Geode Capital Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
567,967
+2,427
| +0.4% | +$164K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $41.9M | Buy |
565,540
+21,290
| +4% | +$1.58M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $41.9M | Sell |
544,250
-4,567
| -0.8% | -$351K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $42.5M | Sell |
548,817
-41,761
| -7% | -$3.23M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $36.5M | Sell |
590,578
-4,256
| -0.7% | -$263K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $41.2M | Buy |
594,834
+9,405
| +2% | +$651K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $47.8M | Buy |
585,429
+16,285
| +3% | +$1.33M | 0.01% | 1365 |
|
|
2023
Q3 | $40.2M | Sell |
569,144
-10,522
| -2% | -$744K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $43.6M | Sell |
579,666
-13,400
| -2% | -$1.01M | 0.01% | 1343 |
|
|
2023
Q1 | $45.2M | Buy |
593,066
+14,233
| +2% | +$1.09M | 0.01% | 1268 |
|
|
2022
Q4 | $42.2M | Buy |
578,833
+12,901
| +2% | +$940K | 0.01% | 1262 |
|
|
2022
Q3 | $29.9M | Sell |
565,932
-53,180
| -9% | -$2.81M | ﹤0.01% | 1453 |
|
|
2022
Q2 | $40.2M | Sell |
619,112
-42,015
| -6% | -$2.73M | 0.01% | 1282 |
|
|
2022
Q1 | $65.3M | Buy |
661,127
+16,742
| +3% | +$1.65M | 0.01% | 1061 |
|
|
2021
Q4 | $62.5M | Buy |
644,385
+6,764
| +1% | +$656K | 0.01% | 1140 |
|
|
2021
Q3 | $53.4M | Sell |
637,621
-95,747
| -13% | -$8.01M | 0.01% | 1216 |
|
|
2021
Q2 | $68.1M | Buy |
733,368
+25,177
| +4% | +$2.34M | 0.01% | 1046 |
|
|
2021
Q1 | $64.2M | Buy |
708,191
+84,789
| +14% | +$7.69M | 0.01% | 1027 |
|
|
2020
Q4 | $46.9M | Buy |
623,402
+115,650
| +23% | +$8.7M | 0.01% | 1144 |
|
|
2020
Q3 | $27.9M | Sell |
507,752
-24,890
| -5% | -$1.37M | 0.01% | 1282 |
|
|
2020
Q2 | $26.4M | Buy |
532,642
+21,458
| +4% | +$1.06M | 0.01% | 1294 |
|
|
2020
Q1 | $24.6M | Buy |
511,184
+37,363
| +8% | +$1.8M | 0.01% | 1155 |
|
|
2019
Q4 | $57.3M | Buy |
473,821
+17,146
| +4% | +$2.07M | 0.01% | 853 |
|
|
2019
Q3 | $56.4M | Buy |
456,675
+32,223
| +8% | +$3.98M | 0.01% | 820 |
|
|
2019
Q2 | $50.1M | Buy |
424,452
+18,101
| +4% | +$2.14M | 0.01% | 866 |
|
|
2019
Q1 | $42.6M | Buy |
406,351
+16,427
| +4% | +$1.72M | 0.01% | 926 |
|
|
2018
Q4 | $36.3M | Buy |
389,924
+26,693
| +7% | +$2.48M | 0.01% | 898 |
|
|
2018
Q3 | $43M | Buy |
363,231
+13,003
| +4% | +$1.54M | 0.01% | 880 |
|
|
2018
Q2 | $44.2M | Buy |
350,228
+5,903
| +2% | +$746K | 0.01% | 829 |
|
|
2018
Q1 | $45.7M | Buy |
344,325
+18,047
| +6% | +$2.39M | 0.01% | 777 |
|
|
2017
Q4 | $40.8M | Buy |
326,278
+4,515
| +1% | +$565K | 0.01% | 805 |
|
|
2017
Q3 | $36.2M | Buy |
321,763
+19,944
| +7% | +$2.24M | 0.01% | 851 |
|
|
2017
Q2 | $35.3M | Buy |
301,819
+10,464
| +4% | +$1.23M | 0.01% | 828 |
|
|
2017
Q1 | $32.6M | Buy |
291,355
+17,071
| +6% | +$1.91M | 0.01% | 843 |
|
|
2016
Q4 | $29.8M | Buy |
274,284
+19,933
| +8% | +$2.17M | 0.01% | 824 |
|
|
2016
Q3 | $27.8M | Buy |
254,351
+12,637
| +5% | +$1.38M | 0.01% | 797 |
|
|
2016
Q2 | $26.3M | Buy |
241,714
+6,935
| +3% | +$756K | 0.01% | 788 |
|
|
2016
Q1 | $23.7K | Buy |
234,779
+12,173
| +5% | +$1.23K | 0.01% | 825 |
|
|
2015
Q4 | $24M | Sell |
222,606
-1,931
| -0.9% | -$208K | 0.01% | 800 |
|
|
2015
Q3 | $24.6M | Buy |
224,537
+11,424
| +5% | +$1.25M | 0.01% | 770 |
|
|
2015
Q2 | $29.2M | Buy |
213,113
+5,584
| +3% | +$764K | 0.02% | 722 |
|
|
2015
Q1 | $30.7M | Sell |
207,529
-2,187
| -1% | -$323K | 0.02% | 691 |
|
|
2014
Q4 | $26.1M | Buy |
209,716
+2,892
| +1% | +$360K | 0.02% | 722 |
|
|
2014
Q3 | $29.6M | Buy |
206,824
+37,070
| +22% | +$5.3M | 0.02% | 651 |
|
|
2014
Q2 | $25.5M | Sell |
169,754
-362
| -0.2% | -$54.5K | 0.02% | 719 |
|
|
2014
Q1 | $23.1M | Buy |
170,116
+6,917
| +4% | +$941K | 0.02% | 744 |
|
|
2013
Q4 | $18.7M | Buy |
163,199
+18,324
| +13% | +$2.1M | 0.01% | 814 |
|
|
2013
Q3 | $15.5M | Buy |
144,875
+21,736
| +18% | +$2.33M | 0.01% | 819 |
|
|
2013
Q2 | $13.2M | Buy |
+123,139
| New | +$13.2M | 0.01% | 815 |
|