Geode Capital Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
648,201
+2,330
| +0.4% | +$64K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $15.9M | Buy |
645,871
+107,814
| +20% | +$2.66M | ﹤0.01% | 2021 |
|
|
2024
Q4 | $12.4M | Buy |
538,057
+3,373
| +0.6% | +$77.7K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $11.4M | Buy |
534,684
+542
| +0.1% | +$11.6K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $11.8M | Buy |
534,142
+27,272
| +5% | +$602K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $11.6M | Buy |
506,870
+9,178
| +2% | +$210K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $10.5M | Buy |
497,692
+27,935
| +6% | +$591K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $9.93M | Buy |
469,757
+16,600
| +4% | +$351K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $10.4M | Buy |
453,157
+2,952
| +0.7% | +$67.5K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $11M | Buy |
450,205
+40,706
| +10% | +$999K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $9.97M | Buy |
409,499
+19,940
| +5% | +$485K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $7.8M | Buy |
389,559
+6,907
| +2% | +$138K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $9.57M | Sell |
382,652
-3,917
| -1% | -$98K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $10.8M | Buy |
386,569
+9,806
| +3% | +$273K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $8.59M | Buy |
376,763
+124
| +0% | +$2.83K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $9.12M | Buy |
376,639
+12,506
| +3% | +$303K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $11M | Buy |
364,133
+40,660
| +13% | +$1.23M | ﹤0.01% | 2392 |
|
|
2021
Q1 | $10.1M | Buy |
323,473
+41,900
| +15% | +$1.3M | ﹤0.01% | 2358 |
|
|
2020
Q4 | $9.35M | Buy |
281,573
+58,246
| +26% | +$1.93M | ﹤0.01% | 2226 |
|
|
2020
Q3 | $5.64M | Buy |
223,327
+7,130
| +3% | +$180K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $6.54M | Buy |
216,197
+2,677
| +1% | +$81K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $4.08M | Buy |
213,520
+25,388
| +13% | +$485K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $5.31M | Buy |
188,132
+12,258
| +7% | +$346K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $3.54M | Buy |
175,874
+45,912
| +35% | +$924K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $3.83M | Buy |
129,962
+33,228
| +34% | +$978K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $2.32M | Buy |
96,734
+17,078
| +21% | +$410K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $1.92M | Buy |
79,656
+30,587
| +62% | +$737K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $1.13M | Buy |
+49,069
| New | +$1.13M | ﹤0.01% | 3171 |
|