Geode Capital Management’s Lightbridge LTBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
473,765
+295,890
| +166% | +$3.96M | ﹤0.01% | 2603 |
|
|
2025
Q1 | $1.33M | Buy |
177,875
+6,129
| +4% | +$45.7K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $813K | Buy |
171,746
+6,830
| +4% | +$32.3K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $462K | Sell |
164,916
-2,627
| -2% | -$7.36K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $565K | Buy |
167,543
+12,860
| +8% | +$43.3K | ﹤0.01% | 3524 |
|
|
2024
Q1 | $456K | Buy |
154,683
+3,926
| +3% | +$11.6K | ﹤0.01% | 3652 |
|
|
2023
Q4 | $484K | Hold |
150,757
| – | – | ﹤0.01% | 3624 |
|
|
2023
Q3 | $677K | Buy |
150,757
+7,767
| +5% | +$34.9K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $832K | Buy |
142,990
+51,619
| +56% | +$300K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $373K | Hold |
91,371
| – | – | ﹤0.01% | 3762 |
|
|
2022
Q4 | $355K | Buy |
91,371
+2,987
| +3% | +$11.6K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $403K | Buy |
88,384
+10,926
| +14% | +$49.8K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $360K | Buy |
77,458
+4,739
| +7% | +$22K | ﹤0.01% | 3941 |
|
|
2022
Q1 | $607K | Buy |
72,719
+13,144
| +22% | +$110K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $394K | Buy |
59,575
+9,224
| +18% | +$61K | ﹤0.01% | 4163 |
|
|
2021
Q3 | $245K | Buy |
50,351
+5,178
| +11% | +$25.2K | ﹤0.01% | 4355 |
|
|
2021
Q2 | $332K | Sell |
45,173
-2,273
| -5% | -$16.7K | ﹤0.01% | 4123 |
|
|
2021
Q1 | $303K | Buy |
47,446
+24,251
| +105% | +$155K | ﹤0.01% | 3986 |
|
|
2020
Q4 | $98K | Buy |
23,195
+9,781
| +73% | +$41.3K | ﹤0.01% | 4061 |
|
|
2020
Q3 | $55K | Hold |
13,414
| – | – | ﹤0.01% | 3999 |
|
|
2020
Q2 | $60K | Buy |
+13,414
| New | +$60K | ﹤0.01% | 3951 |
|
|
2019
Q4 | – | Sell |
-54,777
| Closed | -$39K | – | 4223 |
|
|
2019
Q3 | $39K | Hold |
54,777
| – | – | ﹤0.01% | 4090 |
|
|
2019
Q2 | $36K | Buy |
54,777
+22,190
| +68% | +$14.6K | ﹤0.01% | 4112 |
|
|
2019
Q1 | $17K | Hold |
32,587
| – | – | ﹤0.01% | 4102 |
|
|
2018
Q4 | $17K | Hold |
32,587
| – | – | ﹤0.01% | 4099 |
|
|
2018
Q3 | $30K | Buy |
32,587
+19,272
| +145% | +$17.7K | ﹤0.01% | 4067 |
|
|
2018
Q2 | $13K | Hold |
13,315
| – | – | ﹤0.01% | 4052 |
|
|
2018
Q1 | $15K | Hold |
13,315
| – | – | ﹤0.01% | 4025 |
|
|
2017
Q4 | $16K | Hold |
13,315
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q3 | $14K | Hold |
13,315
| – | – | ﹤0.01% | 4027 |
|
|
2017
Q2 | $23K | Hold |
13,315
| – | – | ﹤0.01% | 4034 |
|
|
2017
Q1 | $17K | Hold |
13,315
| – | – | ﹤0.01% | 4049 |
|
|
2016
Q4 | $15K | Hold |
13,315
| – | – | ﹤0.01% | 4019 |
|
|
2016
Q3 | $23K | Sell |
13,315
-53,263
| -80% | -$92K | ﹤0.01% | 3989 |
|
|
2016
Q2 | $30K | Hold |
66,578
| – | – | ﹤0.01% | 3990 |
|
|
2016
Q1 | $37 | Hold |
66,578
| – | – | ﹤0.01% | 4009 |
|
|
2015
Q4 | $67K | Sell |
66,578
-1,518
| -2% | -$1.53K | ﹤0.01% | 3959 |
|
|
2015
Q3 | $56K | Buy |
68,096
+21,415
| +46% | +$17.6K | ﹤0.01% | 3999 |
|
|
2015
Q2 | $52K | Buy |
46,681
+47
| +0.1% | +$52 | ﹤0.01% | 3857 |
|
|
2015
Q1 | $57K | Buy |
46,634
+141
| +0.3% | +$172 | ﹤0.01% | 3841 |
|
|
2014
Q4 | $72K | Buy |
46,493
+141
| +0.3% | +$218 | ﹤0.01% | 3834 |
|
|
2014
Q3 | $106K | Buy |
46,352
+94
| +0.2% | +$215 | ﹤0.01% | 3741 |
|
|
2014
Q2 | $128K | Sell |
46,258
-47
| -0.1% | -$130 | ﹤0.01% | 3639 |
|
|
2014
Q1 | $124K | Buy |
46,305
+18,765
| +68% | +$50.3K | ﹤0.01% | 3623 |
|
|
2013
Q4 | $39K | Buy |
27,540
+94
| +0.3% | +$133 | ﹤0.01% | 3715 |
|
|
2013
Q3 | $49K | Buy |
27,446
+94
| +0.3% | +$168 | ﹤0.01% | 3581 |
|
|
2013
Q2 | $47K | Buy |
+27,352
| New | +$47K | ﹤0.01% | 3531 |
|