Geode Capital Management’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
373,047
-2,434
| -0.6% | -$5.41K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $819K | Buy |
375,481
+13,849
| +4% | +$30.2K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $669K | Buy |
361,632
+26,230
| +8% | +$48.5K | ﹤0.01% | 3510 |
|
|
2024
Q3 | $570K | Buy |
335,402
+7,842
| +2% | +$13.3K | ﹤0.01% | 3547 |
|
|
2024
Q2 | $806K | Buy |
327,560
+7,277
| +2% | +$17.9K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $846K | Buy |
320,283
+2,734
| +0.9% | +$7.22K | ﹤0.01% | 3422 |
|
|
2023
Q4 | $883K | Buy |
317,549
+12,619
| +4% | +$35.1K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $952K | Buy |
304,930
+23,585
| +8% | +$73.6K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $1.02M | Buy |
281,345
+9,905
| +4% | +$35.9K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $779K | Buy |
271,440
+21,124
| +8% | +$60.6K | ﹤0.01% | 3458 |
|
|
2022
Q4 | $588K | Buy |
250,316
+7,389
| +3% | +$17.4K | ﹤0.01% | 3590 |
|
|
2022
Q3 | $391K | Buy |
242,927
+1,258
| +0.5% | +$2.03K | ﹤0.01% | 3860 |
|
|
2022
Q2 | $362K | Buy |
241,669
+94,344
| +64% | +$141K | ﹤0.01% | 3935 |
|
|
2022
Q1 | $198K | Hold |
147,325
| – | – | ﹤0.01% | 4389 |
|
|
2021
Q4 | $274K | Hold |
147,325
| – | – | ﹤0.01% | 4339 |
|
|
2021
Q3 | $288K | Hold |
147,325
| – | – | ﹤0.01% | 4284 |
|
|
2021
Q2 | $372K | Buy |
147,325
+16,510
| +13% | +$41.7K | ﹤0.01% | 4077 |
|
|
2021
Q1 | $372K | Buy |
+130,815
| New | +$372K | ﹤0.01% | 3909 |
|