Geode Capital Management’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.4M | Buy |
705,284
+143,038
| +25% | +$15.1M | 0.01% | 1203 |
|
2025
Q1 | $66.4M | Buy |
562,246
+12,704
| +2% | +$1.5M | 0.01% | 1210 |
|
2024
Q4 | $58.9M | Sell |
549,542
-93,972
| -15% | -$10.1M | ﹤0.01% | 1327 |
|
2024
Q3 | $57.5M | Buy |
643,514
+5,969
| +0.9% | +$533K | ﹤0.01% | 1339 |
|
2024
Q2 | $36.6M | Buy |
637,545
+53,824
| +9% | +$3.09M | ﹤0.01% | 1567 |
|
2024
Q1 | $38.9M | Buy |
583,721
+34,048
| +6% | +$2.27M | ﹤0.01% | 1517 |
|
2023
Q4 | $41.7M | Buy |
549,673
+31,702
| +6% | +$2.4M | ﹤0.01% | 1455 |
|
2023
Q3 | $38.6M | Buy |
517,971
+24,388
| +5% | +$1.82M | ﹤0.01% | 1400 |
|
2023
Q2 | $31M | Buy |
493,583
+89,433
| +22% | +$5.62M | ﹤0.01% | 1556 |
|
2023
Q1 | $21.1M | Buy |
404,150
+10,889
| +3% | +$568K | ﹤0.01% | 1768 |
|
2022
Q4 | $13.5M | Buy |
393,261
+34,098
| +9% | +$1.17M | ﹤0.01% | 2050 |
|
2022
Q3 | $12.8M | Buy |
359,163
+8,882
| +3% | +$317K | ﹤0.01% | 2062 |
|
2022
Q2 | $16M | Sell |
350,281
-1,958
| -0.6% | -$89.4K | ﹤0.01% | 1923 |
|
2022
Q1 | $27.7M | Buy |
352,239
+18,328
| +5% | +$1.44M | ﹤0.01% | 1673 |
|
2021
Q4 | $43.4M | Buy |
333,911
+18,025
| +6% | +$2.34M | 0.01% | 1411 |
|
2021
Q3 | $48.1M | Buy |
315,886
+11,319
| +4% | +$1.72M | 0.01% | 1311 |
|
2021
Q2 | $38.8M | Buy |
304,567
+31,026
| +11% | +$3.95M | 0.01% | 1522 |
|
2021
Q1 | $29.3M | Sell |
273,541
-9,712
| -3% | -$1.04M | ﹤0.01% | 1624 |
|
2020
Q4 | $35.3M | Buy |
283,253
+35,149
| +14% | +$4.39M | 0.01% | 1359 |
|
2020
Q3 | $21.5M | Buy |
248,104
+16,076
| +7% | +$1.39M | ﹤0.01% | 1490 |
|
2020
Q2 | $17.4M | Sell |
232,028
-4,053
| -2% | -$305K | ﹤0.01% | 1598 |
|
2020
Q1 | $10.5M | Sell |
236,081
-21,744
| -8% | -$970K | ﹤0.01% | 1709 |
|
2019
Q4 | $10.9M | Buy |
257,825
+8,794
| +4% | +$373K | ﹤0.01% | 1950 |
|
2019
Q3 | $12.3M | Buy |
249,031
+1,416
| +0.6% | +$69.9K | ﹤0.01% | 1798 |
|
2019
Q2 | $11.8M | Buy |
247,615
+105,958
| +75% | +$5.06M | ﹤0.01% | 1823 |
|
2019
Q1 | $3.95M | Buy |
141,657
+33,276
| +31% | +$928K | ﹤0.01% | 2469 |
|
2018
Q4 | $2.85M | Buy |
108,381
+12,734
| +13% | +$335K | ﹤0.01% | 2560 |
|
2018
Q3 | $3.24M | Buy |
95,647
+3,391
| +4% | +$115K | ﹤0.01% | 2626 |
|
2018
Q2 | $2.3M | Buy |
+92,256
| New | +$2.3M | ﹤0.01% | 2767 |
|