Geode Capital Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
764,702
+36,949
| +5% | +$405K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $6.73M | Buy |
727,753
+29,050
| +4% | +$268K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $7.89M | Buy |
698,703
+8,129
| +1% | +$91.8K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $12.5M | Buy |
690,574
+154,637
| +29% | +$2.8M | ﹤0.01% | 2244 |
|
|
2024
Q2 | $7.06M | Buy |
535,937
+64,946
| +14% | +$855K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $9.6M | Buy |
470,991
+17,438
| +4% | +$355K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $5.06M | Buy |
453,553
+32,286
| +8% | +$360K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $3.48M | Sell |
421,267
-49,828
| -11% | -$412K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $4.86M | Buy |
471,095
+25,087
| +6% | +$259K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $6.68M | Buy |
446,008
+21,269
| +5% | +$319K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $4.23M | Buy |
424,739
+40,714
| +11% | +$405K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $3.36M | Buy |
384,025
+11,986
| +3% | +$105K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $3.66M | Buy |
372,039
+5,966
| +2% | +$58.8K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $6.06M | Buy |
366,073
+10,691
| +3% | +$177K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $5.49M | Buy |
355,382
+43,692
| +14% | +$675K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $5.82M | Sell |
311,690
-34,784
| -10% | -$650K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $14.6M | Buy |
346,474
+80,959
| +30% | +$3.41M | ﹤0.01% | 2195 |
|
|
2021
Q1 | $9.41M | Buy |
265,515
+109,519
| +70% | +$3.88M | ﹤0.01% | 2404 |
|
|
2020
Q4 | $6.09M | Buy |
+155,996
| New | +$6.09M | ﹤0.01% | 2500 |
|