Geode Capital Management’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,101
| Closed | -$123K | – | 4562 |
|
|
2024
Q3 | $123K | Buy |
30,101
+8,042
| +36% | +$30.5K | ﹤0.01% | 4045 |
|
|
2024
Q2 | $101K | Buy |
22,059
+4,396
| +25% | +$14.2K | ﹤0.01% | 4138 |
|
|
2024
Q1 | $41.3K | Sell |
17,663
-337
| -2% | -$631 | ﹤0.01% | 4360 |
|
|
2023
Q4 | $36.9K | Buy |
18,000
+3,353
| +23% | +$9.1K | ﹤0.01% | 4420 |
|
|
2023
Q3 | $29.6K | Buy |
14,647
+8,183
| +127% | +$29.7K | ﹤0.01% | 4541 |
|
|
2023
Q2 | $23.3K | Hold |
6,464
| – | – | ﹤0.01% | 4642 |
|
|
2023
Q1 | $44.9K | Hold |
6,464
| – | – | ﹤0.01% | 4547 |
|
|
2022
Q4 | $43K | Hold |
6,464
| – | – | ﹤0.01% | 4636 |
|
|
2022
Q3 | $58K | Buy |
6,464
+79
| +1% | +$883 | ﹤0.01% | 4735 |
|
|
2022
Q2 | $79K | Buy |
6,385
+96
| +2% | +$1.44K | ﹤0.01% | 4664 |
|
|
2022
Q1 | $130K | Sell |
6,289
-386
| -6% | -$5.85K | ﹤0.01% | 4561 |
|
|
2021
Q4 | $114K | Sell |
6,675
-319
| -5% | -$4.7K | ﹤0.01% | 4692 |
|
|
2021
Q3 | $103K | Hold |
6,994
| – | – | ﹤0.01% | 4666 |
|
|
2021
Q2 | $125K | Hold |
6,994
| – | – | ﹤0.01% | 4500 |
|
|
2021
Q1 | $118K | Buy |
6,994
+3,640
| +109% | +$68.1K | ﹤0.01% | 4265 |
|
|
2020
Q4 | $44K | Hold |
3,354
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q3 | $34K | Hold |
3,354
| – | – | ﹤0.01% | 4070 |
|
|
2020
Q2 | $33K | Hold |
3,354
| – | – | ﹤0.01% | 4037 |
|
|
2020
Q1 | $31K | Hold |
3,354
| – | – | ﹤0.01% | 3993 |
|
|
2019
Q4 | $55K | Hold |
3,354
| – | – | ﹤0.01% | 4074 |
|
|
2019
Q3 | $55K | Hold |
3,354
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q2 | $78K | Hold |
3,354
| – | – | ﹤0.01% | 4009 |
|
|
2019
Q1 | $93K | Hold |
3,354
| – | – | ﹤0.01% | 3912 |
|
|
2018
Q4 | $70K | Hold |
3,354
| – | – | ﹤0.01% | 3930 |
|
|
2018
Q3 | $120K | Hold |
3,354
| – | – | ﹤0.01% | 3891 |
|
|
2018
Q2 | $108K | Hold |
3,354
| – | – | ﹤0.01% | 3854 |
|
|
2018
Q1 | $108K | Hold |
3,354
| – | – | ﹤0.01% | 3823 |
|
|
2017
Q4 | $108K | Hold |
3,354
| – | – | ﹤0.01% | 3802 |
|
|
2017
Q3 | $119K | Hold |
3,354
| – | – | ﹤0.01% | 3788 |
|
|
2017
Q2 | $98K | Hold |
3,354
| – | – | ﹤0.01% | 3846 |
|
|
2017
Q1 | $114K | Hold |
3,354
| – | – | ﹤0.01% | 3803 |
|
|
2016
Q4 | $117K | Hold |
3,354
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q3 | $96K | Hold |
3,354
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q2 | $74K | Hold |
3,354
| – | – | ﹤0.01% | 3863 |
|
|
2016
Q1 | $90 | Hold |
3,354
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q4 | $80K | Hold |
3,354
| – | – | ﹤0.01% | 3933 |
|
|
2015
Q3 | $49K | Hold |
3,354
| – | – | ﹤0.01% | 4014 |
|
|
2015
Q2 | $51K | Hold |
3,354
| – | – | ﹤0.01% | 3860 |
|
|
2015
Q1 | $50K | Hold |
3,354
| – | – | ﹤0.01% | 3853 |
|
|
2014
Q4 | $53K | Hold |
3,354
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q3 | $52K | Hold |
3,354
| – | – | ﹤0.01% | 3835 |
|
|
2014
Q2 | $55K | Hold |
3,354
| – | – | ﹤0.01% | 3773 |
|
|
2014
Q1 | $58K | Hold |
3,354
| – | – | ﹤0.01% | 3742 |
|
|
2013
Q4 | $53K | Hold |
3,354
| – | – | ﹤0.01% | 3690 |
|
|
2013
Q3 | $53K | Hold |
3,354
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q2 | $51K | Buy |
+3,354
| New | +$58.7K | ﹤0.01% | 3520 |
|
Geode Capital Management's GVP Position: Q4 2024 in Review
Geode Capital Management sold out of GSE Systems, Inc. (GVP) in Q4 2024, closing a stake of 30,101 shares — an estimated $123K sold.
Geode Capital Management first reported a position in GVP in Q2 2013 and held it in 46 quarters. The position peaked at $130K in Q1 2022. 0 funds tracked by Wall St. Rank hold GVP as of Q4 2024.
- Geode Capital Management reported no remaining GSE Systems, Inc. position as of Q4 2024 after selling out during the quarter.
- Geode Capital Management sold 30,101 GSE Systems, Inc. shares in Q4 2024, an estimated $123K.
- Geode Capital Management first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 46 quarters.
- Geode Capital Management's GSE Systems, Inc. position peaked at $130K in Q1 2022.
- 0 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2024.
Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.