Geode Capital Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
317,939
-22,969
| -7% | -$278K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $3.78M | Buy |
340,908
+36,932
| +12% | +$409K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $4.28M | Sell |
303,976
-7,520
| -2% | -$106K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $6.27M | Buy |
311,496
+19,750
| +7% | +$398K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $5.95M | Sell |
291,746
-316,788
| -52% | -$6.46M | ﹤0.01% | 2627 |
|
|
2024
Q1 | $19.2M | Buy |
608,534
+12,735
| +2% | +$401K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $13.7M | Buy |
595,799
+16,797
| +3% | +$387K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $12.5M | Sell |
579,002
-676
| -0.1% | -$14.6K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $11.3M | Buy |
579,678
+7,213
| +1% | +$140K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $11.1M | Buy |
572,465
+19,504
| +4% | +$380K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $11.4M | Sell |
552,961
-27,058
| -5% | -$560K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $8.51M | Sell |
580,019
-25,485
| -4% | -$374K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $10.3M | Sell |
605,504
-103,881
| -15% | -$1.77M | ﹤0.01% | 2225 |
|
|
2022
Q1 | $15.5M | Buy |
709,385
+35,177
| +5% | +$769K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $16M | Buy |
674,208
+3,093
| +0.5% | +$73.2K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $14.1M | Buy |
671,115
+8,547
| +1% | +$180K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $17.5M | Buy |
662,568
+35,410
| +6% | +$935K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $14.7M | Buy |
627,158
+61,033
| +11% | +$1.43M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $12.8M | Buy |
566,125
+18,776
| +3% | +$425K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $6.36M | Sell |
547,349
-72,513
| -12% | -$843K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $5.99M | Buy |
619,862
+12,721
| +2% | +$123K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $4.11M | Buy |
607,141
+33,334
| +6% | +$226K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $12.8M | Buy |
573,807
+11,684
| +2% | +$261K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $10.4M | Sell |
562,123
-106,880
| -16% | -$1.98M | ﹤0.01% | 1906 |
|
|
2019
Q2 | $10.8M | Buy |
669,003
+6,719
| +1% | +$109K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $13M | Buy |
662,284
+57,069
| +9% | +$1.12M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $12.6M | Buy |
605,215
+33,856
| +6% | +$703K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $12.9M | Sell |
571,359
-14,107
| -2% | -$319K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $12.5M | Buy |
585,466
+50,164
| +9% | +$1.07M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $11.1M | Buy |
535,302
+34,769
| +7% | +$721K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $8.45M | Buy |
500,533
+3,832
| +0.8% | +$64.7K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $8.46M | Buy |
496,701
+6,468
| +1% | +$110K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $6.27M | Buy |
490,233
+9,964
| +2% | +$127K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $5.35M | Buy |
480,269
+27,195
| +6% | +$303K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $5.48M | Buy |
453,074
+15,235
| +3% | +$184K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $6.4M | Buy |
437,839
+19,706
| +5% | +$288K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $6.29M | Buy |
418,133
+6,475
| +2% | +$97.4K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $7.73K | Buy |
411,658
+17,721
| +4% | +$333 | ﹤0.01% | 1569 |
|
|
2015
Q4 | $7.44M | Buy |
393,937
+3,060
| +0.8% | +$57.8K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $8.35M | Sell |
390,877
-3,242
| -0.8% | -$69.2K | 0.01% | 1467 |
|
|
2015
Q2 | $7.55M | Buy |
394,119
+16,080
| +4% | +$308K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $7.03M | Buy |
378,039
+32,057
| +9% | +$596K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $7.29M | Buy |
345,982
+30,971
| +10% | +$653K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $6.92M | Buy |
315,011
+2,192
| +0.7% | +$48.2K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $8.45M | Buy |
312,819
+10,097
| +3% | +$273K | 0.01% | 1431 |
|
|
2014
Q1 | $8.36M | Buy |
302,722
+18,926
| +7% | +$522K | 0.01% | 1381 |
|
|
2013
Q4 | $8.82M | Buy |
283,796
+25,744
| +10% | +$800K | 0.01% | 1286 |
|
|
2013
Q3 | $7.7M | Buy |
258,052
+22,518
| +10% | +$672K | 0.01% | 1251 |
|
|
2013
Q2 | $7.31M | Buy |
+235,534
| New | +$7.31M | 0.01% | 1162 |
|