Geode Capital Management
GHL

Geode Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Geode Capital Management’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,064
Closed -$1.85M – 4744
2023
Q3 		$1.85M Buy
125,064
+2,770
+2% +$41K ﹤0.01% 3095
2023
Q2 		$1.79M Sell
122,294
-8,345
-6% -$122K ﹤0.01% 3151
2023
Q1 		$1.16M Sell
130,639
-4,911
-4% -$43.6K ﹤0.01% 3278
2022
Q4 		$1.39M Sell
135,550
-3,571
-3% -$36.6K ﹤0.01% 3208
2022
Q3 		$826K Buy
139,121
+6,149
+5% +$36.5K ﹤0.01% 3490
2022
Q2 		$1.23M Sell
132,972
-117,502
-47% -$1.08M ﹤0.01% 3327
2022
Q1 		$3.87M Buy
250,474
+9,982
+4% +$154K ﹤0.01% 2941
2021
Q4 		$4.31M Buy
240,492
+9,992
+4% +$179K ﹤0.01% 2977
2021
Q3 		$3.37M Sell
230,500
-11,759
-5% -$172K ﹤0.01% 3137
2021
Q2 		$3.77M Buy
242,259
+16,725
+7% +$260K ﹤0.01% 3065
2021
Q1 		$3.72M Buy
225,534
+17,274
+8% +$285K ﹤0.01% 2929
2020
Q4 		$2.53M Sell
208,260
-4,709
-2% -$57.2K ﹤0.01% 2954
2020
Q3 		$2.42M Buy
212,969
+238
+0.1% +$2.7K ﹤0.01% 2777
2020
Q2 		$2.13M Sell
212,731
-8,001
-4% -$79.9K ﹤0.01% 2803
2020
Q1 		$2.17M Buy
220,732
+12,611
+6% +$124K ﹤0.01% 2627
2019
Q4 		$3.55M Sell
208,121
-12,688
-6% -$217K ﹤0.01% 2654
2019
Q3 		$2.9M Buy
220,809
+1,924
+0.9% +$25.2K ﹤0.01% 2712
2019
Q2 		$2.97M Buy
218,885
+16,650
+8% +$226K ﹤0.01% 2702
2019
Q1 		$4.35M Buy
202,235
+9,444
+5% +$203K ﹤0.01% 2409
2018
Q4 		$4.7M Sell
192,791
-3,696
-2% -$90.2K ﹤0.01% 2259
2018
Q3 		$5.18M Sell
196,487
-23,678
-11% -$624K ﹤0.01% 2336
2018
Q2 		$6.25M Buy
220,165
+3,883
+2% +$110K ﹤0.01% 2184
2018
Q1 		$4M Sell
216,282
-4,408
-2% -$81.5K ﹤0.01% 2383
2017
Q4 		$4.3M Sell
220,690
-4,190
-2% -$81.7K ﹤0.01% 2297
2017
Q3 		$3.73M Buy
224,880
+3,614
+2% +$60K ﹤0.01% 2376
2017
Q2 		$4.45M Sell
221,266
-8,244
-4% -$166K ﹤0.01% 2235
2017
Q1 		$6.72M Buy
229,510
+18,699
+9% +$548K ﹤0.01% 1903
2016
Q4 		$5.84M Buy
210,811
+7,776
+4% +$215K ﹤0.01% 1964
2016
Q3 		$4.79M Buy
203,035
+31,563
+18% +$744K ﹤0.01% 2002
2016
Q2 		$2.76M Sell
171,472
-5,616
-3% -$90.4K ﹤0.01% 2272
2016
Q1 		$3.93K Buy
177,088
+9,278
+6% +$206 ﹤0.01% 2027
2015
Q4 		$4.8M Buy
167,810
+1,675
+1% +$47.9K ﹤0.01% 1903
2015
Q3 		$4.73M Buy
166,135
+6,846
+4% +$195K ﹤0.01% 1878
2015
Q2 		$6.58M Buy
159,289
+4,907
+3% +$203K ﹤0.01% 1710
2015
Q1 		$6.12M Buy
154,382
+46
+0% +$1.82K ﹤0.01% 1750
2014
Q4 		$6.73M Buy
154,336
+3,029
+2% +$132K ﹤0.01% 1632
2014
Q3 		$7.03M Buy
151,307
+678
+0.5% +$31.5K ﹤0.01% 1531
2014
Q2 		$7.42M Buy
150,629
+19,861
+15% +$978K ﹤0.01% 1520
2014
Q1 		$6.8M Buy
130,768
+3,523
+3% +$183K ﹤0.01% 1533
2013
Q4 		$7.37M Buy
127,245
+12,734
+11% +$738K 0.01% 1416
2013
Q3 		$5.71M Buy
114,511
+4,219
+4% +$210K ﹤0.01% 1468
2013
Q2 		$5.05M Buy
+110,292
New +$5.05M ﹤0.01% 1412