Geode Capital Management’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Buy |
148,516
+826
| +0.6% | +$5.49K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $954K | Buy |
147,690
+2,029
| +1% | +$13.1K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $992K | Sell |
145,661
-173
| -0.1% | -$1.18K | ﹤0.01% | 3383 |
|
|
2024
Q3 | $823K | Buy |
145,834
+929
| +0.6% | +$5.24K | ﹤0.01% | 3420 |
|
|
2024
Q2 | $880K | Buy |
144,905
+9,177
| +7% | +$55.7K | ﹤0.01% | 3353 |
|
|
2024
Q1 | $998K | Buy |
135,728
+14,101
| +12% | +$104K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $527K | Hold |
121,627
| – | – | ﹤0.01% | 3598 |
|
|
2023
Q3 | $398K | Sell |
121,627
-6,568
| -5% | -$21.5K | ﹤0.01% | 3685 |
|
|
2023
Q2 | $417K | Buy |
128,195
+16,758
| +15% | +$54.5K | ﹤0.01% | 3715 |
|
|
2023
Q1 | $412K | Buy |
111,437
+2
| +0% | +$7 | ﹤0.01% | 3717 |
|
|
2022
Q4 | $571K | Buy |
111,435
+7,834
| +8% | +$40.1K | ﹤0.01% | 3603 |
|
|
2022
Q3 | $432K | Hold |
103,601
| – | – | ﹤0.01% | 3793 |
|
|
2022
Q2 | $347K | Buy |
103,601
+5,402
| +6% | +$18.1K | ﹤0.01% | 3957 |
|
|
2022
Q1 | $384K | Hold |
98,199
| – | – | ﹤0.01% | 4073 |
|
|
2021
Q4 | $393K | Hold |
98,199
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q3 | $389K | Buy |
98,199
+1,063
| +1% | +$4.21K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $439K | Buy |
97,136
+2,818
| +3% | +$12.7K | ﹤0.01% | 4003 |
|
|
2021
Q1 | $364K | Hold |
94,318
| – | – | ﹤0.01% | 3920 |
|
|
2020
Q4 | $288K | Buy |
94,318
+1,209
| +1% | +$3.69K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $291K | Sell |
93,109
-948
| -1% | -$2.96K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $288K | Hold |
94,057
| – | – | ﹤0.01% | 3554 |
|
|
2020
Q1 | $282K | Buy |
94,057
+1,485
| +2% | +$4.45K | ﹤0.01% | 3446 |
|
|
2019
Q4 | $469K | Hold |
92,572
| – | – | ﹤0.01% | 3519 |
|
|
2019
Q3 | $495K | Sell |
92,572
-1,048
| -1% | -$5.6K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $664K | Buy |
93,620
+1,421
| +2% | +$10.1K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $845K | Buy |
92,199
+2,548
| +3% | +$23.4K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $647K | Sell |
89,651
-4,200
| -4% | -$30.3K | ﹤0.01% | 3272 |
|
|
2018
Q3 | $933K | Sell |
93,851
-194
| -0.2% | -$1.93K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $846K | Sell |
94,045
-17,659
| -16% | -$159K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $793K | Buy |
111,704
+7,371
| +7% | +$52.3K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $1.4M | Buy |
104,333
+5,975
| +6% | +$80.2K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $1.25M | Buy |
98,358
+6,700
| +7% | +$85.1K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $1.06M | Buy |
91,658
+11,945
| +15% | +$139K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $920K | Buy |
79,713
+394
| +0.5% | +$4.55K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $943K | Buy |
79,319
+2,571
| +3% | +$30.6K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $706K | Sell |
76,748
-1,591
| -2% | -$14.6K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $543K | Sell |
78,339
-1,102
| -1% | -$7.64K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $622 | Sell |
79,441
-13,733
| -15% | -$108 | ﹤0.01% | 3111 |
|
|
2015
Q4 | $973K | Buy |
93,174
+7,839
| +9% | +$81.9K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $897K | Sell |
85,335
-1,536
| -2% | -$16.1K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $969K | Sell |
86,871
-14,647
| -14% | -$163K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $1.51M | Buy |
101,518
+19,758
| +24% | +$293K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $1.59M | Sell |
81,760
-1,658
| -2% | -$32.1K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $1.43M | Buy |
83,418
+595
| +0.7% | +$10.2K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $1.78M | Buy |
82,823
+1,273
| +2% | +$27.4K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $1.76M | Buy |
81,550
+1,842
| +2% | +$39.8K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $1.85M | Buy |
79,708
+2,332
| +3% | +$54.1K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $1.9M | Buy |
77,376
+2,187
| +3% | +$53.6K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $1.44M | Buy |
+75,189
| New | +$1.44M | ﹤0.01% | 2239 |
|