Geode Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
479,537
+11,859
| +3% | +$4.01M | 0.01% | 748 |
|
|
2025
Q1 | $137M | Buy |
467,678
+27,381
| +6% | +$8.04M | 0.01% | 793 |
|
|
2024
Q4 | $157M | Sell |
440,297
-6,351
| -1% | -$2.27M | 0.01% | 725 |
|
|
2024
Q3 | $142M | Sell |
446,648
-5,068
| -1% | -$1.61M | 0.01% | 779 |
|
|
2024
Q2 | $114M | Buy |
451,716
+9,307
| +2% | +$2.35M | 0.01% | 849 |
|
|
2024
Q1 | $133M | Buy |
442,409
+13,871
| +3% | +$4.17M | 0.01% | 762 |
|
|
2023
Q4 | $141M | Buy |
428,538
+18,935
| +5% | +$6.24M | 0.01% | 680 |
|
|
2023
Q3 | $121M | Buy |
409,603
+6,465
| +2% | +$1.91M | 0.01% | 690 |
|
|
2023
Q2 | $123M | Buy |
403,138
+16,874
| +4% | +$5.13M | 0.01% | 683 |
|
|
2023
Q1 | $88.4M | Buy |
386,264
+8,168
| +2% | +$1.87M | 0.01% | 813 |
|
|
2022
Q4 | $77.4M | Buy |
378,096
+8,209
| +2% | +$1.68M | 0.01% | 857 |
|
|
2022
Q3 | $79.4M | Sell |
369,887
-19,750
| -5% | -$4.24M | 0.01% | 781 |
|
|
2022
Q2 | $107M | Sell |
389,637
-17,980
| -4% | -$4.94M | 0.02% | 653 |
|
|
2022
Q1 | $122M | Sell |
407,617
-104,479
| -20% | -$31.4M | 0.02% | 672 |
|
|
2021
Q4 | $152M | Buy |
512,096
+147,572
| +40% | +$43.8M | 0.02% | 628 |
|
|
2021
Q3 | $116M | Buy |
364,524
+2,858
| +0.8% | +$906K | 0.02% | 716 |
|
|
2021
Q2 | $124M | Sell |
361,666
-61,949
| -15% | -$21.3M | 0.02% | 690 |
|
|
2021
Q1 | $165M | Buy |
423,615
+37,620
| +10% | +$14.7M | 0.03% | 560 |
|
|
2020
Q4 | $113M | Buy |
385,995
+60,975
| +19% | +$17.8M | 0.02% | 641 |
|
|
2020
Q3 | $74.1M | Buy |
325,020
+2,995
| +0.9% | +$683K | 0.01% | 720 |
|
|
2020
Q2 | $48.7M | Buy |
322,025
+8,401
| +3% | +$1.27M | 0.01% | 907 |
|
|
2020
Q1 | $25.7M | Sell |
313,624
-7,938
| -2% | -$649K | 0.01% | 1135 |
|
|
2019
Q4 | $47.3M | Buy |
321,562
+40,281
| +14% | +$5.92M | 0.01% | 975 |
|
|
2019
Q3 | $37.2M | Buy |
281,281
+7,982
| +3% | +$1.06M | 0.01% | 1054 |
|
|
2019
Q2 | $32.5M | Buy |
273,299
+14,133
| +5% | +$1.68M | 0.01% | 1149 |
|
|
2019
Q1 | $24M | Buy |
259,166
+23,453
| +10% | +$2.18M | 0.01% | 1290 |
|
|
2018
Q4 | $18M | Buy |
235,713
+6,663
| +3% | +$509K | 0.01% | 1359 |
|
|
2018
Q3 | $18.7M | Buy |
229,050
+10,293
| +5% | +$841K | 0.01% | 1460 |
|
|
2018
Q2 | $20.7M | Buy |
218,757
+15,921
| +8% | +$1.51M | 0.01% | 1328 |
|
|
2018
Q1 | $20.4M | Buy |
202,836
+6,849
| +3% | +$688K | 0.01% | 1246 |
|
|
2017
Q4 | $22.3M | Buy |
195,987
+4,810
| +3% | +$546K | 0.01% | 1183 |
|
|
2017
Q3 | $23M | Buy |
191,177
+4,636
| +2% | +$558K | 0.01% | 1133 |
|
|
2017
Q2 | $17.6M | Buy |
186,541
+9,223
| +5% | +$869K | 0.01% | 1284 |
|
|
2017
Q1 | $15.2M | Buy |
177,318
+8,752
| +5% | +$750K | 0.01% | 1357 |
|
|
2016
Q4 | $16.3M | Buy |
168,566
+9,562
| +6% | +$926K | 0.01% | 1237 |
|
|
2016
Q3 | $15.2M | Buy |
159,004
+2,171
| +1% | +$207K | 0.01% | 1196 |
|
|
2016
Q2 | $11.1M | Buy |
156,833
+7,378
| +5% | +$524K | 0.01% | 1357 |
|
|
2016
Q1 | $13.1K | Buy |
149,455
+6,986
| +5% | +$610 | 0.01% | 1201 |
|
|
2015
Q4 | $15.2M | Buy |
142,469
+4,852
| +4% | +$518K | 0.01% | 1076 |
|
|
2015
Q3 | $14.9M | Buy |
137,617
+4,750
| +4% | +$513K | 0.01% | 1066 |
|
|
2015
Q2 | $15M | Buy |
132,867
+3,996
| +3% | +$452K | 0.01% | 1128 |
|
|
2015
Q1 | $12.8M | Buy |
128,871
+4,982
| +4% | +$495K | 0.01% | 1195 |
|
|
2014
Q4 | $10.7M | Buy |
123,889
+760
| +0.6% | +$65.9K | 0.01% | 1274 |
|
|
2014
Q3 | $9.32M | Buy |
123,129
+651
| +0.5% | +$49.3K | 0.01% | 1317 |
|
|
2014
Q2 | $11.5M | Buy |
122,478
+11,404
| +10% | +$1.07M | 0.01% | 1202 |
|
|
2014
Q1 | $7.38M | Buy |
111,074
+3,431
| +3% | +$228K | 0.01% | 1464 |
|
|
2013
Q4 | $7.47M | Buy |
107,643
+13,743
| +15% | +$954K | 0.01% | 1407 |
|
|
2013
Q3 | $6.85M | Buy |
93,900
+9,729
| +12% | +$710K | 0.01% | 1339 |
|
|
2013
Q2 | $4.49M | Buy |
+84,171
| New | +$4.49M | ﹤0.01% | 1497 |
|