Geode Capital Management’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Buy |
263,993
+12,026
| +5% | +$3.56M | 0.01% | 1168 |
|
|
2025
Q1 | $41.6M | Buy |
251,967
+7,347
| +3% | +$1.21M | ﹤0.01% | 1489 |
|
|
2024
Q4 | $49.2M | Buy |
244,620
+35,474
| +17% | +$7.13M | ﹤0.01% | 1445 |
|
|
2024
Q3 | $41.8M | Buy |
209,146
+623
| +0.3% | +$124K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $29.1M | Buy |
208,523
+20,312
| +11% | +$2.83M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $22.9M | Buy |
188,211
+6,920
| +4% | +$842K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $14.4M | Buy |
181,291
+8,545
| +5% | +$677K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $11.4M | Buy |
172,746
+4,478
| +3% | +$295K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $9.57M | Sell |
168,268
-10,097
| -6% | -$574K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $7.69M | Buy |
178,365
+3,783
| +2% | +$163K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $6.21M | Buy |
174,582
+3,279
| +2% | +$117K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $4.73M | Buy |
171,303
+1,652
| +1% | +$45.6K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $5.12M | Sell |
169,651
-351
| -0.2% | -$10.6K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $6.83M | Buy |
170,002
+2,004
| +1% | +$80.6K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $8.51M | Sell |
167,998
-18,407
| -10% | -$932K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $8.52M | Sell |
186,405
-75,429
| -29% | -$3.45M | ﹤0.01% | 2579 |
|
|
2021
Q2 | $13.4M | Buy |
261,834
+14,211
| +6% | +$730K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $12.5M | Buy |
247,623
+27,180
| +12% | +$1.37M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $10.1M | Buy |
220,443
+10,526
| +5% | +$485K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $6.67M | Buy |
209,917
+85,478
| +69% | +$2.72M | ﹤0.01% | 2225 |
|
|
2020
Q2 | $2.88M | Buy |
124,439
+3,277
| +3% | +$75.9K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $2.14M | Buy |
121,162
+13,045
| +12% | +$230K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $2.77M | Buy |
108,117
+2,305
| +2% | +$59.1K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $2.18M | Buy |
105,812
+606
| +0.6% | +$12.5K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $1.98M | Buy |
105,206
+5,312
| +5% | +$100K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $1.78M | Buy |
99,894
+3,805
| +4% | +$67.6K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $1.49M | Buy |
96,089
+2,715
| +3% | +$42.2K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $1.82M | Buy |
93,374
+2,821
| +3% | +$55K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $1.52M | Buy |
90,553
+7,939
| +10% | +$133K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $1.25M | Buy |
82,614
+2,584
| +3% | +$39.1K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $1.38M | Sell |
80,030
-1,155
| -1% | -$19.9K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $1.4M | Buy |
81,185
+3,308
| +4% | +$57.2K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $1.41M | Buy |
77,877
+438
| +0.6% | +$7.95K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $1.4M | Buy |
77,439
+4,515
| +6% | +$81.7K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $1.4M | Buy |
72,924
+1,023
| +1% | +$19.6K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $1.28M | Sell |
71,901
-7,493
| -9% | -$133K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $985K | Buy |
79,394
+13,621
| +21% | +$169K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $964 | Buy |
65,773
+586
| +0.9% | +$9 | ﹤0.01% | 2898 |
|
|
2015
Q4 | $721K | Buy |
65,187
+2,545
| +4% | +$28.1K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $483K | Buy |
62,642
+116
| +0.2% | +$894 | ﹤0.01% | 3229 |
|
|
2015
Q2 | $443K | Buy |
62,526
+58
| +0.1% | +$411 | ﹤0.01% | 3263 |
|
|
2015
Q1 | $549K | Buy |
62,468
+2,422
| +4% | +$21.3K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $468K | Buy |
60,046
+174
| +0.3% | +$1.36K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $493K | Buy |
59,872
+12,012
| +25% | +$98.9K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $313K | Sell |
47,860
-48
| -0.1% | -$314 | ﹤0.01% | 3366 |
|
|
2014
Q1 | $297K | Buy |
47,908
+144
| +0.3% | +$893 | ﹤0.01% | 3365 |
|
|
2013
Q4 | $257K | Buy |
47,764
+96
| +0.2% | +$517 | ﹤0.01% | 3343 |
|
|
2013
Q3 | $194K | Buy |
47,668
+96
| +0.2% | +$391 | ﹤0.01% | 3320 |
|
|
2013
Q2 | $212K | Buy |
+47,572
| New | +$212K | ﹤0.01% | 3212 |
|