Geode Capital Management’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
666,651
+6,369
| +1% | +$1.15M | 0.01% | 905 |
|
|
2025
Q1 | $114M | Buy |
660,282
+14,068
| +2% | +$2.44M | 0.01% | 903 |
|
|
2024
Q4 | $127M | Sell |
646,214
-2,382
| -0.4% | -$469K | 0.01% | 853 |
|
|
2024
Q3 | $131M | Buy |
648,596
+6,801
| +1% | +$1.37M | 0.01% | 815 |
|
|
2024
Q2 | $107M | Buy |
641,795
+10,059
| +2% | +$1.68M | 0.01% | 880 |
|
|
2024
Q1 | $101M | Buy |
631,736
+23,285
| +4% | +$3.72M | 0.01% | 919 |
|
|
2023
Q4 | $88.1M | Buy |
608,451
+28,667
| +5% | +$4.15M | 0.01% | 947 |
|
|
2023
Q3 | $65.5M | Buy |
579,784
+21,795
| +4% | +$2.46M | 0.01% | 1045 |
|
|
2023
Q2 | $60.5M | Buy |
557,989
+11,200
| +2% | +$1.21M | 0.01% | 1111 |
|
|
2023
Q1 | $55.1M | Buy |
546,789
+22,223
| +4% | +$2.24M | 0.01% | 1118 |
|
|
2022
Q4 | $46M | Buy |
524,566
+18,831
| +4% | +$1.65M | 0.01% | 1209 |
|
|
2022
Q3 | $35.6M | Buy |
505,735
+7,215
| +1% | +$508K | 0.01% | 1335 |
|
|
2022
Q2 | $39.6M | Sell |
498,520
-7,988
| -2% | -$634K | 0.01% | 1286 |
|
|
2022
Q1 | $44.5M | Sell |
506,508
-205,869
| -29% | -$18.1M | 0.01% | 1333 |
|
|
2021
Q4 | $57.7M | Sell |
712,377
-45,936
| -6% | -$3.72M | 0.01% | 1201 |
|
|
2021
Q3 | $57.8M | Sell |
758,313
-84,888
| -10% | -$6.47M | 0.01% | 1154 |
|
|
2021
Q2 | $70.9M | Buy |
843,201
+62,583
| +8% | +$5.26M | 0.01% | 1017 |
|
|
2021
Q1 | $64.9M | Buy |
780,618
+47,006
| +6% | +$3.91M | 0.01% | 1012 |
|
|
2020
Q4 | $58.2M | Buy |
733,612
+28,507
| +4% | +$2.26M | 0.01% | 996 |
|
|
2020
Q3 | $44.8M | Buy |
705,105
+153,724
| +28% | +$9.77M | 0.01% | 980 |
|
|
2020
Q2 | $29.2M | Sell |
551,381
-41,001
| -7% | -$2.17M | 0.01% | 1226 |
|
|
2020
Q1 | $29.9M | Sell |
592,382
-66,743
| -10% | -$3.37M | 0.01% | 1039 |
|
|
2019
Q4 | $56.2M | Buy |
659,125
+26,013
| +4% | +$2.22M | 0.01% | 865 |
|
|
2019
Q3 | $51.4M | Buy |
633,112
+57,930
| +10% | +$4.7M | 0.01% | 871 |
|
|
2019
Q2 | $53.8M | Buy |
575,182
+90,653
| +19% | +$8.49M | 0.01% | 828 |
|
|
2019
Q1 | $42.1M | Buy |
484,529
+66,250
| +16% | +$5.76M | 0.01% | 932 |
|
|
2018
Q4 | $32.4M | Buy |
418,279
+10,979
| +3% | +$851K | 0.01% | 964 |
|
|
2018
Q3 | $35M | Buy |
407,300
+14,627
| +4% | +$1.26M | 0.01% | 1022 |
|
|
2018
Q2 | $30.6M | Buy |
392,673
+41,445
| +12% | +$3.23M | 0.01% | 1052 |
|
|
2018
Q1 | $28.9M | Sell |
351,228
-6,344
| -2% | -$523K | 0.01% | 1012 |
|
|
2017
Q4 | $31.1M | Sell |
357,572
-10,114
| -3% | -$878K | 0.01% | 961 |
|
|
2017
Q3 | $30.7M | Sell |
367,686
-11,040
| -3% | -$921K | 0.01% | 942 |
|
|
2017
Q2 | $27.2M | Sell |
378,726
-14,794
| -4% | -$1.06M | 0.01% | 983 |
|
|
2017
Q1 | $26.5M | Buy |
393,520
+24,595
| +7% | +$1.66M | 0.01% | 965 |
|
|
2016
Q4 | $24.2M | Buy |
368,925
+35,089
| +11% | +$2.3M | 0.01% | 960 |
|
|
2016
Q3 | $19.9M | Sell |
333,836
-37,052
| -10% | -$2.21M | 0.01% | 1000 |
|
|
2016
Q2 | $20M | Buy |
370,888
+27,844
| +8% | +$1.5M | 0.01% | 949 |
|
|
2016
Q1 | $15.7K | Buy |
343,044
+30,400
| +10% | +$1.39K | 0.01% | 1074 |
|
|
2015
Q4 | $18.9M | Buy |
312,644
+53,014
| +20% | +$3.21M | 0.01% | 929 |
|
|
2015
Q3 | $14M | Sell |
259,630
-51,450
| -17% | -$2.78M | 0.01% | 1107 |
|
|
2015
Q2 | $22M | Buy |
311,080
+10,593
| +4% | +$749K | 0.01% | 874 |
|
|
2015
Q1 | $22.6M | Buy |
300,487
+3,510
| +1% | +$263K | 0.01% | 855 |
|
|
2014
Q4 | $22M | Sell |
296,977
-130
| -0% | -$9.62K | 0.01% | 815 |
|
|
2014
Q3 | $20.3M | Buy |
297,107
+5,735
| +2% | +$392K | 0.01% | 814 |
|
|
2014
Q2 | $21.2M | Sell |
291,372
-501
| -0.2% | -$36.5K | 0.01% | 812 |
|
|
2014
Q1 | $19.1M | Buy |
291,873
+15,911
| +6% | +$1.04M | 0.01% | 846 |
|
|
2013
Q4 | $18.7M | Buy |
275,962
+44,112
| +19% | +$3M | 0.01% | 812 |
|
|
2013
Q3 | $13.6M | Buy |
231,850
+23,786
| +11% | +$1.4M | 0.01% | 884 |
|
|
2013
Q2 | $10.7M | Buy |
+208,064
| New | +$10.7M | 0.01% | 920 |
|