Geode Capital Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,466,208
-2,614
| -0.2% | -$184K | 0.01% | 1005 |
|
|
2025
Q1 | $100M | Sell |
1,468,822
-25,929
| -2% | -$1.77M | 0.01% | 975 |
|
|
2024
Q4 | $112M | Sell |
1,494,751
-30,408
| -2% | -$2.27M | 0.01% | 933 |
|
|
2024
Q3 | $142M | Buy |
1,525,159
+21,532
| +1% | +$2.01M | 0.01% | 777 |
|
|
2024
Q2 | $129M | Buy |
1,503,627
+60,693
| +4% | +$5.2M | 0.01% | 772 |
|
|
2024
Q1 | $121M | Buy |
1,442,934
+65,384
| +5% | +$5.49M | 0.01% | 812 |
|
|
2023
Q4 | $116M | Buy |
1,377,550
+54,410
| +4% | +$4.56M | 0.01% | 784 |
|
|
2023
Q3 | $98.8M | Sell |
1,323,140
-895
| -0.1% | -$66.8K | 0.01% | 803 |
|
|
2023
Q2 | $112M | Buy |
1,324,035
+68,694
| +5% | +$5.81M | 0.01% | 725 |
|
|
2023
Q1 | $98.9M | Buy |
1,255,341
+42,033
| +3% | +$3.31M | 0.01% | 757 |
|
|
2022
Q4 | $89M | Buy |
1,213,308
+36,297
| +3% | +$2.66M | 0.01% | 777 |
|
|
2022
Q3 | $68.2M | Sell |
1,177,011
-14,990
| -1% | -$868K | 0.01% | 884 |
|
|
2022
Q2 | $74.5M | Sell |
1,192,001
-20,375
| -2% | -$1.27M | 0.01% | 856 |
|
|
2022
Q1 | $90.9M | Buy |
1,212,376
+30,915
| +3% | +$2.32M | 0.01% | 827 |
|
|
2021
Q4 | $94.2M | Buy |
1,181,461
+18,561
| +2% | +$1.48M | 0.01% | 868 |
|
|
2021
Q3 | $96.8M | Buy |
1,162,900
+25,512
| +2% | +$2.12M | 0.01% | 821 |
|
|
2021
Q2 | $100M | Buy |
1,137,388
+21,124
| +2% | +$1.86M | 0.01% | 792 |
|
|
2021
Q1 | $99.4M | Buy |
1,116,264
+159,860
| +17% | +$14.2M | 0.02% | 758 |
|
|
2020
Q4 | $70M | Buy |
956,404
+49,264
| +5% | +$3.61M | 0.01% | 882 |
|
|
2020
Q3 | $62.1M | Sell |
907,140
-56,794
| -6% | -$3.89M | 0.01% | 801 |
|
|
2020
Q2 | $68M | Sell |
963,934
-36,364
| -4% | -$2.56M | 0.01% | 721 |
|
|
2020
Q1 | $58.3M | Buy |
1,000,298
+57,902
| +6% | +$3.37M | 0.02% | 686 |
|
|
2019
Q4 | $70.1M | Buy |
942,396
+12,116
| +1% | +$901K | 0.01% | 752 |
|
|
2019
Q3 | $71.9M | Buy |
930,280
+14,847
| +2% | +$1.15M | 0.02% | 706 |
|
|
2019
Q2 | $66.4M | Sell |
915,433
-17,190
| -2% | -$1.25M | 0.02% | 741 |
|
|
2019
Q1 | $66.2M | Sell |
932,623
-44,208
| -5% | -$3.14M | 0.02% | 708 |
|
|
2018
Q4 | $63.6M | Buy |
976,831
+103,638
| +12% | +$6.75M | 0.02% | 628 |
|
|
2018
Q3 | $56.8M | Buy |
873,193
+51,293
| +6% | +$3.34M | 0.02% | 741 |
|
|
2018
Q2 | $51M | Buy |
821,900
+118,485
| +17% | +$7.36M | 0.02% | 759 |
|
|
2018
Q1 | $46.9M | Buy |
703,415
+61,786
| +10% | +$4.12M | 0.02% | 764 |
|
|
2017
Q4 | $45.9M | Buy |
641,629
+61,311
| +11% | +$4.39M | 0.02% | 746 |
|
|
2017
Q3 | $37.4M | Buy |
580,318
+69,101
| +14% | +$4.46M | 0.01% | 823 |
|
|
2017
Q2 | $32M | Buy |
511,217
+14,347
| +3% | +$899K | 0.01% | 884 |
|
|
2017
Q1 | $30.9M | Buy |
496,870
+31,918
| +7% | +$1.99M | 0.01% | 869 |
|
|
2016
Q4 | $25.9M | Buy |
464,952
+28,623
| +7% | +$1.6M | 0.01% | 910 |
|
|
2016
Q3 | $24.7M | Buy |
436,329
+8,569
| +2% | +$485K | 0.01% | 872 |
|
|
2016
Q2 | $23.7M | Sell |
427,760
-60,249
| -12% | -$3.34M | 0.01% | 837 |
|
|
2016
Q1 | $25.7K | Buy |
488,009
+604
| +0.1% | +$32 | 0.01% | 784 |
|
|
2015
Q4 | $27.4M | Sell |
487,405
-7,093
| -1% | -$399K | 0.02% | 740 |
|
|
2015
Q3 | $29.5M | Sell |
494,498
-9,189
| -2% | -$547K | 0.02% | 698 |
|
|
2015
Q2 | $33.1M | Buy |
503,687
+20,723
| +4% | +$1.36M | 0.02% | 666 |
|
|
2015
Q1 | $32.2M | Buy |
482,964
+96,075
| +25% | +$6.41M | 0.02% | 673 |
|
|
2014
Q4 | $21.2M | Buy |
386,889
+2,633
| +0.7% | +$144K | 0.01% | 832 |
|
|
2014
Q3 | $15.4M | Buy |
384,256
+1,640
| +0.4% | +$65.8K | 0.01% | 978 |
|
|
2014
Q2 | $16.5M | Buy |
382,616
+4,761
| +1% | +$205K | 0.01% | 954 |
|
|
2014
Q1 | $17M | Buy |
377,855
+745
| +0.2% | +$33.4K | 0.01% | 907 |
|
|
2013
Q4 | $16.6M | Buy |
377,110
+38,992
| +12% | +$1.72M | 0.01% | 878 |
|
|
2013
Q3 | $15.2M | Buy |
338,118
+184,032
| +119% | +$8.29M | 0.01% | 826 |
|
|
2013
Q2 | $11.5M | Buy |
+154,086
| New | +$11.5M | 0.01% | 874 |
|