Geode Capital Management’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $447K | Buy |
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|
2025
Q3 | $594K | Sell |
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|
2025
Q2 | $828K | Sell |
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|
2025
Q1 | $819K | Buy |
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|
2024
Q4 | $669K | Buy |
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|
2024
Q3 | $570K | Buy |
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|
2024
Q2 | $806K | Buy |
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|
2024
Q1 | $846K | Buy |
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|
2023
Q4 | $883K | Buy |
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|
2023
Q3 | $952K | Buy |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $779K | Buy |
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|
2022
Q4 | $588K | Buy |
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|
2022
Q3 | $391K | Buy |
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|
2022
Q2 | $362K | Buy |
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|
2022
Q1 | $198K | Hold |
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|
2021
Q4 | $274K | Hold |
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|
2021
Q3 | $288K | Hold |
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|
2021
Q2 | $372K | Buy |
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|
2021
Q1 | $372K | Buy |
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