Geode Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,094,477
| Closed | -$61.1M | – | 5094 |
|
|
2022
Q1 | $61.1M | Buy |
4,094,477
+137,105
| +3% | +$2.05M | 0.01% | 1110 |
|
|
2021
Q4 | $60M | Buy |
3,957,372
+164,453
| +4% | +$2.49M | 0.01% | 1169 |
|
|
2021
Q3 | $57.3M | Sell |
3,792,919
-629,719
| -14% | -$9.52M | 0.01% | 1167 |
|
|
2021
Q2 | $63.1M | Buy |
4,422,638
+69,898
| +2% | +$997K | 0.01% | 1111 |
|
|
2021
Q1 | $63.9M | Buy |
4,352,740
+306,078
| +8% | +$4.5M | 0.01% | 1033 |
|
|
2020
Q4 | $42.7M | Buy |
4,046,662
+391,274
| +11% | +$4.13M | 0.01% | 1219 |
|
|
2020
Q3 | $26.5M | Buy |
3,655,388
+13,989
| +0.4% | +$102K | 0.01% | 1317 |
|
|
2020
Q2 | $31M | Buy |
3,641,399
+23,480
| +0.6% | +$200K | 0.01% | 1175 |
|
|
2020
Q1 | $28.9M | Buy |
3,617,919
+58,276
| +2% | +$466K | 0.01% | 1059 |
|
|
2019
Q4 | $42.4M | Buy |
3,559,643
+170,800
| +5% | +$2.04M | 0.01% | 1048 |
|
|
2019
Q3 | $38.5M | Buy |
3,388,843
+54,616
| +2% | +$620K | 0.01% | 1032 |
|
|
2019
Q2 | $37.2M | Buy |
3,334,227
+112,478
| +3% | +$1.25M | 0.01% | 1054 |
|
|
2019
Q1 | $38.2M | Buy |
3,221,749
+191,721
| +6% | +$2.27M | 0.01% | 980 |
|
|
2018
Q4 | $31.5M | Buy |
3,030,028
+106,555
| +4% | +$1.11M | 0.01% | 980 |
|
|
2018
Q3 | $35.9M | Buy |
2,923,473
+186,507
| +7% | +$2.29M | 0.01% | 1007 |
|
|
2018
Q2 | $35M | Buy |
2,736,966
+136,654
| +5% | +$1.75M | 0.01% | 978 |
|
|
2018
Q1 | $35.5M | Buy |
2,600,312
+76,060
| +3% | +$1.04M | 0.01% | 903 |
|
|
2017
Q4 | $35M | Sell |
2,524,252
-53,488
| -2% | -$742K | 0.01% | 896 |
|
|
2017
Q3 | $35.2M | Sell |
2,577,740
-5,659
| -0.2% | -$77.2K | 0.01% | 866 |
|
|
2017
Q2 | $34.5M | Sell |
2,583,399
-142,139
| -5% | -$1.9M | 0.01% | 842 |
|
|
2017
Q1 | $39.2M | Buy |
2,725,538
+98,739
| +4% | +$1.42M | 0.02% | 746 |
|
|
2016
Q4 | $36.6M | Sell |
2,626,799
-31,196
| -1% | -$435K | 0.02% | 725 |
|
|
2016
Q3 | $31.9M | Buy |
2,657,995
+73,568
| +3% | +$884K | 0.02% | 729 |
|
|
2016
Q2 | $28.6M | Buy |
2,584,427
+275,732
| +12% | +$3.06M | 0.02% | 741 |
|
|
2016
Q1 | $26.9K | Buy |
2,308,695
+32,036
| +1% | +$373 | 0.01% | 764 |
|
|
2015
Q4 | $28.3M | Buy |
2,276,659
+145,296
| +7% | +$1.81M | 0.02% | 719 |
|
|
2015
Q3 | $26.3M | Buy |
2,131,363
+16,820
| +0.8% | +$208K | 0.02% | 745 |
|
|
2015
Q2 | $26M | Buy |
2,114,543
+33,307
| +2% | +$410K | 0.01% | 782 |
|
|
2015
Q1 | $24.4M | Buy |
2,081,236
+195,284
| +10% | +$2.29M | 0.01% | 809 |
|
|
2014
Q4 | $21.2M | Sell |
1,885,952
-4,506
| -0.2% | -$50.6K | 0.01% | 834 |
|
|
2014
Q3 | $19.1M | Sell |
1,890,458
-36,610
| -2% | -$371K | 0.01% | 850 |
|
|
2014
Q2 | $21.3M | Buy |
1,927,068
+997,302
| +107% | +$11M | 0.01% | 811 |
|
|
2014
Q1 | $10.1M | Buy |
929,766
+64,977
| +8% | +$705K | 0.01% | 1247 |
|
|
2013
Q4 | $8.68M | Buy |
864,789
+209,464
| +32% | +$2.1M | 0.01% | 1299 |
|
|
2013
Q3 | $5.63M | Buy |
655,325
+15,421
| +2% | +$132K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $5.29M | Buy |
+639,904
| New | +$5.29M | ﹤0.01% | 1382 |
|