Geode Capital Management’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Buy |
54,099
+2,002
| +4% | +$2.66K | ﹤0.01% | 4149 |
|
|
2025
Q1 | $170K | Buy |
52,097
+2,299
| +5% | +$7.5K | ﹤0.01% | 3893 |
|
|
2024
Q4 | $293K | Sell |
49,798
-653
| -1% | -$3.84K | ﹤0.01% | 3774 |
|
|
2024
Q3 | $319K | Sell |
50,451
-7,590
| -13% | -$48K | ﹤0.01% | 3744 |
|
|
2024
Q2 | $712K | Sell |
58,041
-66,362
| -53% | -$814K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $1.35M | Buy |
124,403
+7,231
| +6% | +$78.5K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $2M | Buy |
117,172
+13,935
| +13% | +$238K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $2.91M | Buy |
103,237
+11,338
| +12% | +$320K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $2.03M | Buy |
91,899
+8,592
| +10% | +$189K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $1.74M | Buy |
83,307
+2,480
| +3% | +$51.7K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $2.95M | Buy |
80,827
+2,898
| +4% | +$106K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $4.78M | Sell |
77,929
-1,821
| -2% | -$112K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $3.36M | Buy |
79,750
+45,000
| +129% | +$1.9M | ﹤0.01% | 2922 |
|
|
2022
Q1 | $2.9M | Buy |
34,750
+3,434
| +11% | +$287K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $5.37M | Buy |
31,316
+29,537
| +1,660% | +$5.07M | ﹤0.01% | 2860 |
|
|
2021
Q3 | $266K | Hold |
1,779
| – | – | ﹤0.01% | 4320 |
|
|
2021
Q2 | $264K | Buy |
+1,779
| New | +$264K | ﹤0.01% | 4217 |
|