Geode Capital Management’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
217,187
+11,469
| +6% | +$238K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $5.08M | Buy |
205,718
+6,112
| +3% | +$151K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $5.62M | Buy |
199,606
+1,460
| +0.7% | +$41.1K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $5.06M | Buy |
198,146
+12,809
| +7% | +$327K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $3.32M | Buy |
185,337
+16,139
| +10% | +$289K | ﹤0.01% | 2936 |
|
|
2024
Q1 | $4.18M | Buy |
169,198
+6,876
| +4% | +$170K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $5.77M | Buy |
162,322
+8,613
| +6% | +$306K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $2.86M | Buy |
153,709
+1,012
| +0.7% | +$18.8K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $3.05M | Buy |
152,697
+73,733
| +93% | +$1.47M | ﹤0.01% | 2960 |
|
|
2023
Q1 | $1.37M | Buy |
78,964
+4,257
| +6% | +$73.6K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $1.31M | Sell |
74,707
-728
| -1% | -$12.7K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $1.46M | Buy |
75,435
+488
| +0.7% | +$9.43K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $948K | Buy |
74,947
+5,355
| +8% | +$67.7K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $976K | Buy |
69,592
+7,725
| +12% | +$108K | ﹤0.01% | 3628 |
|
|
2021
Q4 | $628K | Buy |
61,867
+9,923
| +19% | +$101K | ﹤0.01% | 3930 |
|
|
2021
Q3 | $617K | Buy |
51,944
+2,033
| +4% | +$24.1K | ﹤0.01% | 3928 |
|
|
2021
Q2 | $549K | Sell |
49,911
-25,023
| -33% | -$275K | ﹤0.01% | 3898 |
|
|
2021
Q1 | $534K | Buy |
74,934
+11,388
| +18% | +$81.2K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $316K | Buy |
63,546
+51,011
| +407% | +$254K | ﹤0.01% | 3741 |
|
|
2020
Q3 | $47K | Sell |
12,535
-112,787
| -90% | -$423K | ﹤0.01% | 4023 |
|
|
2020
Q2 | $102K | Hold |
125,322
| – | – | ﹤0.01% | 3847 |
|
|
2020
Q1 | $43K | Hold |
125,322
| – | – | ﹤0.01% | 3952 |
|
|
2019
Q4 | $129K | Buy |
125,322
+833
| +0.7% | +$857 | ﹤0.01% | 3929 |
|
|
2019
Q3 | $106K | Hold |
124,489
| – | – | ﹤0.01% | 3936 |
|
|
2019
Q2 | $87K | Hold |
124,489
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q1 | $125K | Hold |
124,489
| – | – | ﹤0.01% | 3846 |
|
|
2018
Q4 | $182K | Hold |
124,489
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q3 | $317K | Hold |
124,489
| – | – | ﹤0.01% | 3607 |
|
|
2018
Q2 | $407K | Buy |
124,489
+23,726
| +24% | +$77.6K | ﹤0.01% | 3509 |
|
|
2018
Q1 | $211K | Hold |
100,763
| – | – | ﹤0.01% | 3674 |
|
|
2017
Q4 | $236K | Sell |
100,763
-11,010
| -10% | -$25.8K | ﹤0.01% | 3631 |
|
|
2017
Q3 | $335K | Hold |
111,773
| – | – | ﹤0.01% | 3493 |
|
|
2017
Q2 | $447K | Sell |
111,773
-17,311
| -13% | -$69.2K | ﹤0.01% | 3393 |
|
|
2017
Q1 | $709K | Sell |
129,084
-11,189
| -8% | -$61.5K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $722K | Buy |
140,273
+21,929
| +19% | +$113K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $1.02M | Buy |
118,344
+1,507
| +1% | +$13K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $924K | Sell |
116,837
-18,661
| -14% | -$148K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $1.01K | Buy |
135,498
+16,040
| +13% | +$119 | ﹤0.01% | 2876 |
|
|
2015
Q4 | $950K | Buy |
119,458
+1,563
| +1% | +$12.4K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $1M | Buy |
117,895
+118
| +0.1% | +$1.01K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $1.16M | Buy |
117,777
+1,179
| +1% | +$11.7K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $797K | Buy |
116,598
+3,235
| +3% | +$22.1K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $770K | Buy |
113,363
+434
| +0.4% | +$2.95K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $801K | Buy |
112,929
+118
| +0.1% | +$837 | ﹤0.01% | 2920 |
|
|
2014
Q2 | $873K | Buy |
112,811
+18,918
| +20% | +$146K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $677K | Buy |
93,893
+4,357
| +5% | +$31.4K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $602K | Buy |
89,536
+1,001
| +1% | +$6.73K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $398K | Buy |
88,535
+2,207
| +3% | +$9.92K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $971K | Buy |
+86,328
| New | +$971K | ﹤0.01% | 2481 |
|