Geode Capital Management
GEN

Geode Capital Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Geode Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-305,095
Closed -$147K – 4506
2020
Q4 		$147K Hold
305,095
– – ﹤0.01% 3979
2020
Q3 		$166K Sell
305,095
-4,001
-1% -$2.18K ﹤0.01% 3773
2020
Q2 		$213K Sell
309,096
-483,470
-61% -$333K ﹤0.01% 3647
2020
Q1 		$667K Buy
792,566
+104,269
+15% +$87.8K ﹤0.01% 3175
2019
Q4 		$1.13M Buy
688,297
+23,585
+4% +$38.7K ﹤0.01% 3238
2019
Q3 		$737K Buy
664,712
+947
+0.1% +$1.05K ﹤0.01% 3348
2019
Q2 		$823K Buy
663,765
+164,010
+33% +$203K ﹤0.01% 3292
2019
Q1 		$719K Buy
499,755
+24,311
+5% +$35K ﹤0.01% 3292
2018
Q4 		$561K Buy
475,444
+25,116
+6% +$29.6K ﹤0.01% 3332
2018
Q3 		$607K Buy
450,328
+22,178
+5% +$29.9K ﹤0.01% 3395
2018
Q2 		$980K Buy
428,150
+178,696
+72% +$409K ﹤0.01% 3194
2018
Q1 		$376K Sell
249,454
-458
-0.2% -$690 ﹤0.01% 3494
2017
Q4 		$190K Buy
249,912
+29,675
+13% +$22.6K ﹤0.01% 3692
2017
Q3 		$255K Buy
220,237
+5,744
+3% +$6.65K ﹤0.01% 3589
2017
Q2 		$373K Buy
214,493
+3,381
+2% +$5.88K ﹤0.01% 3456
2017
Q1 		$557K Buy
211,112
+9,671
+5% +$25.5K ﹤0.01% 3268
2016
Q4 		$856K Buy
201,441
+6,121
+3% +$26K ﹤0.01% 3063
2016
Q3 		$521K Buy
195,320
+21,266
+12% +$56.7K ﹤0.01% 3232
2016
Q2 		$308K Buy
174,054
+2,897
+2% +$5.13K ﹤0.01% 3417
2016
Q1 		$397 Buy
171,157
+3,206
+2% +$7 ﹤0.01% 3345
2015
Q4 		$582K Buy
167,951
+1,509
+0.9% +$5.23K ﹤0.01% 3199
2015
Q3 		$1.02M Buy
166,442
+5,707
+4% +$35K ﹤0.01% 2856
2015
Q2 		$1.06M Buy
+160,735
New +$1.06M ﹤0.01% 2863