Geode Capital Management’s US Global Investors GROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
128,246
-1,495
| -1% | -$3.86K | ﹤0.01% | 3691 |
|
|
2025
Q1 | $293K | Buy |
129,741
+13,392
| +12% | +$30.3K | ﹤0.01% | 3730 |
|
|
2024
Q4 | $284K | Sell |
116,349
-433
| -0.4% | -$1.06K | ﹤0.01% | 3783 |
|
|
2024
Q3 | $301K | Sell |
116,782
-2,529
| -2% | -$6.53K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $311K | Sell |
119,311
-2,148
| -2% | -$5.61K | ﹤0.01% | 3751 |
|
|
2024
Q1 | $338K | Hold |
121,459
| – | – | ﹤0.01% | 3756 |
|
|
2023
Q4 | $343K | Hold |
121,459
| – | – | ﹤0.01% | 3745 |
|
|
2023
Q3 | $346K | Buy |
121,459
+6,918
| +6% | +$19.7K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $350K | Hold |
114,541
| – | – | ﹤0.01% | 3782 |
|
|
2023
Q1 | $302K | Hold |
114,541
| – | – | ﹤0.01% | 3855 |
|
|
2022
Q4 | $331K | Buy |
114,541
+1,232
| +1% | +$3.56K | ﹤0.01% | 3847 |
|
|
2022
Q3 | $325K | Buy |
113,309
+463
| +0.4% | +$1.33K | ﹤0.01% | 3950 |
|
|
2022
Q2 | $494K | Buy |
112,846
+1,042
| +0.9% | +$4.56K | ﹤0.01% | 3768 |
|
|
2022
Q1 | $581K | Buy |
111,804
+2,643
| +2% | +$13.7K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $480K | Hold |
109,161
| – | – | ﹤0.01% | 4069 |
|
|
2021
Q3 | $621K | Buy |
109,161
+1,724
| +2% | +$9.81K | ﹤0.01% | 3925 |
|
|
2021
Q2 | $665K | Sell |
107,437
-8,343
| -7% | -$51.6K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $808K | Buy |
115,780
+46,541
| +67% | +$325K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $377K | Hold |
69,239
| – | – | ﹤0.01% | 3688 |
|
|
2020
Q3 | $164K | Hold |
69,239
| – | – | ﹤0.01% | 3775 |
|
|
2020
Q2 | $130K | Buy |
69,239
+7,742
| +13% | +$14.5K | ﹤0.01% | 3788 |
|
|
2020
Q1 | $59K | Buy |
61,497
+1,585
| +3% | +$1.52K | ﹤0.01% | 3890 |
|
|
2019
Q4 | $86K | Hold |
59,912
| – | – | ﹤0.01% | 3995 |
|
|
2019
Q3 | $119K | Hold |
59,912
| – | – | ﹤0.01% | 3907 |
|
|
2019
Q2 | $108K | Hold |
59,912
| – | – | ﹤0.01% | 3941 |
|
|
2019
Q1 | $65K | Hold |
59,912
| – | – | ﹤0.01% | 3966 |
|
|
2018
Q4 | $65K | Hold |
59,912
| – | – | ﹤0.01% | 3945 |
|
|
2018
Q3 | $91K | Hold |
59,912
| – | – | ﹤0.01% | 3951 |
|
|
2018
Q2 | $96K | Buy |
59,912
+14,773
| +33% | +$23.7K | ﹤0.01% | 3873 |
|
|
2018
Q1 | $114K | Hold |
45,139
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q4 | $176K | Hold |
45,139
| – | – | ﹤0.01% | 3705 |
|
|
2017
Q3 | $96K | Hold |
45,139
| – | – | ﹤0.01% | 3832 |
|
|
2017
Q2 | $69K | Hold |
45,139
| – | – | ﹤0.01% | 3897 |
|
|
2017
Q1 | $70K | Hold |
45,139
| – | – | ﹤0.01% | 3893 |
|
|
2016
Q4 | $61K | Hold |
45,139
| – | – | ﹤0.01% | 3883 |
|
|
2016
Q3 | $83K | Hold |
45,139
| – | – | ﹤0.01% | 3846 |
|
|
2016
Q2 | $76K | Hold |
45,139
| – | – | ﹤0.01% | 3856 |
|
|
2016
Q1 | $78 | Hold |
45,139
| – | – | ﹤0.01% | 3893 |
|
|
2015
Q4 | $52K | Hold |
45,139
| – | – | ﹤0.01% | 3999 |
|
|
2015
Q3 | $78K | Hold |
45,139
| – | – | ﹤0.01% | 3943 |
|
|
2015
Q2 | $125K | Hold |
45,139
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q1 | $144K | Hold |
45,139
| – | – | ﹤0.01% | 3672 |
|
|
2014
Q4 | $139K | Sell |
45,139
-1,646
| -4% | -$5.07K | ﹤0.01% | 3709 |
|
|
2014
Q3 | $166K | Buy |
46,785
+142
| +0.3% | +$504 | ﹤0.01% | 3633 |
|
|
2014
Q2 | $164K | Sell |
46,643
-71
| -0.2% | -$250 | ﹤0.01% | 3571 |
|
|
2014
Q1 | $149K | Buy |
46,714
+213
| +0.5% | +$679 | ﹤0.01% | 3577 |
|
|
2013
Q4 | $118K | Buy |
46,501
+142
| +0.3% | +$360 | ﹤0.01% | 3563 |
|
|
2013
Q3 | $133K | Buy |
46,359
+142
| +0.3% | +$407 | ﹤0.01% | 3437 |
|
|
2013
Q2 | $98K | Buy |
+46,217
| New | +$98K | ﹤0.01% | 3431 |
|