Geode Capital Management’s Inseego INSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.31M | Buy |
279,787
+151,970
| +119% | +$1.25M | ﹤0.01% | 3095 |
|
2025
Q1 | $1.04M | Buy |
127,817
+3,696
| +3% | +$30.2K | ﹤0.01% | 3297 |
|
2024
Q4 | $1.27M | Buy |
124,121
+19,817
| +19% | +$203K | ﹤0.01% | 3274 |
|
2024
Q3 | $1.7M | Buy |
104,304
+7,325
| +8% | +$120K | ﹤0.01% | 3179 |
|
2024
Q2 | $1.03M | Buy |
96,979
+13,211
| +16% | +$141K | ﹤0.01% | 3291 |
|
2024
Q1 | $235K | Sell |
83,768
-753,952
| -90% | -$2.11M | ﹤0.01% | 3885 |
|
2023
Q4 | $184K | Hold |
837,720
| – | – | ﹤0.01% | 3974 |
|
2023
Q3 | $352K | Buy |
837,720
+68,232
| +9% | +$28.7K | ﹤0.01% | 3745 |
|
2023
Q2 | $495K | Sell |
769,488
-817,730
| -52% | -$526K | ﹤0.01% | 3648 |
|
2023
Q1 | $924K | Buy |
1,587,218
+3,729
| +0.2% | +$2.17K | ﹤0.01% | 3385 |
|
2022
Q4 | $1.33M | Sell |
1,583,489
-547
| -0% | -$461 | ﹤0.01% | 3224 |
|
2022
Q3 | $3.28M | Buy |
1,584,036
+20,848
| +1% | +$43.1K | ﹤0.01% | 2895 |
|
2022
Q2 | $2.95M | Buy |
1,563,188
+40,766
| +3% | +$77K | ﹤0.01% | 2972 |
|
2022
Q1 | $6.17M | Buy |
1,522,422
+99,002
| +7% | +$401K | ﹤0.01% | 2672 |
|
2021
Q4 | $8.3M | Buy |
1,423,420
+134,674
| +10% | +$785K | ﹤0.01% | 2580 |
|
2021
Q3 | $8.58M | Sell |
1,288,746
-111,566
| -8% | -$743K | ﹤0.01% | 2573 |
|
2021
Q2 | $14.1M | Buy |
1,400,312
+126,930
| +10% | +$1.28M | ﹤0.01% | 2215 |
|
2021
Q1 | $12.7M | Buy |
1,273,382
+231,347
| +22% | +$2.31M | ﹤0.01% | 2193 |
|
2020
Q4 | $16.1M | Buy |
1,042,035
+22,889
| +2% | +$354K | ﹤0.01% | 1859 |
|
2020
Q3 | $10.5M | Sell |
1,019,146
-57,150
| -5% | -$590K | ﹤0.01% | 1912 |
|
2020
Q2 | $12.5M | Buy |
1,076,296
+319,823
| +42% | +$3.71M | ﹤0.01% | 1799 |
|
2020
Q1 | $4.71M | Buy |
756,473
+60,377
| +9% | +$376K | ﹤0.01% | 2185 |
|
2019
Q4 | $5.1M | Buy |
696,096
+16,897
| +2% | +$124K | ﹤0.01% | 2435 |
|
2019
Q3 | $3.26M | Buy |
679,199
+869
| +0.1% | +$4.17K | ﹤0.01% | 2641 |
|
2019
Q2 | $3.25M | Buy |
678,330
+251,900
| +59% | +$1.21M | ﹤0.01% | 2644 |
|
2019
Q1 | $2.01M | Buy |
426,430
+33,203
| +8% | +$157K | ﹤0.01% | 2850 |
|
2018
Q4 | $1.63M | Buy |
393,227
+14,046
| +4% | +$58.3K | ﹤0.01% | 2877 |
|
2018
Q3 | $1.46M | Buy |
379,181
+131,605
| +53% | +$506K | ﹤0.01% | 3054 |
|
2018
Q2 | $497K | Buy |
247,576
+27,197
| +12% | +$54.6K | ﹤0.01% | 3443 |
|
2018
Q1 | $392K | Hold |
220,379
| – | – | ﹤0.01% | 3480 |
|
2017
Q4 | $354K | Sell |
220,379
-11,045
| -5% | -$17.7K | ﹤0.01% | 3486 |
|
2017
Q3 | $349K | Hold |
231,424
| – | – | ﹤0.01% | 3478 |
|
2017
Q2 | $289K | Buy |
231,424
+6,064
| +3% | +$7.57K | ﹤0.01% | 3552 |
|
2017
Q1 | $471K | Buy |
225,360
+798
| +0.4% | +$1.67K | ﹤0.01% | 3327 |
|
2016
Q4 | $547K | Buy |
224,562
+532
| +0.2% | +$1.3K | ﹤0.01% | 3233 |
|
2016
Q3 | $701K | Buy |
224,030
+44,946
| +25% | +$141K | ﹤0.01% | 3117 |
|
2016
Q2 | $272K | Sell |
179,084
-34,860
| -16% | -$52.9K | ﹤0.01% | 3465 |
|
2016
Q1 | $378 | Buy |
213,944
+3,288
| +2% | +$6 | ﹤0.01% | 3371 |
|
2015
Q4 | $351K | Buy |
210,656
+12,697
| +6% | +$21.2K | ﹤0.01% | 3435 |
|
2015
Q3 | $437K | Sell |
197,959
-3,347
| -2% | -$7.39K | ﹤0.01% | 3279 |
|
2015
Q2 | $653K | Buy |
201,306
+12,121
| +6% | +$39.3K | ﹤0.01% | 3090 |
|
2015
Q1 | $911K | Buy |
189,185
+45,475
| +32% | +$219K | ﹤0.01% | 2922 |
|
2014
Q4 | $462K | Buy |
143,710
+399
| +0.3% | +$1.28K | ﹤0.01% | 3232 |
|
2014
Q3 | $525K | Buy |
143,311
+16,320
| +13% | +$59.8K | ﹤0.01% | 3148 |
|
2014
Q2 | $242K | Sell |
126,991
-133
| -0.1% | -$253 | ﹤0.01% | 3453 |
|
2014
Q1 | $223K | Buy |
127,124
+399
| +0.3% | +$700 | ﹤0.01% | 3463 |
|
2013
Q4 | $300K | Buy |
126,725
+266
| +0.2% | +$630 | ﹤0.01% | 3289 |
|
2013
Q3 | $330K | Buy |
126,459
+266
| +0.2% | +$694 | ﹤0.01% | 3127 |
|
2013
Q2 | $498K | Buy |
+126,193
| New | +$498K | ﹤0.01% | 2879 |
|