Geode Capital Management’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
151,078
-1,668
| -1% | -$8.89K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $808K | Buy |
152,746
+5,570
| +4% | +$29.5K | ﹤0.01% | 3379 |
|
|
2024
Q4 | $839K | Buy |
147,176
+7,466
| +5% | +$42.6K | ﹤0.01% | 3429 |
|
|
2024
Q3 | $675K | Sell |
139,710
-10,720
| -7% | -$51.8K | ﹤0.01% | 3493 |
|
|
2024
Q2 | $700K | Sell |
150,430
-207,337
| -58% | -$964K | ﹤0.01% | 3446 |
|
|
2024
Q1 | $1.82M | Buy |
357,767
+8,885
| +3% | +$45.3K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $1.84M | Buy |
348,882
+13,544
| +4% | +$71.2K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $1.71M | Buy |
335,338
+5,022
| +2% | +$25.6K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $3.02M | Buy |
330,316
+185,990
| +129% | +$1.7M | ﹤0.01% | 2966 |
|
|
2023
Q1 | $1.64M | Buy |
144,326
+2,424
| +2% | +$27.6K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $1.45M | Sell |
141,902
-1,204
| -0.8% | -$12.3K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $1.32M | Buy |
143,106
+321
| +0.2% | +$2.96K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $1.24M | Sell |
142,785
-113,407
| -44% | -$986K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $2.33M | Buy |
256,192
+13,614
| +6% | +$124K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $2.23M | Buy |
242,578
+931
| +0.4% | +$8.56K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $2.33M | Sell |
241,647
-71
| -0% | -$684 | ﹤0.01% | 3283 |
|
|
2021
Q2 | $2.97M | Sell |
241,718
-8,443
| -3% | -$104K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $3.17M | Buy |
250,161
+33,701
| +16% | +$427K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $2.46M | Buy |
216,460
+5,534
| +3% | +$62.8K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $1.9M | Buy |
210,926
+5,328
| +3% | +$48K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $1.84M | Buy |
205,598
+6,301
| +3% | +$56.2K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $1.88M | Buy |
199,297
+15,858
| +9% | +$150K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $2.04M | Buy |
183,439
+5,937
| +3% | +$66.1K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $1.89M | Buy |
177,502
+2,379
| +1% | +$25.3K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $1.9M | Buy |
175,123
+22,456
| +15% | +$244K | ﹤0.01% | 2985 |
|
|
2019
Q1 | $1.56M | Buy |
152,667
+9,470
| +7% | +$96.5K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $1.47M | Buy |
143,197
+7,300
| +5% | +$75.1K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $1.78M | Buy |
135,897
+5,542
| +4% | +$72.6K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $1.75M | Buy |
130,355
+10,032
| +8% | +$134K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $1.25M | Buy |
120,323
+778
| +0.7% | +$8.05K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $1.24M | Buy |
119,545
+2,754
| +2% | +$28.5K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $1.4M | Buy |
116,791
+1,939
| +2% | +$23.2K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $1.09M | Buy |
114,852
+7,967
| +7% | +$75.7K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $897K | Buy |
106,885
+6,647
| +7% | +$55.8K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $1.18M | Buy |
100,238
+2,512
| +3% | +$29.6K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $860K | Buy |
97,726
+1,475
| +2% | +$13K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $741K | Buy |
96,251
+616
| +0.6% | +$4.74K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $913 | Buy |
95,635
+985
| +1% | +$9 | ﹤0.01% | 2927 |
|
|
2015
Q4 | $891K | Buy |
94,650
+140
| +0.1% | +$1.32K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $945K | Buy |
94,510
+4,903
| +5% | +$49K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $1.2M | Buy |
89,607
+7,401
| +9% | +$99.4K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $1.24M | Buy |
82,206
+3,621
| +5% | +$54.7K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $994K | Buy |
78,585
+102
| +0.1% | +$1.29K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $888K | Buy |
78,483
+68
| +0.1% | +$769 | ﹤0.01% | 2849 |
|
|
2014
Q2 | $1.02M | Buy |
78,415
+486
| +0.6% | +$6.33K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $1.03M | Buy |
77,929
+4,599
| +6% | +$60.5K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $955K | Buy |
73,330
+68
| +0.1% | +$886 | ﹤0.01% | 2745 |
|
|
2013
Q3 | $1.01M | Buy |
73,262
+2,695
| +4% | +$37.2K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $939K | Buy |
+70,567
| New | +$939K | ﹤0.01% | 2494 |
|