Geode Capital Management’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
128,002
+52
| +0% | +$4.48K | ﹤0.01% | 2309 |
|
|
2025
Q4 | $10M | Buy |
127,950
+90
| +0.1% | +$6.84K | ﹤0.01% | 2413 |
|
|
2025
Q3 | $8.57M | Sell |
127,860
-10,909
| -8% | -$785K | ﹤0.01% | 2502 |
|
|
2025
Q2 | $13.1M | Buy |
138,769
+1,253
| +0.9% | +$138K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $16.3M | Buy |
137,516
+13,070
| +11% | +$1.78M | ﹤0.01% | 2005 |
|
|
2024
Q4 | $16.4M | Sell |
124,446
-315
| -0.3% | -$38.7K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $16.2M | Buy |
124,761
+5,771
| +5% | +$679K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $10.3M | Buy |
118,990
+6,125
| +5% | +$641K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $12.4M | Buy |
112,865
+1,750
| +2% | +$176K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $11.6M | Buy |
111,115
+6,026
| +6% | +$587K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $11M | Buy |
105,089
+2,329
| +2% | +$298K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $13.2M | Buy |
102,760
+2,720
| +3% | +$415K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $17.5M | Buy |
100,040
+4,153
| +4% | +$744K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $15.9M | Buy |
95,887
+3,295
| +4% | +$516K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $13M | Sell |
92,592
-175
| -0.2% | -$31.9K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $18.9M | Sell |
92,767
-153
| -0.2% | -$33.5K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $23.7M | Buy |
92,920
+2,648
| +3% | +$719K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $29.6M | Buy |
90,272
+3,585
| +4% | +$1.13M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $26.2M | Buy |
86,687
+1,243
| +1% | +$353K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $23.2M | Buy |
85,444
+4,251
| +5% | +$1.08M | ﹤0.01% | 1866 |
|
|
2021
Q1 | $19.8M | Buy |
81,193
+8,169
| +11% | +$2.25M | ﹤0.01% | 1888 |
|
|
2020
Q4 | $20.9M | Buy |
73,024
+5,936
| +9% | +$1.63M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $17.1M | Buy |
67,088
+8,322
| +14% | +$1.98M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $12.7M | Buy |
58,766
+377
| +0.6% | +$86.9K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $13.2M | Buy |
58,389
+3,686
| +7% | +$909K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $13.6M | Sell |
54,703
-3,649
| -6% | -$855K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $13.9M | Buy |
58,352
+4,398
| +8% | +$1.02M | ﹤0.01% | 1708 |
|
|
2019
Q2 | $13.2M | Buy |
53,954
+11,485
| +27% | +$2.67M | ﹤0.01% | 1749 |
|
|
2019
Q1 | $9.79M | Buy |
42,469
+3,765
| +10% | +$851K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $8.06M | Buy |
38,704
+2,868
| +8% | +$559K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $6.65M | Buy |
35,836
+1,601
| +5% | +$322K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $7.23M | Buy |
34,235
+3,833
| +13% | +$671K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $4.51M | Buy |
30,402
+1,723
| +6% | +$235K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $3.56M | Buy |
28,679
+77
| +0.3% | +$10.8K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $4.27M | Buy |
28,602
+768
| +3% | +$108K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $3.99M | Buy |
27,834
+1,418
| +5% | +$202K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $3.24M | Buy |
26,416
+1,503
| +6% | +$184K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $3.06M | Buy |
24,913
+2,368
| +11% | +$296K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $2.58M | Buy |
22,545
+525
| +2% | +$59.8K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $2.71M | Buy |
22,020
+1,594
| +8% | +$172K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $1.97K | Buy |
20,426
+1,310
| +7% | +$118K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $1.9M | Buy |
19,116
+158
| +0.8% | +$16.9K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $2.11M | Buy |
18,958
+1,760
| +10% | +$186K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $1.53M | Buy |
17,198
+2,039
| +13% | +$172K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $1.09M | Buy |
15,159
+339
| +2% | +$25.2K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $1.15M | Buy |
14,820
+241
| +2% | +$17.6K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $842K | Buy |
14,579
+18
| +0.1% | +$1.31K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $1.22M | Buy |
14,561
+194
| +1% | +$16K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $1.3M | Buy |
14,367
+3,519
| +32% | +$299K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $852K | Buy |
10,848
+229
| +2% | +$16.7K | ﹤0.01% | 2818 |
|
|
2013
Q3 | $718K | Buy |
10,619
+1,090
| +11% | +$69.7K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $516K | Buy |
+9,529
| New | +$495K | ﹤0.01% | 2854 |
|
Other funds holding MLAB
LPP
VCM
RIM
RA
