Geode Capital Management’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.73M | Sell |
1,677,787
-98
| -0% | -$218 | ﹤0.01% | 2881 |
|
2025
Q1 | $3.51M | Buy |
1,677,885
+31,961
| +2% | +$66.8K | ﹤0.01% | 2832 |
|
2024
Q4 | $6.55M | Buy |
1,645,924
+9,556
| +0.6% | +$38K | ﹤0.01% | 2612 |
|
2024
Q3 | $8.53M | Buy |
1,636,368
+9,203
| +0.6% | +$48K | ﹤0.01% | 2469 |
|
2024
Q2 | $9.28M | Buy |
1,627,165
+81,560
| +5% | +$465K | ﹤0.01% | 2363 |
|
2024
Q1 | $6.43M | Buy |
1,545,605
+23,936
| +2% | +$99.6K | ﹤0.01% | 2563 |
|
2023
Q4 | $13.6M | Buy |
1,521,669
+55,701
| +4% | +$496K | ﹤0.01% | 2153 |
|
2023
Q3 | $13.4M | Buy |
1,465,968
+76,963
| +6% | +$701K | ﹤0.01% | 2080 |
|
2023
Q2 | $10.3M | Buy |
1,389,005
+108,126
| +8% | +$804K | ﹤0.01% | 2269 |
|
2023
Q1 | $10.1M | Buy |
1,280,879
+52,232
| +4% | +$411K | ﹤0.01% | 2245 |
|
2022
Q4 | $13.6M | Buy |
1,228,647
+45,431
| +4% | +$501K | ﹤0.01% | 2046 |
|
2022
Q3 | $20.6M | Buy |
1,183,216
+14,854
| +1% | +$259K | ﹤0.01% | 1714 |
|
2022
Q2 | $11.7M | Buy |
1,168,362
+563,721
| +93% | +$5.67M | ﹤0.01% | 2138 |
|
2022
Q1 | $6.77M | Buy |
604,641
+18,544
| +3% | +$208K | ﹤0.01% | 2613 |
|
2021
Q4 | $6.01M | Buy |
586,097
+94,515
| +19% | +$969K | ﹤0.01% | 2789 |
|
2021
Q3 | $5.52M | Buy |
491,582
+408,936
| +495% | +$4.59M | ﹤0.01% | 2851 |
|
2021
Q2 | $633K | Buy |
82,646
+4,968
| +6% | +$38.1K | ﹤0.01% | 3826 |
|
2021
Q1 | $938K | Buy |
+77,678
| New | +$938K | ﹤0.01% | 3586 |
|