Geode Capital Management’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
68,202
-432
| -0.6% | -$8.17K | ﹤0.01% | 3257 |
|
|
2025
Q1 | $1.06M | Buy |
68,634
+3,385
| +5% | +$52.5K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $1.26M | Sell |
65,249
-194
| -0.3% | -$3.74K | ﹤0.01% | 3281 |
|
|
2024
Q3 | $1.38M | Sell |
65,443
-509
| -0.8% | -$10.7K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $1.01M | Buy |
65,952
+1,067
| +2% | +$16.3K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $1.31M | Sell |
64,885
-307
| -0.5% | -$6.19K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $1.4M | Buy |
65,192
+3,212
| +5% | +$69.2K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $1.39M | Sell |
61,980
-1,516
| -2% | -$34K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $1.37M | Buy |
63,496
+5,376
| +9% | +$116K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $1.47M | Buy |
58,120
+1,878
| +3% | +$47.6K | ﹤0.01% | 3161 |
|
|
2022
Q4 | $1.47M | Sell |
56,242
-195
| -0.3% | -$5.09K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $1.27M | Buy |
56,437
+1,344
| +2% | +$30.2K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $1.36M | Buy |
55,093
+1,227
| +2% | +$30.4K | ﹤0.01% | 3276 |
|
|
2022
Q1 | $1.7M | Sell |
53,866
-31,155
| -37% | -$982K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $2.53M | Buy |
85,021
+1,130
| +1% | +$33.6K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $2.71M | Buy |
83,891
+2,817
| +3% | +$90.9K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $2.84M | Sell |
81,074
-42,383
| -34% | -$1.48M | ﹤0.01% | 3161 |
|
|
2021
Q1 | $4.36M | Buy |
123,457
+8,719
| +8% | +$308K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $3.44M | Buy |
114,738
+475
| +0.4% | +$14.2K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $3.25M | Sell |
114,263
-199
| -0.2% | -$5.65K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $3.2M | Sell |
114,462
-239
| -0.2% | -$6.68K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $3.34M | Buy |
114,701
+3,768
| +3% | +$110K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $4.25M | Sell |
110,933
-8,347
| -7% | -$320K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $3.84M | Buy |
119,280
+12,538
| +12% | +$403K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $3.8M | Buy |
106,742
+4,232
| +4% | +$150K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $4.13M | Buy |
102,510
+4,961
| +5% | +$200K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $3.48M | Buy |
97,549
+6,192
| +7% | +$221K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $4.12M | Buy |
91,357
+3,666
| +4% | +$165K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $3.92M | Buy |
87,691
+5,166
| +6% | +$231K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $3.79M | Buy |
82,525
+4,939
| +6% | +$227K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $3.27M | Buy |
77,586
+2,048
| +3% | +$86.4K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $3.14M | Buy |
75,538
+4,883
| +7% | +$203K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $2.46M | Sell |
70,655
-1,245
| -2% | -$43.3K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $2.24M | Buy |
71,900
+5,803
| +9% | +$180K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $2.19M | Buy |
66,097
+3,441
| +5% | +$114K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $1.76M | Buy |
62,656
+1,898
| +3% | +$53.3K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $1.69M | Sell |
60,758
-211
| -0.3% | -$5.87K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $2.01K | Buy |
60,969
+44
| +0.1% | +$1 | ﹤0.01% | 2461 |
|
|
2015
Q4 | $1.62M | Buy |
60,925
+657
| +1% | +$17.4K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $1.58M | Buy |
60,268
+3,762
| +7% | +$98.7K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $1.96M | Sell |
56,506
-440
| -0.8% | -$15.2K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $1.87M | Buy |
56,946
+9,919
| +21% | +$326K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $1.6M | Buy |
47,027
+1,302
| +3% | +$44.4K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $1.72M | Buy |
45,725
+14,954
| +49% | +$563K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $866K | Buy |
30,771
+382
| +1% | +$10.8K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $810K | Buy |
30,389
+4,308
| +17% | +$115K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $652K | Buy |
26,081
+409
| +2% | +$10.2K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $664K | Buy |
25,672
+1,260
| +5% | +$32.6K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $702K | Buy |
+24,412
| New | +$702K | ﹤0.01% | 2678 |
|