MON
Geode Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,086,442
| Closed | -$592M | – | 4145 |
|
|
2018
Q1 | $592M | Buy |
5,086,442
+245,587
| +5% | +$28.6M | 0.19% | 102 |
|
|
2017
Q4 | $564M | Buy |
4,840,855
+575,084
| +13% | +$67M | 0.19% | 102 |
|
|
2017
Q3 | $510M | Buy |
4,265,771
+105,079
| +3% | +$12.6M | 0.19% | 105 |
|
|
2017
Q2 | $492M | Buy |
4,160,692
+34,813
| +0.8% | +$4.11M | 0.19% | 104 |
|
|
2017
Q1 | $466M | Buy |
4,125,879
+295,452
| +8% | +$33.4M | 0.19% | 104 |
|
|
2016
Q4 | $402M | Sell |
3,830,427
-249,213
| -6% | -$26.2M | 0.19% | 106 |
|
|
2016
Q3 | $416M | Buy |
4,079,640
+235,196
| +6% | +$24M | 0.21% | 91 |
|
|
2016
Q2 | $397M | Buy |
3,844,444
+125,991
| +3% | +$13M | 0.22% | 89 |
|
|
2016
Q1 | $326K | Buy |
3,718,453
+182,728
| +5% | +$16K | 0.17% | 109 |
|
|
2015
Q4 | $348M | Sell |
3,535,725
-173,963
| -5% | -$17.1M | 0.2% | 101 |
|
|
2015
Q3 | $316M | Sell |
3,709,688
-45,224
| -1% | -$3.85M | 0.19% | 102 |
|
|
2015
Q2 | $399M | Buy |
3,754,912
+926
| +0% | +$98.5K | 0.23% | 87 |
|
|
2015
Q1 | $422M | Buy |
3,753,986
+108,178
| +3% | +$12.2M | 0.24% | 85 |
|
|
2014
Q4 | $435M | Sell |
3,645,808
-168,354
| -4% | -$20.1M | 0.26% | 86 |
|
|
2014
Q3 | $429M | Sell |
3,814,162
-23,826
| -0.6% | -$2.68M | 0.28% | 75 |
|
|
2014
Q2 | $478M | Sell |
3,837,988
-37,675
| -1% | -$4.7M | 0.31% | 64 |
|
|
2014
Q1 | $441M | Buy |
3,875,663
+19,793
| +0.5% | +$2.25M | 0.3% | 70 |
|
|
2013
Q4 | $449M | Buy |
3,855,870
+64,478
| +2% | +$7.51M | 0.31% | 62 |
|
|
2013
Q3 | $396M | Buy |
3,791,392
+78,315
| +2% | +$8.17M | 0.32% | 62 |
|
|
2013
Q2 | $367M | Buy |
+3,713,077
| New | +$367M | 0.32% | 61 |
|