Geode Capital Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
241,039
+1,520
| +0.6% | +$54.3K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $7.04M | Buy |
239,519
+4,611
| +2% | +$136K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $5.15M | Buy |
234,908
+3,314
| +1% | +$72.7K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $5.56M | Buy |
231,594
+1,732
| +0.8% | +$41.6K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $5.39M | Buy |
229,862
+18,319
| +9% | +$429K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $4.41M | Sell |
211,543
-6,830
| -3% | -$142K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $5.22M | Buy |
218,373
+13,033
| +6% | +$311K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $5.17M | Buy |
205,340
+7,666
| +4% | +$193K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $4.49M | Sell |
197,674
-1,079
| -0.5% | -$24.5K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $5.49M | Buy |
198,753
+8,377
| +4% | +$231K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $5.5M | Buy |
190,376
+4,958
| +3% | +$143K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $7.34M | Buy |
185,418
+5,977
| +3% | +$236K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $8.13M | Buy |
179,441
+8,561
| +5% | +$388K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $14M | Sell |
170,880
-708
| -0.4% | -$58.2K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $7.33M | Buy |
171,588
+402
| +0.2% | +$17.2K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $5.29M | Buy |
171,186
+4,345
| +3% | +$134K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $5.32M | Buy |
166,841
+4,134
| +3% | +$132K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $5.3M | Buy |
162,707
+12,628
| +8% | +$411K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $3.62M | Buy |
150,079
+7,019
| +5% | +$169K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $1.21M | Buy |
143,060
+7,265
| +5% | +$61.3K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $1.34M | Sell |
135,795
-126
| -0.1% | -$1.25K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $1.09M | Buy |
135,921
+7,730
| +6% | +$61.8K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $3.47M | Buy |
128,191
+3,817
| +3% | +$103K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $4.07M | Buy |
124,374
+2,954
| +2% | +$96.6K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $4.08M | Buy |
121,420
+9,575
| +9% | +$322K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $4.24M | Buy |
111,845
+9,763
| +10% | +$370K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $2.65M | Buy |
102,082
+5,522
| +6% | +$144K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $3.47M | Buy |
96,560
+3,611
| +4% | +$130K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $3.81M | Buy |
92,949
+4,579
| +5% | +$188K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $3.22M | Buy |
88,370
+2,099
| +2% | +$76.4K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $4.11M | Buy |
86,271
+597
| +0.7% | +$28.4K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $3.74M | Buy |
85,674
+2,101
| +3% | +$91.6K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $1.89M | Buy |
83,573
+21,802
| +35% | +$493K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $1.06M | Buy |
61,771
+26,279
| +74% | +$452K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $738K | Buy |
35,492
+6,344
| +22% | +$132K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $329K | Sell |
29,148
-220
| -0.7% | -$2.48K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $422K | Sell |
29,368
-8,301
| -22% | -$119K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $417 | Buy |
37,669
+1,110
| +3% | +$12 | ﹤0.01% | 3320 |
|
|
2015
Q4 | $1.08M | Buy |
36,559
+1,733
| +5% | +$51.1K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $1.93M | Buy |
34,826
+612
| +2% | +$33.9K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $4.08M | Buy |
34,214
+1,436
| +4% | +$171K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $3.79M | Buy |
32,778
+212
| +0.7% | +$24.5K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $4.52M | Buy |
32,566
+226
| +0.7% | +$31.4K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $5M | Buy |
32,340
+97
| +0.3% | +$15K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $5.4M | Buy |
32,243
+1,848
| +6% | +$310K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $4.7M | Buy |
30,395
+1,696
| +6% | +$262K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $4.55M | Buy |
28,699
+4,902
| +21% | +$776K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $3.73M | Buy |
23,797
+1,838
| +8% | +$288K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $4.18M | Buy |
+21,959
| New | +$4.18M | ﹤0.01% | 1534 |
|