Geode Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,064
| Closed | -$1.85M | – | 4744 |
|
|
2023
Q3 | $1.85M | Buy |
125,064
+2,770
| +2% | +$40.8K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $1.79M | Sell |
122,294
-8,345
| -6% | -$88.2K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $1.16M | Sell |
130,639
-4,911
| -4% | -$55.8K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $1.39M | Sell |
135,550
-3,571
| -3% | -$30.9K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $826K | Buy |
139,121
+6,149
| +5% | +$48.5K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $1.23M | Sell |
132,972
-117,502
| -47% | -$1.44M | ﹤0.01% | 3327 |
|
|
2022
Q1 | $3.87M | Buy |
250,474
+9,982
| +4% | +$175K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $4.31M | Buy |
240,492
+9,992
| +4% | +$172K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $3.37M | Sell |
230,500
-11,759
| -5% | -$175K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $3.77M | Buy |
242,259
+16,725
| +7% | +$278K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $3.72M | Buy |
225,534
+17,274
| +8% | +$255K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $2.53M | Sell |
208,260
-4,709
| -2% | -$60.8K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $2.42M | Buy |
212,969
+238
| +0.1% | +$2.71K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $2.13M | Sell |
212,731
-8,001
| -4% | -$79K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $2.17M | Buy |
220,732
+12,611
| +6% | +$184K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $3.55M | Sell |
208,121
-12,688
| -6% | -$206K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $2.9M | Buy |
220,809
+1,924
| +0.9% | +$27.5K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $2.97M | Buy |
218,885
+16,650
| +8% | +$305K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $4.35M | Buy |
202,235
+9,444
| +5% | +$234K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $4.7M | Sell |
192,791
-3,696
| -2% | -$90.4K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $5.18M | Sell |
196,487
-23,678
| -11% | -$703K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $6.25M | Buy |
220,165
+3,883
| +2% | +$94.9K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $4M | Sell |
216,282
-4,408
| -2% | -$85.2K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $4.3M | Sell |
220,690
-4,190
| -2% | -$78K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $3.73M | Buy |
224,880
+3,614
| +2% | +$61.1K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $4.45M | Sell |
221,266
-8,244
| -4% | -$193K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $6.72M | Buy |
229,510
+18,699
| +9% | +$544K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $5.84M | Buy |
210,811
+7,776
| +4% | +$200K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $4.79M | Buy |
203,035
+31,563
| +18% | +$660K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $2.76M | Sell |
171,472
-5,616
| -3% | -$111K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $3.93K | Buy |
177,088
+9,278
| +6% | +$213K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $4.8M | Buy |
167,810
+1,675
| +1% | +$45.2K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $4.73M | Buy |
166,135
+6,846
| +4% | +$251K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $6.58M | Buy |
159,289
+4,907
| +3% | +$199K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $6.12M | Buy |
154,382
+46
| +0% | +$1.8K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $6.73M | Buy |
154,336
+3,029
| +2% | +$135K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $7.03M | Buy |
151,307
+678
| +0.5% | +$31.9K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $7.42M | Buy |
150,629
+19,861
| +15% | +$980K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $6.8M | Buy |
130,768
+3,523
| +3% | +$190K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $7.37M | Buy |
127,245
+12,734
| +11% | +$666K | 0.01% | 1416 |
|
|
2013
Q3 | $5.71M | Buy |
114,511
+4,219
| +4% | +$208K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $5.04M | Buy |
+110,292
| New | +$5.33M | ﹤0.01% | 1412 |
|
Geode Capital Management's GHL Position: Q4 2023 in Review
Geode Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 125,064 shares — an estimated $1.85M sold.
Geode Capital Management first reported a position in GHL in Q2 2013 and held it in 42 quarters. The position peaked at $7.42M in Q2 2014. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Geode Capital Management reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Geode Capital Management sold 125,064 Greenhill & Co., Inc. shares in Q4 2023, an estimated $1.85M.
- Geode Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 42 quarters.
- Geode Capital Management's Greenhill & Co., Inc. position peaked at $7.42M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.