
| – | – | ﹤0.01% | 3678 |
|
|
2022
Q4 | $403K | Sell |
199,926
-447
| -0.2% | -$901 | ﹤0.01% | 3771 |
|
|
2022
Q3 | $400K | Hold |
200,373
| – | – | ﹤0.01% | 3843 |
|
|
2022
Q2 | $430K | Buy |
200,373
+1,356
| +0.7% | +$2.91K | ﹤0.01% | 3846 |
|
|
2022
Q1 | $360K | Hold |
199,017
| – | – | ﹤0.01% | 4109 |
|
|
2021
Q4 | $415K | Hold |
199,017
| – | – | ﹤0.01% | 4143 |
|
|
2021
Q3 | $451K | Hold |
199,017
| – | – | ﹤0.01% | 4078 |
|
|
2021
Q2 | $445K | Hold |
199,017
| – | – | ﹤0.01% | 3996 |
|
|
2021
Q1 | $485K | Buy |
199,017
+15,530
| +8% | +$37.8K | ﹤0.01% | 3825 |
|
|
2020
Q4 | $502K | Hold |
183,487
| – | – | ﹤0.01% | 3587 |
|
|
2020
Q3 | $433K | Hold |
183,487
| – | – | ﹤0.01% | 3470 |
|
|
2020
Q2 | $427K | Hold |
183,487
| – | – | ﹤0.01% | 3426 |
|
|
2020
Q1 | $341K | Hold |
183,487
| – | – | ﹤0.01% | 3385 |
|
|
2019
Q4 | $612K | Buy |
183,487
+782
| +0.4% | +$2.61K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $676K | Hold |
182,705
| – | – | ﹤0.01% | 3372 |
|
|
2019
Q2 | $785K | Buy |
182,705
+62,582
| +52% | +$269K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $510K | Hold |
120,123
| – | – | ﹤0.01% | 3431 |
|
|
2018
Q4 | $406K | Hold |
120,123
| – | – | ﹤0.01% | 3447 |
|
|
2018
Q3 | $390K | Hold |
120,123
| – | – | ﹤0.01% | 3551 |
|
|
2018
Q2 | $432K | Hold |
120,123
| – | – | ﹤0.01% | 3491 |
|
|
2018
Q1 | $480K | Sell |
120,123
-725
| -0.6% | -$2.9K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $489K | Buy |
120,848
+85,452
| +241% | +$346K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $125K | Hold |
35,396
| – | – | ﹤0.01% | 3778 |
|
|
2017
Q2 | $120K | Hold |
35,396
| – | – | ﹤0.01% | 3804 |
|
|
2017
Q1 | $116K | Hold |
35,396
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q4 | $132K | Sell |
35,396
-4,668
| -12% | -$17.4K | ﹤0.01% | 3726 |
|
|
2016
Q3 | $187K | Buy |
40,064
+36
| +0.1% | +$168 | ﹤0.01% | 3632 |
|
|
2016
Q2 | $263K | Hold |
40,028
| – | – | ﹤0.01% | 3477 |
|
|
2016
Q1 | $394 | Sell |
40,028
-440,754
| -92% | -$4.34K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $414K | Buy |
480,782
+22,323
| +5% | +$19.2K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $332K | Sell |
458,459
-16,911
| -4% | -$12.2K | ﹤0.01% | 3435 |
|
|
2015
Q2 | $294K | Sell |
475,370
-56,131
| -11% | -$34.7K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $303K | Buy |
531,501
+13,228
| +3% | +$7.54K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $518K | Buy |
518,273
+759
| +0.1% | +$759 | ﹤0.01% | 3174 |
|
|
2014
Q3 | $962K | Buy |
517,514
+506
| +0.1% | +$941 | ﹤0.01% | 2802 |
|
|
2014
Q2 | $1.15M | Buy |
517,008
+16,367
| +3% | +$36.5K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $1.09M | Buy |
500,641
+93,287
| +23% | +$202K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $562K | Buy |
407,354
+3,447
| +0.9% | +$4.76K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $699K | Buy |
403,907
+42,336
| +12% | +$73.3K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $705K | Buy |
+361,571
| New | +$705K | ﹤0.01% | 2671 |
|