Geode Capital Management’s Modiv Industrial MDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
224,351
+126,850
| +130% | +$1.79M | ﹤0.01% | 2961 |
|
|
2025
Q1 | $1.57M | Buy |
97,501
+5,094
| +6% | +$81.8K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $1.38M | Buy |
92,407
+630
| +0.7% | +$9.38K | ﹤0.01% | 3258 |
|
|
2024
Q3 | $1.54M | Buy |
91,777
+18,549
| +25% | +$312K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $1.04M | Buy |
73,228
+11,460
| +19% | +$162K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $1.04M | Sell |
61,768
-5,127
| -8% | -$86.1K | ﹤0.01% | 3347 |
|
|
2023
Q4 | $921K | Buy |
66,895
+4,757
| +8% | +$65.5K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $958K | Buy |
62,138
+1,960
| +3% | +$30.2K | ﹤0.01% | 3343 |
|
|
2023
Q2 | $833K | Hold |
60,178
| – | – | ﹤0.01% | 3425 |
|
|
2023
Q1 | $591K | Hold |
60,178
| – | – | ﹤0.01% | 3582 |
|
|
2022
Q4 | $666K | Sell |
60,178
-139
| -0.2% | -$1.54K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $813K | Buy |
+60,317
| New | +$813K | ﹤0.01% | 3496 |
|