Geode Capital Management’s Ideal Power IPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
81,797
-118
| -0.1% | -$535 | ﹤0.01% | 3651 |
|
|
2025
Q1 | $426K | Buy |
81,915
+4,251
| +5% | +$22.1K | ﹤0.01% | 3605 |
|
|
2024
Q4 | $586K | Sell |
77,664
-213
| -0.3% | -$1.61K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $639K | Buy |
77,877
+9,075
| +13% | +$74.4K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $486K | Buy |
68,802
+8,460
| +14% | +$59.7K | ﹤0.01% | 3571 |
|
|
2024
Q1 | $537K | Buy |
60,342
+6,888
| +13% | +$61.3K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $415K | Hold |
53,454
| – | – | ﹤0.01% | 3684 |
|
|
2023
Q3 | $523K | Buy |
53,454
+3,455
| +7% | +$33.8K | ﹤0.01% | 3587 |
|
|
2023
Q2 | $590K | Hold |
49,999
| – | – | ﹤0.01% | 3576 |
|
|
2023
Q1 | $522K | Hold |
49,999
| – | – | ﹤0.01% | 3627 |
|
|
2022
Q4 | $530K | Buy |
49,999
+716
| +1% | +$7.59K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $510K | Buy |
49,283
+308
| +0.6% | +$3.19K | ﹤0.01% | 3715 |
|
|
2022
Q2 | $599K | Buy |
48,975
+1,172
| +2% | +$14.3K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $420K | Hold |
47,803
| – | – | ﹤0.01% | 4027 |
|
|
2021
Q4 | $576K | Sell |
47,803
-1,456
| -3% | -$17.5K | ﹤0.01% | 3973 |
|
|
2021
Q3 | $749K | Buy |
49,259
+10,597
| +27% | +$161K | ﹤0.01% | 3832 |
|
|
2021
Q2 | $491K | Buy |
38,662
+10,958
| +40% | +$139K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $366K | Buy |
+27,704
| New | +$366K | ﹤0.01% | 3917 |
|
|
2019
Q3 | – | Sell |
-65,278
| Closed | -$20K | – | 4218 |
|
|
2019
Q2 | $20K | Hold |
65,278
| – | – | ﹤0.01% | 4159 |
|
|
2019
Q1 | $22K | Hold |
65,278
| – | – | ﹤0.01% | 4084 |
|
|
2018
Q4 | $16K | Hold |
65,278
| – | – | ﹤0.01% | 4106 |
|
|
2018
Q3 | $41K | Hold |
65,278
| – | – | ﹤0.01% | 4041 |
|
|
2018
Q2 | $69K | Buy |
65,278
+5,950
| +10% | +$6.29K | ﹤0.01% | 3938 |
|
|
2018
Q1 | $67K | Hold |
59,328
| – | – | ﹤0.01% | 3912 |
|
|
2017
Q4 | $84K | Hold |
59,328
| – | – | ﹤0.01% | 3856 |
|
|
2017
Q3 | $153K | Hold |
59,328
| – | – | ﹤0.01% | 3731 |
|
|
2017
Q2 | $124K | Hold |
59,328
| – | – | ﹤0.01% | 3797 |
|
|
2017
Q1 | $192K | Buy |
59,328
+38,104
| +180% | +$123K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $70K | Hold |
21,224
| – | – | ﹤0.01% | 3856 |
|
|
2016
Q3 | $109K | Hold |
21,224
| – | – | ﹤0.01% | 3783 |
|
|
2016
Q2 | $104K | Hold |
21,224
| – | – | ﹤0.01% | 3794 |
|
|
2016
Q1 | $95 | Hold |
21,224
| – | – | ﹤0.01% | 3844 |
|
|
2015
Q4 | $169K | Hold |
21,224
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q3 | $140K | Hold |
21,224
| – | – | ﹤0.01% | 3803 |
|
|
2015
Q2 | $178K | Buy |
21,224
+9,367
| +79% | +$78.6K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $112K | Hold |
11,857
| – | – | ﹤0.01% | 3737 |
|
|
2014
Q4 | $86K | Hold |
11,857
| – | – | ﹤0.01% | 3810 |
|
|
2014
Q3 | $89K | Buy |
11,857
+1,350
| +13% | +$10.1K | ﹤0.01% | 3770 |
|
|
2014
Q2 | $96K | Hold |
10,507
| – | – | ﹤0.01% | 3705 |
|
|
2014
Q1 | $84K | Buy |
+10,507
| New | +$84K | ﹤0.01% | 3691 |
|