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