Geode Capital Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
417,753
-37,998
| -8% | -$304K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $4.82M | Buy |
455,751
+219
| +0% | +$2.32K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $4.13M | Buy |
455,532
+2,143
| +0.5% | +$19.4K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $5.16M | Buy |
453,389
+4,014
| +0.9% | +$45.7K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $3.73M | Buy |
449,375
+21,919
| +5% | +$182K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $4.09M | Buy |
427,456
+24,455
| +6% | +$234K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $2.95M | Buy |
403,001
+8,878
| +2% | +$65K | ﹤0.01% | 2960 |
|
|
2023
Q3 | $2.15M | Buy |
394,123
+8,547
| +2% | +$46.6K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $2.98M | Buy |
385,576
+224,155
| +139% | +$1.73M | ﹤0.01% | 2975 |
|
|
2023
Q1 | $1.09M | Buy |
161,421
+3,388
| +2% | +$23K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $779K | Buy |
158,033
+2,413
| +2% | +$11.9K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $694K | Buy |
155,620
+1,151
| +0.7% | +$5.13K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $917K | Sell |
154,469
-154,318
| -50% | -$916K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $2.04M | Buy |
308,787
+7,888
| +3% | +$52.1K | ﹤0.01% | 3244 |
|
|
2021
Q4 | $2.24M | Buy |
300,899
+11,404
| +4% | +$84.7K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $2.94M | Sell |
289,495
-12,757
| -4% | -$130K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $2.97M | Buy |
302,252
+27,424
| +10% | +$270K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $3.14M | Buy |
274,828
+8,830
| +3% | +$101K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $2.06M | Buy |
265,998
+3,226
| +1% | +$25K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $1.03M | Buy |
262,772
+8,100
| +3% | +$31.7K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $1.01M | Buy |
254,672
+5,600
| +2% | +$22.1K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $1.06M | Buy |
249,072
+25,235
| +11% | +$107K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $3.19M | Buy |
223,837
+8,363
| +4% | +$119K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $3.53M | Buy |
215,474
+3,684
| +2% | +$60.4K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $3.04M | Buy |
211,790
+13,983
| +7% | +$201K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $2.73M | Buy |
197,807
+18,990
| +11% | +$262K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $2.57M | Buy |
178,817
+14,334
| +9% | +$206K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $3.56M | Sell |
164,483
-2,984
| -2% | -$64.7K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $3.16M | Buy |
167,467
+16,101
| +11% | +$304K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $2.87M | Buy |
151,366
+8,852
| +6% | +$168K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $3.34M | Buy |
142,514
+2,098
| +1% | +$49.2K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $2.88M | Buy |
140,416
+1,872
| +1% | +$38.4K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $3.04M | Buy |
138,544
+3,433
| +3% | +$75.4K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $2.89M | Buy |
135,111
+15,447
| +13% | +$330K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $3.07M | Buy |
119,664
+9,110
| +8% | +$234K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $2.59M | Buy |
110,554
+1,716
| +2% | +$40.3K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $2.6M | Buy |
108,838
+2,008
| +2% | +$47.9K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $2.65K | Buy |
106,830
+1,600
| +2% | +$40 | ﹤0.01% | 2260 |
|
|
2015
Q4 | $2.01M | Buy |
105,230
+680
| +0.7% | +$13K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $1.34M | Buy |
104,550
+5,861
| +6% | +$75.3K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $1.87M | Buy |
98,689
+8,788
| +10% | +$167K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $1.73M | Buy |
89,901
+4,601
| +5% | +$88.6K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $1.56M | Buy |
85,300
+3,343
| +4% | +$61.2K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $1.67M | Hold |
81,957
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q2 | $2.01M | Buy |
81,957
+1,355
| +2% | +$33.2K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $1.84M | Buy |
80,602
+2,780
| +4% | +$63.3K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $1.62M | Buy |
77,822
+10,778
| +16% | +$225K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $1.14M | Buy |
67,044
+2,305
| +4% | +$39.2K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $1.14M | Buy |
+64,739
| New | +$1.14M | ﹤0.01% | 2394 |
|