Geode Capital Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
2,072,204
-57,808
| -3% | -$1.36M | ﹤0.01% | 1435 |
|
|
2025
Q1 | $53.8M | Buy |
2,130,012
+106,757
| +5% | +$2.7M | ﹤0.01% | 1337 |
|
|
2024
Q4 | $61M | Sell |
2,023,255
-62,224
| -3% | -$1.88M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $80.4M | Sell |
2,085,479
-12,092
| -0.6% | -$466K | 0.01% | 1134 |
|
|
2024
Q2 | $70.4M | Sell |
2,097,571
-339
| -0% | -$11.4K | 0.01% | 1138 |
|
|
2024
Q1 | $91.8M | Buy |
2,097,910
+93,778
| +5% | +$4.1M | 0.01% | 970 |
|
|
2023
Q4 | $73.8M | Buy |
2,004,132
+33,684
| +2% | +$1.24M | 0.01% | 1066 |
|
|
2023
Q3 | $65.2M | Buy |
1,970,448
+38,106
| +2% | +$1.26M | 0.01% | 1047 |
|
|
2023
Q2 | $68M | Buy |
1,932,342
+43,787
| +2% | +$1.54M | 0.01% | 1028 |
|
|
2023
Q1 | $71.7M | Buy |
1,888,555
+42,454
| +2% | +$1.61M | 0.01% | 946 |
|
|
2022
Q4 | $76.8M | Buy |
1,846,101
+35,718
| +2% | +$1.49M | 0.01% | 860 |
|
|
2022
Q3 | $63.1M | Sell |
1,810,383
-140,290
| -7% | -$4.89M | 0.01% | 923 |
|
|
2022
Q2 | $61.8M | Sell |
1,950,673
-139,603
| -7% | -$4.42M | 0.01% | 960 |
|
|
2022
Q1 | $82.4M | Buy |
2,090,276
+69,729
| +3% | +$2.75M | 0.01% | 904 |
|
|
2021
Q4 | $76.2M | Buy |
2,020,547
+66,974
| +3% | +$2.52M | 0.01% | 990 |
|
|
2021
Q3 | $71.5M | Sell |
1,953,573
-8,791
| -0.4% | -$322K | 0.01% | 996 |
|
|
2021
Q2 | $89.9M | Buy |
1,962,364
+43,307
| +2% | +$1.98M | 0.01% | 850 |
|
|
2021
Q1 | $77M | Sell |
1,919,057
-44,279
| -2% | -$1.78M | 0.01% | 915 |
|
|
2020
Q4 | $72.1M | Buy |
1,963,336
+201,848
| +11% | +$7.41M | 0.01% | 866 |
|
|
2020
Q3 | $43.2M | Sell |
1,761,488
-75,049
| -4% | -$1.84M | 0.01% | 997 |
|
|
2020
Q2 | $43.7M | Sell |
1,836,537
-770,902
| -30% | -$18.3M | 0.01% | 971 |
|
|
2020
Q1 | $49.3M | Sell |
2,607,439
-118,918
| -4% | -$2.25M | 0.01% | 778 |
|
|
2019
Q4 | $101M | Buy |
2,726,357
+67,834
| +3% | +$2.52M | 0.02% | 599 |
|
|
2019
Q3 | $95.5M | Buy |
2,658,523
+39,318
| +2% | +$1.41M | 0.02% | 588 |
|
|
2019
Q2 | $93.7M | Buy |
2,619,205
+80,914
| +3% | +$2.89M | 0.02% | 587 |
|
|
2019
Q1 | $90.4M | Buy |
2,538,291
+111,836
| +5% | +$3.98M | 0.02% | 574 |
|
|
2018
Q4 | $82.7M | Buy |
2,426,455
+136,387
| +6% | +$4.65M | 0.03% | 540 |
|
|
2018
Q3 | $104M | Buy |
2,290,068
+122,408
| +6% | +$5.54M | 0.03% | 526 |
|
|
2018
Q2 | $91M | Buy |
2,167,660
+249,003
| +13% | +$10.5M | 0.03% | 542 |
|
|
2018
Q1 | $82.1M | Buy |
1,918,657
+187,962
| +11% | +$8.04M | 0.03% | 558 |
|
|
2017
Q4 | $87.9M | Buy |
1,730,695
+27,799
| +2% | +$1.41M | 0.03% | 524 |
|
|
2017
Q3 | $81.9M | Buy |
1,702,896
+12,270
| +0.7% | +$590K | 0.03% | 518 |
|
|
2017
Q2 | $91.2M | Buy |
1,690,626
+29,239
| +2% | +$1.58M | 0.04% | 468 |
|
|
2017
Q1 | $100M | Buy |
1,661,387
+137,921
| +9% | +$8.33M | 0.04% | 422 |
|
|
2016
Q4 | $88.8M | Buy |
1,523,466
+48,089
| +3% | +$2.8M | 0.04% | 419 |
|
|
2016
Q3 | $77.5M | Sell |
1,475,377
-1,990
| -0.1% | -$104K | 0.04% | 437 |
|
|
2016
Q2 | $66.8M | Sell |
1,477,367
-115,649
| -7% | -$5.23M | 0.04% | 445 |
|
|
2016
Q1 | $81.6K | Sell |
1,593,016
-27,338
| -2% | -$1.4K | 0.04% | 397 |
|
|
2015
Q4 | $73.4M | Sell |
1,620,354
-95,453
| -6% | -$4.32M | 0.04% | 412 |
|
|
2015
Q3 | $94M | Buy |
1,715,807
+90,558
| +6% | +$4.96M | 0.06% | 333 |
|
|
2015
Q2 | $91.4M | Buy |
1,625,249
+8,217
| +0.5% | +$462K | 0.05% | 359 |
|
|
2015
Q1 | $98.1M | Buy |
1,617,032
+32,497
| +2% | +$1.97M | 0.06% | 342 |
|
|
2014
Q4 | $104M | Buy |
1,584,535
+48,422
| +3% | +$3.19M | 0.06% | 317 |
|
|
2014
Q3 | $89.3M | Sell |
1,536,113
-19,706
| -1% | -$1.15M | 0.06% | 331 |
|
|
2014
Q2 | $109M | Sell |
1,555,819
-29,561
| -2% | -$2.06M | 0.07% | 285 |
|
|
2014
Q1 | $106M | Buy |
1,585,380
+165
| +0% | +$11K | 0.07% | 280 |
|
|
2013
Q4 | $110M | Buy |
1,585,215
+33,671
| +2% | +$2.33M | 0.08% | 272 |
|
|
2013
Q3 | $99.6M | Buy |
1,551,544
+49,580
| +3% | +$3.18M | 0.08% | 267 |
|
|
2013
Q2 | $82.3M | Buy |
+1,501,964
| New | +$82.3M | 0.07% | 286 |
|