Geode Capital Management’s Innovative Solutions & Support ISSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
123,258
+725
| +0.6% | +$10.1K | ﹤0.01% | 3181 |
|
|
2025
Q1 | $771K | Sell |
122,533
-3,059
| -2% | -$19.2K | ﹤0.01% | 3395 |
|
|
2024
Q4 | $1.07M | Buy |
125,592
+3,835
| +3% | +$32.8K | ﹤0.01% | 3352 |
|
|
2024
Q3 | $794K | Sell |
121,757
-909
| -0.7% | -$5.93K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $736K | Buy |
122,666
+3,689
| +3% | +$22.1K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $871K | Sell |
118,977
-1,212
| -1% | -$8.87K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $1.03M | Sell |
120,189
-802
| -0.7% | -$6.84K | ﹤0.01% | 3343 |
|
|
2023
Q3 | $920K | Sell |
120,991
-23,259
| -16% | -$177K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $1.03M | Buy |
144,250
+11,359
| +9% | +$81.4K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $975K | Hold |
132,891
| – | – | ﹤0.01% | 3357 |
|
|
2022
Q4 | $1.09M | Buy |
132,891
+3,993
| +3% | +$32.8K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $1.11M | Buy |
128,898
+18,752
| +17% | +$162K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $793K | Buy |
110,146
+36,227
| +49% | +$261K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $595K | Buy |
73,919
+2,945
| +4% | +$23.7K | ﹤0.01% | 3855 |
|
|
2021
Q4 | $465K | Hold |
70,974
| – | – | ﹤0.01% | 4091 |
|
|
2021
Q3 | $507K | Buy |
70,974
+5,460
| +8% | +$39K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $410K | Hold |
65,514
| – | – | ﹤0.01% | 4029 |
|
|
2021
Q1 | $414K | Hold |
65,514
| – | – | ﹤0.01% | 3871 |
|
|
2020
Q4 | $427K | Hold |
65,514
| – | – | ﹤0.01% | 3636 |
|
|
2020
Q3 | $448K | Buy |
65,514
+4,391
| +7% | +$30K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $305K | Hold |
61,123
| – | – | ﹤0.01% | 3535 |
|
|
2020
Q1 | $194K | Buy |
61,123
+1,361
| +2% | +$4.32K | ﹤0.01% | 3562 |
|
|
2019
Q4 | $349K | Buy |
59,762
+1,218
| +2% | +$7.11K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $275K | Buy |
58,544
+2,400
| +4% | +$11.3K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $286K | Hold |
56,144
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q1 | $168K | Hold |
56,144
| – | – | ﹤0.01% | 3777 |
|
|
2018
Q4 | $123K | Hold |
56,144
| – | – | ﹤0.01% | 3826 |
|
|
2018
Q3 | $142K | Hold |
56,144
| – | – | ﹤0.01% | 3851 |
|
|
2018
Q2 | $163K | Hold |
56,144
| – | – | ﹤0.01% | 3768 |
|
|
2018
Q1 | $198K | Hold |
56,144
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q4 | $165K | Hold |
56,144
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q3 | $204K | Hold |
56,144
| – | – | ﹤0.01% | 3663 |
|
|
2017
Q2 | $247K | Sell |
56,144
-4,177
| -7% | -$18.4K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $182K | Buy |
60,321
+342
| +0.6% | +$1.03K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $199K | Buy |
59,979
+228
| +0.4% | +$756 | ﹤0.01% | 3626 |
|
|
2016
Q3 | $190K | Buy |
59,751
+57
| +0.1% | +$181 | ﹤0.01% | 3625 |
|
|
2016
Q2 | $168K | Hold |
59,694
| – | – | ﹤0.01% | 3650 |
|
|
2016
Q1 | $156 | Sell |
59,694
-57
| -0.1% | – | ﹤0.01% | 3704 |
|
|
2015
Q4 | $164K | Buy |
59,751
+114
| +0.2% | +$313 | ﹤0.01% | 3748 |
|
|
2015
Q3 | $161K | Buy |
59,637
+38
| +0.1% | +$103 | ﹤0.01% | 3758 |
|
|
2015
Q2 | $196K | Buy |
59,599
+57
| +0.1% | +$187 | ﹤0.01% | 3596 |
|
|
2015
Q1 | $226K | Buy |
59,542
+171
| +0.3% | +$649 | ﹤0.01% | 3534 |
|
|
2014
Q4 | $188K | Buy |
59,371
+171
| +0.3% | +$541 | ﹤0.01% | 3601 |
|
|
2014
Q3 | $308K | Sell |
59,200
-1,903
| -3% | -$9.9K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $454K | Sell |
61,103
-6,475
| -10% | -$48.1K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $508K | Buy |
67,578
+4,327
| +7% | +$32.5K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $461K | Buy |
63,251
+114
| +0.2% | +$831 | ﹤0.01% | 3125 |
|
|
2013
Q3 | $503K | Buy |
63,137
+15,988
| +34% | +$127K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $302K | Buy |
+47,149
| New | +$302K | ﹤0.01% | 3080 |
|