Geode Capital Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,487,163
| Closed | -$23.2M | – | 4834 |
|
|
2023
Q1 | $23.2M | Buy |
2,487,163
+114,999
| +5% | +$902K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $16.6M | Buy |
2,372,164
+13,790
| +0.6% | +$99.5K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $13.7M | Buy |
2,358,374
+16,466
| +0.7% | +$128K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $20.6M | Buy |
2,341,908
+4,539
| +0.2% | +$60.8K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $38M | Buy |
2,337,369
+101,023
| +5% | +$1.69M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $47.3M | Buy |
2,236,346
+33,815
| +2% | +$744K | 0.01% | 1355 |
|
|
2021
Q3 | $43.2M | Buy |
2,202,531
+46,319
| +2% | +$941K | 0.01% | 1401 |
|
|
2021
Q2 | $45.4M | Buy |
2,156,212
+124,642
| +6% | +$2.41M | 0.01% | 1390 |
|
|
2021
Q1 | $37.2M | Buy |
2,031,570
+149,769
| +8% | +$3.37M | 0.01% | 1457 |
|
|
2020
Q4 | $48.1M | Buy |
1,881,801
+112,943
| +6% | +$2.54M | 0.01% | 1126 |
|
|
2020
Q3 | $39.1M | Buy |
1,768,858
+175,367
| +11% | +$4.07M | 0.01% | 1056 |
|
|
2020
Q2 | $37.5M | Buy |
1,593,491
+269,214
| +20% | +$4.91M | 0.01% | 1054 |
|
|
2020
Q1 | $17.9M | Buy |
1,324,277
+118,162
| +10% | +$2.03M | ﹤0.01% | 1376 |
|
|
2019
Q4 | $21.6M | Buy |
1,206,115
+46,909
| +4% | +$825K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $19.8M | Buy |
1,159,206
+553,481
| +91% | +$9.64M | ﹤0.01% | 1495 |
|
|
2019
Q2 | $10M | Buy |
605,725
+323,660
| +115% | +$5.53M | ﹤0.01% | 1955 |
|
|
2019
Q1 | $5.14M | Buy |
282,065
+32,900
| +13% | +$463K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $3.06M | Buy |
249,165
+176,065
| +241% | +$2.2M | ﹤0.01% | 2519 |
|
|
2018
Q3 | $1.17M | Buy |
+73,100
| New | +$1.2M | ﹤0.01% | 3153 |
|
