Geode Capital Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.1M | Buy |
1,037,916
+7,979
| +0.8% | +$746K | 0.01% | 1045 |
|
2025
Q1 | $77.7M | Buy |
1,029,937
+40,442
| +4% | +$3.05M | 0.01% | 1127 |
|
2024
Q4 | $86.8M | Sell |
989,495
-2,798
| -0.3% | -$245K | 0.01% | 1091 |
|
2024
Q3 | $78.7M | Buy |
992,293
+864
| +0.1% | +$68.5K | 0.01% | 1149 |
|
2024
Q2 | $61.5M | Buy |
991,429
+26,921
| +3% | +$1.67M | 0.01% | 1218 |
|
2024
Q1 | $55.1M | Buy |
964,508
+26,817
| +3% | +$1.53M | 0.01% | 1288 |
|
2023
Q4 | $47.7M | Buy |
937,691
+42,544
| +5% | +$2.16M | 0.01% | 1367 |
|
2023
Q3 | $34M | Buy |
895,147
+33,425
| +4% | +$1.27M | ﹤0.01% | 1491 |
|
2023
Q2 | $34.3M | Buy |
861,722
+27,254
| +3% | +$1.08M | ﹤0.01% | 1502 |
|
2023
Q1 | $34.3M | Buy |
834,468
+32,187
| +4% | +$1.32M | ﹤0.01% | 1449 |
|
2022
Q4 | $28.1M | Buy |
802,281
+25,039
| +3% | +$878K | ﹤0.01% | 1542 |
|
2022
Q3 | $19.7M | Sell |
777,242
-8,502
| -1% | -$216K | ﹤0.01% | 1746 |
|
2022
Q2 | $22.9M | Buy |
785,744
+7,128
| +0.9% | +$208K | ﹤0.01% | 1668 |
|
2022
Q1 | $25.5M | Buy |
778,616
+15,437
| +2% | +$506K | ﹤0.01% | 1720 |
|
2021
Q4 | $29.5M | Sell |
763,179
-12,107
| -2% | -$469K | ﹤0.01% | 1705 |
|
2021
Q3 | $30.7M | Buy |
775,286
+13,548
| +2% | +$536K | ﹤0.01% | 1680 |
|
2021
Q2 | $31.6M | Buy |
761,738
+20,252
| +3% | +$841K | ﹤0.01% | 1670 |
|
2021
Q1 | $29.8M | Buy |
741,486
+55,585
| +8% | +$2.24M | ﹤0.01% | 1611 |
|
2020
Q4 | $18.3M | Buy |
685,901
+23,512
| +4% | +$628K | ﹤0.01% | 1775 |
|
2020
Q3 | $11.7M | Sell |
662,389
-3,288
| -0.5% | -$57.9K | ﹤0.01% | 1852 |
|
2020
Q2 | $12.7M | Buy |
665,677
+13,797
| +2% | +$264K | ﹤0.01% | 1787 |
|
2020
Q1 | $9.9M | Buy |
651,880
+42,487
| +7% | +$645K | ﹤0.01% | 1747 |
|
2019
Q4 | $16.9M | Buy |
609,393
+10,838
| +2% | +$300K | ﹤0.01% | 1672 |
|
2019
Q3 | $19.2M | Buy |
598,555
+18,175
| +3% | +$584K | ﹤0.01% | 1512 |
|
2019
Q2 | $28M | Buy |
580,380
+47,240
| +9% | +$2.28M | 0.01% | 1250 |
|
2019
Q1 | $23M | Buy |
533,140
+47,729
| +10% | +$2.06M | 0.01% | 1325 |
|
2018
Q4 | $19.6M | Buy |
485,411
+47,563
| +11% | +$1.92M | 0.01% | 1295 |
|
2018
Q3 | $20M | Buy |
437,848
+20,663
| +5% | +$944K | 0.01% | 1417 |
|
2018
Q2 | $23.2M | Buy |
417,185
+82,115
| +25% | +$4.57M | 0.01% | 1243 |
|
2018
Q1 | $18.7M | Buy |
335,070
+7,032
| +2% | +$393K | 0.01% | 1308 |
|
2017
Q4 | $20.8M | Buy |
328,038
+1,544
| +0.5% | +$97.9K | 0.01% | 1243 |
|
2017
Q3 | $18.9M | Buy |
326,494
+6,296
| +2% | +$365K | 0.01% | 1283 |
|
2017
Q2 | $15.4M | Buy |
320,198
+9,181
| +3% | +$443K | 0.01% | 1385 |
|
2017
Q1 | $15.6M | Buy |
311,017
+19,025
| +7% | +$955K | 0.01% | 1333 |
|
2016
Q4 | $16.1M | Buy |
291,992
+8,824
| +3% | +$485K | 0.01% | 1252 |
|
2016
Q3 | $14.1M | Buy |
283,168
+10,733
| +4% | +$534K | 0.01% | 1239 |
|
2016
Q2 | $12.4M | Buy |
272,435
+4,344
| +2% | +$198K | 0.01% | 1273 |
|
2016
Q1 | $12.8K | Buy |
268,091
+27,441
| +11% | +$1.31K | 0.01% | 1215 |
|
2015
Q4 | $10.3M | Buy |
240,650
+13,472
| +6% | +$578K | 0.01% | 1362 |
|
2015
Q3 | $6.74M | Buy |
227,178
+2,445
| +1% | +$72.5K | ﹤0.01% | 1633 |
|
2015
Q2 | $7.98M | Buy |
224,733
+6,479
| +3% | +$230K | ﹤0.01% | 1577 |
|
2015
Q1 | $7.67M | Buy |
218,254
+2,537
| +1% | +$89.1K | ﹤0.01% | 1574 |
|
2014
Q4 | $8.2M | Buy |
215,717
+10,976
| +5% | +$417K | ﹤0.01% | 1484 |
|
2014
Q3 | $6.51M | Buy |
204,741
+1,066
| +0.5% | +$33.9K | ﹤0.01% | 1594 |
|
2014
Q2 | $7.33M | Buy |
203,675
+10,893
| +6% | +$392K | ﹤0.01% | 1535 |
|
2014
Q1 | $7.7M | Buy |
192,782
+16,418
| +9% | +$656K | 0.01% | 1436 |
|
2013
Q4 | $6.17M | Sell |
176,364
-22,472
| -11% | -$786K | ﹤0.01% | 1543 |
|
2013
Q3 | $6.08M | Buy |
198,836
+5,619
| +3% | +$172K | ﹤0.01% | 1425 |
|
2013
Q2 | $5.75M | Buy |
+193,217
| New | +$5.75M | 0.01% | 1310 |
|