Geode Capital Management’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
899,844
+18,638
| +2% | +$218K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $8.17M | Buy |
881,206
+27,049
| +3% | +$251K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $10.1M | Buy |
854,157
+1,488
| +0.2% | +$17.7K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $7.89M | Buy |
852,669
+11,029
| +1% | +$102K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $8.12M | Buy |
841,640
+25,624
| +3% | +$247K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $7.61M | Buy |
816,016
+18,752
| +2% | +$175K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $8.99M | Buy |
797,264
+48,762
| +7% | +$550K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $5.39M | Buy |
748,502
+51,554
| +7% | +$371K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $7.58M | Buy |
696,948
+33,259
| +5% | +$362K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $6.34M | Buy |
663,689
+17,267
| +3% | +$165K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $4.98M | Buy |
646,422
+36,323
| +6% | +$280K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $4.12M | Buy |
610,099
+45,280
| +8% | +$306K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $4.58M | Buy |
564,819
+8,663
| +2% | +$70.2K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $8.39M | Buy |
556,156
+16,444
| +3% | +$248K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $8.42M | Sell |
539,712
-20,183
| -4% | -$315K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $8.17M | Buy |
559,895
+38,969
| +7% | +$568K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $8.34M | Buy |
520,926
+39,005
| +8% | +$624K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $9.11M | Buy |
481,921
+51,147
| +12% | +$967K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $7.37M | Buy |
430,774
+20,680
| +5% | +$354K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $3.49M | Buy |
410,094
+2,774
| +0.7% | +$23.6K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $3.14M | Buy |
407,320
+9,778
| +2% | +$75.5K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $1.66M | Buy |
397,542
+17,411
| +5% | +$72.6K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $6.22M | Buy |
380,131
+9,229
| +2% | +$151K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $6.22M | Buy |
370,902
+1,826
| +0.5% | +$30.6K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $6.62M | Buy |
369,076
+25,508
| +7% | +$458K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $5.24M | Buy |
343,568
+58,533
| +21% | +$893K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $3.84M | Buy |
285,035
+11,760
| +4% | +$158K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $4.06M | Buy |
273,275
+14,519
| +6% | +$216K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $3.43M | Buy |
258,756
+55,436
| +27% | +$734K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $2.09M | Buy |
203,320
+3,376
| +2% | +$34.7K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $1.96M | Buy |
199,944
+19,924
| +11% | +$195K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $1.93M | Sell |
180,020
-12,124
| -6% | -$130K | ﹤0.01% | 2773 |
|
|
2017
Q2 | $2.02M | Buy |
192,144
+30,091
| +19% | +$316K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $1.45M | Buy |
162,053
+7,501
| +5% | +$67.2K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $1.46M | Buy |
154,552
+2,456
| +2% | +$23.2K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $1.37M | Buy |
152,096
+3,237
| +2% | +$29.1K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $1.43M | Buy |
148,859
+14,372
| +11% | +$138K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $1.34K | Buy |
134,487
+3,892
| +3% | +$39 | ﹤0.01% | 2729 |
|
|
2015
Q4 | $1.45M | Buy |
130,595
+104,852
| +407% | +$1.16M | ﹤0.01% | 2681 |
|
|
2015
Q3 | $251K | Buy |
+25,743
| New | +$251K | ﹤0.01% | 3575 |
|