Geode Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
332,297
+10,095
| +3% | +$273K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $7.22M | Buy |
322,202
+3,146
| +1% | +$70.5K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $7.91M | Buy |
319,056
+2,973
| +0.9% | +$73.7K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $10.7M | Buy |
316,083
+10,601
| +3% | +$360K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $9.58M | Buy |
305,482
+17,699
| +6% | +$555K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $12.9M | Buy |
287,783
+8,865
| +3% | +$397K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $10.8M | Buy |
278,918
+12,179
| +5% | +$473K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $8.94M | Sell |
266,739
-16,844
| -6% | -$564K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $7.88M | Buy |
283,583
+1,665
| +0.6% | +$46.2K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $7.57M | Buy |
281,918
+17,111
| +6% | +$459K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $6.23M | Buy |
264,807
+11,021
| +4% | +$259K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $6.81M | Buy |
253,786
+2,526
| +1% | +$67.8K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $8.49M | Buy |
251,260
+900
| +0.4% | +$30.4K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $8.07M | Sell |
250,360
-50,087
| -17% | -$1.61M | ﹤0.01% | 2486 |
|
|
2021
Q4 | $12.3M | Buy |
300,447
+3,014
| +1% | +$123K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $11.3M | Buy |
297,433
+3,704
| +1% | +$140K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $10.8M | Buy |
293,729
+7,481
| +3% | +$275K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $11.8M | Buy |
286,248
+28,081
| +11% | +$1.15M | ﹤0.01% | 2251 |
|
|
2020
Q4 | $9.27M | Buy |
258,167
+7,400
| +3% | +$266K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $6M | Buy |
250,767
+5,804
| +2% | +$139K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $5.03M | Sell |
244,963
-1,445
| -0.6% | -$29.7K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $4.37M | Buy |
246,408
+2,193
| +0.9% | +$38.9K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $6.14M | Buy |
244,215
+8,490
| +4% | +$214K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $5.19M | Buy |
235,725
+10,456
| +5% | +$230K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $4.99M | Buy |
225,269
+10,413
| +5% | +$231K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $4.86M | Buy |
214,856
+6,774
| +3% | +$153K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $4.97M | Buy |
208,082
+11,220
| +6% | +$268K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $6.48M | Buy |
196,862
+48,275
| +32% | +$1.59M | ﹤0.01% | 2202 |
|
|
2018
Q2 | $5.1M | Buy |
148,587
+34,420
| +30% | +$1.18M | ﹤0.01% | 2310 |
|
|
2018
Q1 | $3.26M | Buy |
114,167
+5,640
| +5% | +$161K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $3.61M | Sell |
108,527
-3,912
| -3% | -$130K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $2.97M | Buy |
112,439
+22,738
| +25% | +$601K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $1.69M | Buy |
89,701
+24,748
| +38% | +$465K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $720K | Buy |
64,953
+2,705
| +4% | +$30K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $545K | Buy |
62,248
+1,958
| +3% | +$17.1K | ﹤0.01% | 3235 |
|
|
2016
Q3 | $477K | Buy |
60,290
+1,011
| +2% | +$8K | ﹤0.01% | 3267 |
|
|
2016
Q2 | $505K | Buy |
59,279
+881
| +2% | +$7.51K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $512 | Buy |
58,398
+1,010
| +2% | +$9 | ﹤0.01% | 3226 |
|
|
2015
Q4 | $493K | Buy |
57,388
+780
| +1% | +$6.7K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $423K | Hold |
56,608
| – | – | ﹤0.01% | 3292 |
|
|
2015
Q2 | $489K | Buy |
56,608
+604
| +1% | +$5.22K | ﹤0.01% | 3214 |
|
|
2015
Q1 | $684K | Buy |
56,004
+9,171
| +20% | +$112K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $632K | Hold |
46,833
| – | – | ﹤0.01% | 3076 |
|
|
2014
Q3 | $584K | Hold |
46,833
| – | – | ﹤0.01% | 3092 |
|
|
2014
Q2 | $672K | Hold |
46,833
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q1 | $698K | Buy |
46,833
+10,342
| +28% | +$154K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $410K | Hold |
36,491
| – | – | ﹤0.01% | 3167 |
|
|
2013
Q3 | $338K | Buy |
36,491
+1,435
| +4% | +$13.3K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $330K | Buy |
+35,056
| New | +$330K | ﹤0.01% | 3049 |
|