Geode Capital Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
2,689,225
+10,154
| +0.4% | +$106K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $42.3M | Buy |
2,679,071
+115,199
| +4% | +$1.82M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $46.2M | Sell |
2,563,872
-19,650
| -0.8% | -$354K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $62.5M | Buy |
2,583,522
+40,330
| +2% | +$976K | 0.01% | 1287 |
|
|
2024
Q2 | $57.9M | Buy |
2,543,192
+4,511
| +0.2% | +$103K | 0.01% | 1261 |
|
|
2024
Q1 | $66.1M | Buy |
2,538,681
+48,317
| +2% | +$1.26M | 0.01% | 1170 |
|
|
2023
Q4 | $62.6M | Buy |
2,490,364
+78,918
| +3% | +$1.98M | 0.01% | 1196 |
|
|
2023
Q3 | $58.8M | Sell |
2,411,446
-50,568
| -2% | -$1.23M | 0.01% | 1124 |
|
|
2023
Q2 | $66.5M | Sell |
2,462,014
-75,917
| -3% | -$2.05M | 0.01% | 1050 |
|
|
2023
Q1 | $69.4M | Buy |
2,537,931
+60,359
| +2% | +$1.65M | 0.01% | 964 |
|
|
2022
Q4 | $68.1M | Sell |
2,477,572
-54,883
| -2% | -$1.51M | 0.01% | 947 |
|
|
2022
Q3 | $62.1M | Sell |
2,532,455
-123,227
| -5% | -$3.02M | 0.01% | 936 |
|
|
2022
Q2 | $75.3M | Sell |
2,655,682
-104,771
| -4% | -$2.97M | 0.01% | 850 |
|
|
2022
Q1 | $104M | Buy |
2,760,453
+93,633
| +4% | +$3.51M | 0.01% | 753 |
|
|
2021
Q4 | $93M | Buy |
2,666,820
+45,694
| +2% | +$1.59M | 0.01% | 878 |
|
|
2021
Q3 | $77.6M | Buy |
2,621,126
+77,818
| +3% | +$2.3M | 0.01% | 958 |
|
|
2021
Q2 | $67.4M | Sell |
2,543,308
-225,369
| -8% | -$5.98M | 0.01% | 1057 |
|
|
2021
Q1 | $79.8M | Sell |
2,768,677
-215,412
| -7% | -$6.21M | 0.01% | 894 |
|
|
2020
Q4 | $75M | Sell |
2,984,089
-115,437
| -4% | -$2.9M | 0.01% | 845 |
|
|
2020
Q3 | $68.8M | Sell |
3,099,526
-209,235
| -6% | -$4.65M | 0.01% | 760 |
|
|
2020
Q2 | $59.5M | Sell |
3,308,761
-240,344
| -7% | -$4.32M | 0.01% | 804 |
|
|
2020
Q1 | $51.2M | Sell |
3,549,105
-241,762
| -6% | -$3.49M | 0.01% | 760 |
|
|
2019
Q4 | $91.6M | Buy |
3,790,867
+210,153
| +6% | +$5.08M | 0.02% | 637 |
|
|
2019
Q3 | $83.3M | Sell |
3,580,714
-275,697
| -7% | -$6.41M | 0.02% | 643 |
|
|
2019
Q2 | $78.8M | Buy |
3,856,411
+271,385
| +8% | +$5.55M | 0.02% | 666 |
|
|
2019
Q1 | $80.6M | Sell |
3,585,026
-175,339
| -5% | -$3.94M | 0.02% | 625 |
|
|
2018
Q4 | $72.5M | Buy |
3,760,365
+249,417
| +7% | +$4.81M | 0.02% | 583 |
|
|
2018
Q3 | $95.6M | Buy |
3,510,948
+233,861
| +7% | +$6.37M | 0.03% | 543 |
|
|
2018
Q2 | $95.7M | Buy |
3,277,087
+138,584
| +4% | +$4.05M | 0.03% | 531 |
|
|
2018
Q1 | $91.8M | Buy |
3,138,503
+526,763
| +20% | +$15.4M | 0.03% | 522 |
|
|
2017
Q4 | $86.9M | Buy |
2,611,740
+933,105
| +56% | +$31.1M | 0.03% | 526 |
|
|
2017
Q3 | $46M | Buy |
1,678,635
+72,500
| +5% | +$1.99M | 0.02% | 722 |
|
|
2017
Q2 | $41.5M | Sell |
1,606,135
-853,775
| -35% | -$22.1M | 0.02% | 738 |
|
|
2017
Q1 | $60.4M | Buy |
2,459,910
+600,177
| +32% | +$14.7M | 0.02% | 569 |
|
|
2016
Q4 | $35.5M | Buy |
1,859,733
+141,502
| +8% | +$2.7M | 0.02% | 743 |
|
|
2016
Q3 | $28M | Buy |
1,718,231
+447,914
| +35% | +$7.29M | 0.01% | 795 |
|
|
2016
Q2 | $17.1M | Buy |
1,270,317
+27,186
| +2% | +$366K | 0.01% | 1051 |
|
|
2016
Q1 | $16.5K | Buy |
1,243,131
+61,479
| +5% | +$818 | 0.01% | 1041 |
|
|
2015
Q4 | $13.4M | Buy |
1,181,652
+8,282
| +0.7% | +$94.2K | 0.01% | 1154 |
|
|
2015
Q3 | $11.4M | Buy |
1,173,370
+55,668
| +5% | +$539K | 0.01% | 1252 |
|
|
2015
Q2 | $24.7M | Sell |
1,117,702
-17,588
| -2% | -$388K | 0.01% | 817 |
|
|
2015
Q1 | $25.2M | Buy |
1,135,290
+96,017
| +9% | +$2.13M | 0.01% | 793 |
|
|
2014
Q4 | $23.7M | Buy |
1,039,273
+36,568
| +4% | +$833K | 0.01% | 765 |
|
|
2014
Q3 | $26.1M | Buy |
1,002,705
+56,273
| +6% | +$1.46M | 0.02% | 703 |
|
|
2014
Q2 | $26.6M | Sell |
946,432
-12,594
| -1% | -$354K | 0.02% | 702 |
|
|
2014
Q1 | $23.4M | Buy |
959,026
+25,719
| +3% | +$628K | 0.02% | 739 |
|
|
2013
Q4 | $23M | Buy |
933,307
+147,968
| +19% | +$3.64M | 0.02% | 715 |
|
|
2013
Q3 | $16.2M | Buy |
785,339
+36,869
| +5% | +$760K | 0.01% | 789 |
|
|
2013
Q2 | $12.4M | Buy |
+748,470
| New | +$12.4M | 0.01% | 837 |
|