Geode Capital Management’s LiqTech LIQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
61,996
+254
| +0.4% | +$412 | ﹤0.01% | 4059 |
|
|
2025
Q1 | $92K | Sell |
61,742
-2,057
| -3% | -$3.07K | ﹤0.01% | 4055 |
|
|
2024
Q4 | $116K | Buy |
63,799
+27,120
| +74% | +$49.1K | ﹤0.01% | 4062 |
|
|
2024
Q3 | $93.8K | Buy |
36,679
+6,457
| +21% | +$16.5K | ﹤0.01% | 4120 |
|
|
2024
Q2 | $70.8K | Sell |
30,222
-944
| -3% | -$2.21K | ﹤0.01% | 4213 |
|
|
2024
Q1 | $96.3K | Hold |
31,166
| – | – | ﹤0.01% | 4168 |
|
|
2023
Q4 | $106K | Hold |
31,166
| – | – | ﹤0.01% | 4174 |
|
|
2023
Q3 | $121K | Buy |
31,166
+11,048
| +55% | +$42.8K | ﹤0.01% | 4179 |
|
|
2023
Q2 | $65.2K | Sell |
20,118
-140,799
| -87% | -$456K | ﹤0.01% | 4450 |
|
|
2023
Q1 | $75.6K | Sell |
160,917
-2,803
| -2% | -$1.32K | ﹤0.01% | 4426 |
|
|
2022
Q4 | $62K | Sell |
163,720
-348
| -0.2% | -$132 | ﹤0.01% | 4534 |
|
|
2022
Q3 | $62K | Hold |
164,068
| – | – | ﹤0.01% | 4716 |
|
|
2022
Q2 | $73K | Hold |
164,068
| – | – | ﹤0.01% | 4685 |
|
|
2022
Q1 | $401K | Buy |
164,068
+1,692
| +1% | +$4.14K | ﹤0.01% | 4058 |
|
|
2021
Q4 | $928K | Buy |
162,376
+5,918
| +4% | +$33.8K | ﹤0.01% | 3760 |
|
|
2021
Q3 | $857K | Buy |
156,458
+1,960
| +1% | +$10.7K | ﹤0.01% | 3760 |
|
|
2021
Q2 | $1.13M | Hold |
154,498
| – | – | ﹤0.01% | 3529 |
|
|
2021
Q1 | $1.25M | Sell |
154,498
-6,479
| -4% | -$52.4K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $1.29M | Buy |
160,977
+2,803
| +2% | +$22.4K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $1.34M | Hold |
158,174
| – | – | ﹤0.01% | 3094 |
|
|
2020
Q2 | $863K | Sell |
158,174
-2,035
| -1% | -$11.1K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $687K | Buy |
160,209
+17,548
| +12% | +$75.2K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $834K | Hold |
142,661
| – | – | ﹤0.01% | 3331 |
|
|
2019
Q3 | $1.13M | Buy |
142,661
+14,221
| +11% | +$112K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $1.27M | Sell |
128,440
-301,822
| -70% | -$2.99M | ﹤0.01% | 3158 |
|
|
2019
Q1 | $925K | Buy |
430,262
+62,849
| +17% | +$135K | ﹤0.01% | 3190 |
|
|
2018
Q4 | $503K | Hold |
367,413
| – | – | ﹤0.01% | 3372 |
|
|
2018
Q3 | $609K | Buy |
367,413
+172,357
| +88% | +$286K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $145K | Buy |
195,056
+104,487
| +115% | +$77.7K | ﹤0.01% | 3796 |
|
|
2018
Q1 | $44K | Hold |
90,569
| – | – | ﹤0.01% | 3960 |
|
|
2017
Q4 | $51K | Hold |
90,569
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q3 | $33K | Hold |
90,569
| – | – | ﹤0.01% | 3978 |
|
|
2017
Q2 | $30K | Hold |
90,569
| – | – | ﹤0.01% | 4012 |
|
|
2017
Q1 | $35K | Hold |
90,569
| – | – | ﹤0.01% | 3997 |
|
|
2016
Q4 | $57K | Hold |
90,569
| – | – | ﹤0.01% | 3891 |
|
|
2016
Q3 | $75K | Hold |
90,569
| – | – | ﹤0.01% | 3863 |
|
|
2016
Q2 | $54K | Hold |
90,569
| – | – | ﹤0.01% | 3912 |
|
|
2016
Q1 | $64 | Hold |
90,569
| – | – | ﹤0.01% | 3927 |
|
|
2015
Q4 | $90K | Hold |
90,569
| – | – | ﹤0.01% | 3905 |
|
|
2015
Q3 | $90K | Hold |
90,569
| – | – | ﹤0.01% | 3916 |
|
|
2015
Q2 | $74K | Hold |
90,569
| – | – | ﹤0.01% | 3817 |
|
|
2015
Q1 | $60K | Hold |
90,569
| – | – | ﹤0.01% | 3838 |
|
|
2014
Q4 | $98K | Hold |
90,569
| – | – | ﹤0.01% | 3791 |
|
|
2014
Q3 | $139K | Buy |
90,569
+60,422
| +200% | +$92.7K | ﹤0.01% | 3674 |
|
|
2014
Q2 | $59K | Hold |
30,147
| – | – | ﹤0.01% | 3760 |
|
|
2014
Q1 | $57K | Buy |
+30,147
| New | +$57K | ﹤0.01% | 3745 |
|