Geode Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
894,485
+62,589
| +8% | +$308K | ﹤0.01% | 2917 |
|
|
2025
Q4 | $4.81M | Sell |
831,896
-8,106
| -1% | -$45.5K | ﹤0.01% | 2802 |
|
|
2025
Q3 | $4.83M | Sell |
840,002
-13,733
| -2% | -$68.3K | ﹤0.01% | 2801 |
|
|
2025
Q2 | $4.1M | Sell |
853,735
-9,439
| -1% | -$40.7K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $3.38M | Buy |
863,174
+41,779
| +5% | +$137K | ﹤0.01% | 2847 |
|
|
2024
Q4 | $2.74M | Buy |
821,395
+466
| +0.1% | +$1.56K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $2.71M | Buy |
820,929
+70,135
| +9% | +$230K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $2.21M | Buy |
750,794
+20,370
| +3% | +$68.4K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $2.95M | Buy |
730,424
+25,736
| +4% | +$112K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $3.32M | Buy |
704,688
+22,729
| +3% | +$99.4K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $2.99M | Buy |
681,959
+6,726
| +1% | +$33.6K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $3.62M | Sell |
675,233
-3,883
| -0.6% | -$20.1K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $3.46M | Buy |
679,116
+38,293
| +6% | +$197K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $2.95M | Buy |
640,823
+4,502
| +0.7% | +$22.8K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $3.03M | Buy |
636,321
+2,162
| +0.3% | +$13.4K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $4.29M | Buy |
634,159
+292,502
| +86% | +$1.84M | ﹤0.01% | 2789 |
|
|
2022
Q1 | $2.33M | Buy |
341,657
+8,688
| +3% | +$61.3K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $2.54M | Buy |
332,969
+50,827
| +18% | +$409K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $2.02M | Hold |
282,142
| – | – | ﹤0.01% | 3347 |
|
|
2021
Q2 | $1.65M | Sell |
282,142
-195,414
| -41% | -$1.01M | ﹤0.01% | 3350 |
|
|
2021
Q1 | $2.1M | Buy |
477,556
+58,858
| +14% | +$226K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $1.37M | Buy |
418,698
+43,230
| +12% | +$113K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $792K | Buy |
375,468
+9,487
| +3% | +$20.1K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $757K | Buy |
365,981
+17,522
| +5% | +$37.6K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $895K | Buy |
348,459
+34,373
| +11% | +$95.8K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $794K | Buy |
314,086
+4,932
| +2% | +$11.7K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $768K | Buy |
309,154
+670
| +0.2% | +$1.8K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $974K | Buy |
308,484
+28,353
| +10% | +$95.6K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $1.04M | Buy |
280,131
+13,058
| +5% | +$53.8K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $1.13M | Buy |
267,073
+14,636
| +6% | +$61.6K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $1.21M | Buy |
252,437
+13,090
| +5% | +$58.1K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $981K | Buy |
239,347
+20,605
| +9% | +$85.4K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $914K | Buy |
218,742
+1,590
| +0.7% | +$6.68K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $905K | Buy |
217,152
+6,349
| +3% | +$26.4K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $847K | Buy |
210,803
+6,877
| +3% | +$26.5K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $838K | Buy |
203,926
+2,497
| +1% | +$8.97K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $634K | Buy |
201,429
+12,843
| +7% | +$42.2K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $686K | Buy |
188,586
+6,473
| +4% | +$25K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $726K | Buy |
182,113
+6,577
| +4% | +$25.4K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $658K | Buy |
175,536
+30,336
| +21% | +$120K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $570 | Sell |
145,200
-114
| -0.1% | -$390 | ﹤0.01% | 3156 |
|
|
2015
Q4 | $526K | Buy |
145,314
+228
| +0.2% | +$842 | ﹤0.01% | 3262 |
|
|
2015
Q3 | $567K | Buy |
145,086
+27,550
| +23% | +$117K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $561K | Sell |
117,536
-22,897
| -16% | -$92.9K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $560K | Buy |
140,433
+7,343
| +6% | +$29.6K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $561K | Buy |
133,090
+249
| +0.2% | +$996 | ﹤0.01% | 3133 |
|
|
2014
Q3 | $504K | Buy |
132,841
+166
| +0.1% | +$713 | ﹤0.01% | 3167 |
|
|
2014
Q2 | $638K | Buy |
132,675
+23,367
| +21% | +$116K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $536K | Buy |
109,308
+25,990
| +31% | +$132K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $353K | Buy |
83,318
+166
| +0.2% | +$681 | ﹤0.01% | 3229 |
|
|
2013
Q3 | $344K | Buy |
83,152
+14,387
| +21% | +$45.1K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $133K | Buy |
+68,765
| New | +$134K | ﹤0.01% | 3355 |
|
Other funds holding III
PCMF
VCM
CIC
HIM
CAG
