Geode Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
1,043,095
+14,336
| +1% | +$62.2K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $5.12M | Buy |
1,028,759
+29,046
| +3% | +$145K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $6.46M | Buy |
999,713
+19,263
| +2% | +$124K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $3.5M | Sell |
980,450
-62,950
| -6% | -$225K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $5.73M | Buy |
1,043,400
+77,343
| +8% | +$425K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $6.53M | Buy |
966,057
+6,286
| +0.7% | +$42.5K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $5.87M | Buy |
959,771
+4,775
| +0.5% | +$29.2K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $6.89M | Buy |
954,996
+16,376
| +2% | +$118K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $8.11M | Buy |
938,620
+30,926
| +3% | +$267K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $8.41M | Buy |
907,694
+27,699
| +3% | +$256K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $11.3M | Buy |
879,995
+37,220
| +4% | +$478K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $7.75M | Sell |
842,775
-1,907
| -0.2% | -$17.5K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $10.4M | Sell |
844,682
-10,226
| -1% | -$126K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $13.2M | Buy |
854,908
+26,233
| +3% | +$404K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $13.1M | Buy |
828,675
+4,605
| +0.6% | +$72.7K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $10.6M | Buy |
824,070
+25,470
| +3% | +$327K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $8.78M | Sell |
798,600
-6,838
| -0.8% | -$75.2K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $7.75M | Buy |
805,438
+42,934
| +6% | +$413K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $5.02M | Sell |
762,504
-115,341
| -13% | -$759K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $5.32M | Sell |
877,845
-98,580
| -10% | -$597K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $7.08M | Sell |
976,425
-156,117
| -14% | -$1.13M | ﹤0.01% | 2133 |
|
|
2020
Q1 | $8.09M | Buy |
1,132,542
+131,803
| +13% | +$941K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $9.31M | Buy |
1,000,739
+23,893
| +2% | +$222K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $9.02M | Sell |
976,846
-130,326
| -12% | -$1.2M | ﹤0.01% | 2009 |
|
|
2019
Q2 | $10.3M | Buy |
1,107,172
+68,997
| +7% | +$642K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $9.88M | Buy |
1,038,175
+75,613
| +8% | +$720K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $8.59M | Buy |
962,562
+52,200
| +6% | +$466K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $9.73M | Buy |
910,362
+34,556
| +4% | +$369K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $7.92M | Buy |
875,806
+27,854
| +3% | +$252K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $7.85M | Buy |
847,952
+14,815
| +2% | +$137K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $6.1M | Sell |
833,137
-216,157
| -21% | -$1.58M | ﹤0.01% | 2098 |
|
|
2017
Q3 | $9.13M | Buy |
1,049,294
+18,110
| +2% | +$158K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $9.72M | Buy |
1,031,184
+11,929
| +1% | +$112K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $8.63M | Buy |
1,019,255
+84,095
| +9% | +$712K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $10M | Buy |
935,160
+29,557
| +3% | +$316K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $7.05M | Buy |
905,603
+10,972
| +1% | +$85.5K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $6.11M | Sell |
894,631
-29,590
| -3% | -$202K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $8.18K | Buy |
924,221
+13,003
| +1% | +$115 | ﹤0.01% | 1528 |
|
|
2015
Q4 | $5.9M | Sell |
911,218
-51,894
| -5% | -$336K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $5.85M | Buy |
963,112
+22,153
| +2% | +$135K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $5.66M | Sell |
940,959
-142,733
| -13% | -$858K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $10.1M | Sell |
1,083,692
-128,442
| -11% | -$1.19M | 0.01% | 1386 |
|
|
2014
Q4 | $11.6M | Sell |
1,212,134
-127,822
| -10% | -$1.22M | 0.01% | 1210 |
|
|
2014
Q3 | $12.3M | Buy |
1,339,956
+264,952
| +25% | +$2.43M | 0.01% | 1109 |
|
|
2014
Q2 | $11.9M | Buy |
1,075,004
+286,736
| +36% | +$3.17M | 0.01% | 1175 |
|
|
2014
Q1 | $11M | Buy |
788,268
+104,976
| +15% | +$1.47M | 0.01% | 1184 |
|
|
2013
Q4 | $8.16M | Buy |
683,292
+100,322
| +17% | +$1.2M | 0.01% | 1347 |
|
|
2013
Q3 | $5.96M | Buy |
582,970
+32,239
| +6% | +$330K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $7.33M | Buy |
+550,731
| New | +$7.33M | 0.01% | 1161 |
|