Geode Capital Management’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
1,320,321
+108,964
| +9% | +$218K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $3.11M | Buy |
1,211,357
+52,022
| +4% | +$134K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $3.5M | Buy |
1,159,335
+21,524
| +2% | +$65K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $3.36M | Buy |
1,137,811
+55,641
| +5% | +$164K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $3.87M | Sell |
1,082,170
-45,468
| -4% | -$163K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $5.03M | Buy |
1,127,638
+26,853
| +2% | +$120K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $5.36M | Buy |
1,100,785
+45,636
| +4% | +$222K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $5.27M | Buy |
1,055,149
+52,162
| +5% | +$260K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $4.1M | Buy |
1,002,987
+34,594
| +4% | +$141K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $2.65M | Buy |
968,393
+65,230
| +7% | +$179K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $1.91M | Buy |
903,163
+40,618
| +5% | +$86.1K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $3.49M | Buy |
862,545
+120,520
| +16% | +$488K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $7.79M | Buy |
742,025
+421,370
| +131% | +$4.42M | ﹤0.01% | 2430 |
|
|
2022
Q1 | $4.46M | Buy |
320,655
+3,451
| +1% | +$48K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $4.12M | Buy |
317,204
+36,002
| +13% | +$468K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $3.36M | Buy |
+281,202
| New | +$3.36M | ﹤0.01% | 3139 |
|