Geode Capital Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-378,119
| Closed | -$21.1M | – | 4219 |
|
|
2018
Q4 | $21.1M | Buy |
378,119
+28,240
| +8% | +$1.57M | 0.01% | 1238 |
|
|
2018
Q3 | $16.3M | Buy |
349,879
+13,494
| +4% | +$627K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $16.2M | Buy |
336,385
+30,057
| +10% | +$1.45M | 0.01% | 1512 |
|
|
2018
Q1 | $13.3M | Buy |
306,328
+20,929
| +7% | +$906K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $11.3M | Buy |
285,399
+14,998
| +6% | +$595K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $11.7M | Buy |
270,401
+12,388
| +5% | +$538K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $12.3M | Buy |
258,013
+24,672
| +11% | +$1.18M | ﹤0.01% | 1520 |
|
|
2017
Q1 | $9.58M | Buy |
233,341
+17,722
| +8% | +$727K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $8.28M | Buy |
215,619
+20,049
| +10% | +$770K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $10.5M | Buy |
195,570
+14,924
| +8% | +$802K | 0.01% | 1459 |
|
|
2016
Q2 | $7.77M | Buy |
180,646
+7,934
| +5% | +$341K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $8.72K | Buy |
172,712
+9,892
| +6% | +$499 | ﹤0.01% | 1486 |
|
|
2015
Q4 | $10.3M | Buy |
162,820
+8,574
| +6% | +$543K | 0.01% | 1365 |
|
|
2015
Q3 | $10.1M | Buy |
154,246
+574
| +0.4% | +$37.6K | 0.01% | 1332 |
|
|
2015
Q2 | $10.4M | Buy |
153,672
+5,585
| +4% | +$378K | 0.01% | 1398 |
|
|
2015
Q1 | $6.32M | Buy |
148,087
+25,901
| +21% | +$1.11M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $6.04M | Buy |
122,186
+9,714
| +9% | +$480K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $3.23M | Buy |
112,472
+4,519
| +4% | +$130K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $2.83M | Buy |
107,953
+1,879
| +2% | +$49.2K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $5.91M | Buy |
106,074
+6,740
| +7% | +$375K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $4.78M | Buy |
99,334
+7,582
| +8% | +$365K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $3.86M | Buy |
91,752
+36,325
| +66% | +$1.53M | ﹤0.01% | 1754 |
|
|
2013
Q2 | $2.5M | Buy |
+55,427
| New | +$2.5M | ﹤0.01% | 1899 |
|