Geode Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
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|
2025
Q1 | $1.11B | Buy |
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|
2024
Q4 | $1.14B | Buy |
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|
2024
Q3 | $1.08B | Buy |
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|
2024
Q2 | $889M | Buy |
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|
2024
Q1 | $1B | Buy |
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|
2023
Q4 | $980M | Buy |
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|
2023
Q3 | $868M | Buy |
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|
2023
Q2 | $789M | Buy |
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|
2023
Q1 | $915M | Buy |
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|
2022
Q4 | $744M | Buy |
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|
2022
Q3 | $662M | Buy |
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|
2022
Q2 | $637M | Buy |
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|
2022
Q1 | $775M | Buy |
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|
2021
Q4 | $933M | Buy |
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|
2021
Q3 | $883M | Buy |
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|
2021
Q2 | $745M | Buy |
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|
2021
Q1 | $577M | Buy |
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|
2020
Q4 | $606M | Sell |
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|
2020
Q3 | $487M | Sell |
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|
2020
Q2 | $460M | Sell |
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|
2020
Q1 | $459M | Sell |
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|
2019
Q4 | $412M | Buy |
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|
2019
Q3 | $337M | Buy |
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|
2019
Q2 | $345M | Buy |
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|
2019
Q1 | $268M | Buy |
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|
2018
Q4 | $171M | Buy |
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|
2018
Q3 | $200M | Buy |
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|
2018
Q2 | $175M | Buy |
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|
2018
Q1 | $119M | Buy |
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|
2017
Q4 | $96.4M | Buy |
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|
2017
Q3 | $86.1M | Buy |
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|
2017
Q2 | $71.6M | Sell |
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|
2017
Q1 | $74.2M | Buy |
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|
2016
Q4 | $59.8M | Buy |
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|
2016
Q3 | $53.2M | Buy |
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|
2016
Q2 | $46.7M | Sell |
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|
2016
Q1 | $44.9K | Buy |
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|
2015
Q4 | $42.3M | Buy |
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|
2015
Q3 | $32.6M | Sell |
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|
2015
Q2 | $37.9M | Buy |
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|
2015
Q1 | $37.6M | Buy |
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|
2014
Q4 | $29M | Buy |
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|
2014
Q3 | $28.6M | Sell |
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|
2014
Q2 | $28.1M | Sell |
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|
2014
Q1 | $26.8M | Sell |
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|
2013
Q4 | $27.4M | Buy |
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|
2013
Q3 | $21.5M | Buy |
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|
2013
Q2 | $15.9M | Buy |
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