Geode Capital Management’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
1,558,383
+1,424,998
| +1,068% | +$5.23M | ﹤0.01% | 2655 |
|
|
2025
Q1 | $495K | Sell |
133,385
-92,244
| -41% | -$342K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $857K | Buy |
225,629
+2,760
| +1% | +$10.5K | ﹤0.01% | 3424 |
|
|
2024
Q3 | $1.03M | Sell |
222,869
-460
| -0.2% | -$2.13K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $1.2M | Buy |
223,329
+56,979
| +34% | +$305K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $828K | Buy |
166,350
+24,584
| +17% | +$122K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $923K | Buy |
141,766
+342
| +0.2% | +$2.23K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $735K | Buy |
141,424
+35,792
| +34% | +$186K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $504K | Hold |
105,632
| – | – | ﹤0.01% | 3639 |
|
|
2023
Q1 | $522K | Buy |
105,632
+3,543
| +3% | +$17.5K | ﹤0.01% | 3628 |
|
|
2022
Q4 | $393K | Sell |
102,089
-6,135
| -6% | -$23.6K | ﹤0.01% | 3785 |
|
|
2022
Q3 | $571K | Hold |
108,224
| – | – | ﹤0.01% | 3654 |
|
|
2022
Q2 | $642K | Buy |
108,224
+17,601
| +19% | +$104K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $697K | Hold |
90,623
| – | – | ﹤0.01% | 3778 |
|
|
2021
Q4 | $562K | Hold |
90,623
| – | – | ﹤0.01% | 3982 |
|
|
2021
Q3 | $788K | Hold |
90,623
| – | – | ﹤0.01% | 3812 |
|
|
2021
Q2 | $554K | Sell |
90,623
-180,156
| -67% | -$1.1M | ﹤0.01% | 3894 |
|
|
2021
Q1 | $1.02M | Buy |
270,779
+17,802
| +7% | +$67.3K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $414K | Buy |
252,977
+9,462
| +4% | +$15.5K | ﹤0.01% | 3649 |
|
|
2020
Q3 | $162K | Buy |
243,515
+37,130
| +18% | +$24.7K | ﹤0.01% | 3780 |
|
|
2020
Q2 | $102K | Buy |
206,385
+19,891
| +11% | +$9.83K | ﹤0.01% | 3846 |
|
|
2020
Q1 | $84K | Sell |
186,494
-26,332
| -12% | -$11.9K | ﹤0.01% | 3818 |
|
|
2019
Q4 | $199K | Sell |
212,826
-65,859
| -24% | -$61.6K | ﹤0.01% | 3797 |
|
|
2019
Q3 | $314K | Buy |
278,685
+108,737
| +64% | +$123K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $288K | Buy |
169,948
+52,098
| +44% | +$88.3K | ﹤0.01% | 3668 |
|
|
2019
Q1 | $241K | Sell |
117,850
-42,257
| -26% | -$86.4K | ﹤0.01% | 3682 |
|
|
2018
Q4 | $254K | Buy |
160,107
+24,256
| +18% | +$38.5K | ﹤0.01% | 3606 |
|
|
2018
Q3 | $1.11M | Buy |
135,851
+12,140
| +10% | +$99.1K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $1.06M | Buy |
123,711
+8,466
| +7% | +$72.5K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $1.24M | Buy |
115,245
+1,820
| +2% | +$19.5K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $1.84M | Buy |
113,425
+1,976
| +2% | +$32K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $1.47M | Buy |
111,449
+1,753
| +2% | +$23.1K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $1.31M | Sell |
109,696
-39,598
| -27% | -$473K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $1.54M | Buy |
149,294
+7,523
| +5% | +$77.7K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $1.54M | Buy |
141,771
+30,881
| +28% | +$334K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $1M | Buy |
110,890
+6,794
| +7% | +$61.3K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $896K | Buy |
104,096
+4,804
| +5% | +$41.4K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $874 | Buy |
99,292
+33,270
| +50% | +$293 | ﹤0.01% | 2955 |
|
|
2015
Q4 | $708K | Sell |
66,022
-351,398
| -84% | -$3.77M | ﹤0.01% | 3084 |
|
|
2015
Q3 | $5.06M | Buy |
417,420
+7,621
| +2% | +$92.4K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $7.25M | Buy |
409,799
+13,632
| +3% | +$241K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $7.5M | Buy |
396,167
+7,772
| +2% | +$147K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $6.69M | Sell |
388,395
-4,124
| -1% | -$71K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $7.14M | Buy |
392,519
+27,019
| +7% | +$491K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $7.6M | Buy |
365,500
+18,764
| +5% | +$390K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $7.22M | Buy |
346,736
+8,947
| +3% | +$186K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $6.08M | Buy |
337,789
+33,459
| +11% | +$603K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $4.69M | Buy |
304,330
+11,449
| +4% | +$176K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $3.18M | Buy |
+292,881
| New | +$3.18M | ﹤0.01% | 1742 |
|