Geode Capital Management’s Green Giant Inc. Common Stock GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,468
| Closed | -$642 | – | 4695 |
|
|
2024
Q1 | $642 | Hold |
20,468
| – | – | ﹤0.01% | 4606 |
|
|
2023
Q4 | $1.07K | Hold |
20,468
| – | – | ﹤0.01% | 4650 |
|
|
2023
Q3 | $21.9K | Hold |
20,468
| – | – | ﹤0.01% | 4611 |
|
|
2023
Q2 | $46.9K | Hold |
20,468
| – | – | ﹤0.01% | 4517 |
|
|
2023
Q1 | $58.9K | Hold |
20,468
| – | – | ﹤0.01% | 4480 |
|
|
2022
Q4 | $57K | Buy |
+20,468
| New | +$52K | ﹤0.01% | 4558 |
|
|
2020
Q3 | – | Sell |
-6,970
| Closed | -$11K | – | 4173 |
|
|
2020
Q2 | $11K | Hold |
6,970
| – | – | ﹤0.01% | 4087 |
|
|
2020
Q1 | $5K | Hold |
6,970
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q4 | $9K | Hold |
6,970
| – | – | ﹤0.01% | 4196 |
|
|
2019
Q3 | $9K | Hold |
6,970
| – | – | ﹤0.01% | 4177 |
|
|
2019
Q2 | $11K | Hold |
6,970
| – | – | ﹤0.01% | 4185 |
|
|
2019
Q1 | $14K | Hold |
6,970
| – | – | ﹤0.01% | 4113 |
|
|
2018
Q4 | $13K | Hold |
6,970
| – | – | ﹤0.01% | 4121 |
|
|
2018
Q3 | $17K | Buy |
+6,970
| New | +$20.1K | ﹤0.01% | 4101 |
|
|
2017
Q2 | – | Sell |
-8,337
| Closed | -$26K | – | 4118 |
|
|
2017
Q1 | $26K | Buy |
8,337
+420
| +5% | +$1.44K | ﹤0.01% | 4025 |
|
|
2016
Q4 | $30K | Buy |
7,917
+280
| +4% | +$1.06K | ﹤0.01% | 3976 |
|
|
2016
Q3 | $35K | Buy |
7,637
+70
| +0.9% | +$305 | ﹤0.01% | 3952 |
|
|
2016
Q2 | $27K | Hold |
7,567
| – | – | ﹤0.01% | 4002 |
|
|
2016
Q1 | $26 | Sell |
7,567
-70
| -0.9% | -$216 | ﹤0.01% | 4038 |
|
|
2015
Q4 | $25K | Buy |
7,637
+140
| +2% | +$573 | ﹤0.01% | 4080 |
|
|
2015
Q3 | $25K | Buy |
7,497
+140
| +2% | +$563 | ﹤0.01% | 4077 |
|
|
2015
Q2 | $40K | Buy |
7,357
+70
| +1% | +$414 | ﹤0.01% | 3884 |
|
|
2015
Q1 | $38K | Buy |
7,287
+2,199
| +43% | +$14.2K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $43K | Buy |
+5,088
| New | +$41.1K | ﹤0.01% | 3896 |
|
Other funds holding GGE
Geode Capital Management's GGE Position: Q2 2024 in Review
Geode Capital Management sold out of Green Giant Inc. Common Stock (GGE) in Q2 2024, closing a stake of 20,468 shares — an estimated $642 sold.
Geode Capital Management first reported a position in GGE in Q4 2014 and held it in 24 quarters. The position peaked at $58.9K in Q1 2023. 2 funds tracked by Wall St. Rank hold GGE as of Q2 2024.
- Geode Capital Management reported no remaining Green Giant Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Geode Capital Management sold 20,468 Green Giant Inc. Common Stock shares in Q2 2024, an estimated $642.
- Geode Capital Management first reported a position in Green Giant Inc. Common Stock in Q4 2014 and held it in 24 quarters.
- Geode Capital Management's Green Giant Inc. Common Stock position peaked at $58.9K in Q1 2023.
- 2 funds tracked by Wall St. Rank held Green Giant Inc. Common Stock as of Q2 2024.
Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.