Geode Capital Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
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|
2025
Q1 | $28.5M | Buy |
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|
2024
Q4 | $22.7M | Sell |
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|
2024
Q3 | $28.4M | Buy |
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|
2024
Q2 | $22.5M | Buy |
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|
2024
Q1 | $21M | Buy |
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|
2023
Q4 | $25.6M | Buy |
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|
2023
Q3 | $24.4M | Buy |
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|
2023
Q2 | $28.7M | Buy |
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|
2023
Q1 | $26.7M | Buy |
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|
2022
Q4 | $26M | Buy |
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|
2022
Q3 | $24.6M | Buy |
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|
2022
Q2 | $27.4M | Sell |
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|
2022
Q1 | $33M | Buy |
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|
2021
Q4 | $36.9M | Buy |
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|
2021
Q3 | $31.3M | Sell |
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|
2021
Q2 | $25.9M | Buy |
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|
2021
Q1 | $24.9M | Buy |
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|
2020
Q4 | $21M | Buy |
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|
2020
Q3 | $17.3M | Sell |
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|
2020
Q2 | $19M | Buy |
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|
2020
Q1 | $16.2M | Buy |
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|
2019
Q4 | $15.2M | Buy |
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|
2019
Q3 | $15.1M | Buy |
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|
2019
Q2 | $13.6M | Buy |
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|
2019
Q1 | $12.2M | Buy |
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|
2018
Q4 | $10.5M | Buy |
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|
2018
Q3 | $9.02M | Buy |
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|
2018
Q2 | $7.59M | Buy |
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|
2018
Q1 | $6.07M | Buy |
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|
2017
Q4 | $6.46M | Buy |
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|
2017
Q3 | $6.34M | Buy |
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|
2017
Q2 | $6.21M | Buy |
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|
2017
Q1 | $5.63M | Buy |
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|
2016
Q4 | $6.35M | Sell |
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|
2016
Q3 | $5.5M | Buy |
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|
2016
Q2 | $5.31M | Sell |
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|
2016
Q1 | $3.88K | Buy |
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|
2015
Q4 | $2.88M | Buy |
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|
2015
Q3 | $2.44M | Buy |
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|
2015
Q2 | $2.23M | Buy |
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|
2015
Q1 | $2.15M | Buy |
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|
2014
Q4 | $1.98M | Buy |
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|
2014
Q3 | $1.68M | Buy |
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|
2014
Q2 | $1.8M | Buy |
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|
2014
Q1 | $1.71M | Buy |
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|
2013
Q4 | $1.52M | Buy |
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|
2013
Q3 | $1.45M | Buy |
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|
2013
Q2 | $1.29M | Buy |
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