Geode Capital Management’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,098,555
| Closed | -$87.4M | – | 5074 |
|
|
2022
Q1 | $87.4M | Buy |
1,098,555
+23,475
| +2% | +$1.87M | 0.01% | 858 |
|
|
2021
Q4 | $85.5M | Sell |
1,075,080
-22,145
| -2% | -$1.67M | 0.01% | 925 |
|
|
2021
Q3 | $69.8M | Buy |
1,097,225
+71,955
| +7% | +$4.4M | 0.01% | 1011 |
|
|
2021
Q2 | $54.4M | Buy |
1,025,270
+46,813
| +5% | +$2.2M | 0.01% | 1227 |
|
|
2021
Q1 | $39.3M | Buy |
978,457
+98,716
| +11% | +$4.35M | 0.01% | 1418 |
|
|
2020
Q4 | $50M | Buy |
879,741
+50,688
| +6% | +$2.34M | 0.01% | 1091 |
|
|
2020
Q3 | $38.9M | Buy |
829,053
+427,526
| +106% | +$19.4M | 0.01% | 1062 |
|
|
2020
Q2 | $16.7M | Buy |
401,527
+354,776
| +759% | +$13.9M | ﹤0.01% | 1623 |
|
|
2020
Q1 | $1.65M | Sell |
46,751
-1,932
| -4% | -$83.5K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $2.11M | Buy |
48,683
+264
| +0.5% | +$11K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $1.73M | Sell |
48,419
-352
| -0.7% | -$15.3K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $2.28M | Buy |
48,771
+1,366
| +3% | +$65K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $2.24M | Buy |
47,405
+660
| +1% | +$27.7K | ﹤0.01% | 2792 |
|
|
2018
Q4 | $1.57M | Sell |
46,745
-462
| -1% | -$16.1K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $1.98M | Buy |
47,207
+484
| +1% | +$19.7K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $1.93M | Buy |
46,723
+1,444
| +3% | +$58.8K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $1.6M | Buy |
45,279
+770
| +2% | +$26.2K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $1.28M | Buy |
44,509
+9,850
| +28% | +$294K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $985K | Buy |
34,659
+16
| +0% | +$440 | ﹤0.01% | 3126 |
|
|
2017
Q2 | $927K | Buy |
34,643
+5,287
| +18% | +$133K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $657K | Buy |
29,356
+3,719
| +15% | +$76.4K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $458K | Buy |
25,637
+1,875
| +8% | +$37.4K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $454K | Buy |
23,762
+149
| +0.6% | +$2.06K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $236K | Buy |
23,613
+2,454
| +12% | +$21.9K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $205 | Buy |
21,159
+959
| +5% | +$8.86K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $193K | Buy |
+20,200
| New | +$201K | ﹤0.01% | 3697 |
|