Geode Capital Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
876,762
-55,061
| -6% | -$849K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $12.5M | Buy |
931,823
+8,548
| +0.9% | +$114K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $13M | Sell |
923,275
-13,040
| -1% | -$184K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $13.9M | Buy |
936,315
+5,715
| +0.6% | +$84.8K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $18.9M | Buy |
930,600
+40,177
| +5% | +$815K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $19.8M | Buy |
890,423
+13,343
| +2% | +$297K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $20.6M | Buy |
877,080
+35,427
| +4% | +$831K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $18.3M | Buy |
841,653
+28,764
| +4% | +$625K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $17.5M | Buy |
812,889
+5,223
| +0.6% | +$113K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $14.8M | Buy |
807,666
+25,557
| +3% | +$469K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $14.2M | Buy |
782,109
+10,492
| +1% | +$191K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $11.6M | Buy |
771,617
+7,981
| +1% | +$120K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $14.3M | Buy |
763,636
+7,913
| +1% | +$148K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $16.5M | Buy |
755,723
+40,024
| +6% | +$876K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $11.8M | Buy |
715,699
+10,129
| +1% | +$167K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $9.23M | Buy |
705,570
+11,194
| +2% | +$146K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $9.83M | Buy |
694,376
+13,386
| +2% | +$189K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $8M | Buy |
680,990
+56,720
| +9% | +$666K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $2.92M | Buy |
624,270
+13,441
| +2% | +$62.8K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $2.17M | Buy |
610,829
+2,315
| +0.4% | +$8.22K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $2.37M | Buy |
608,514
+50,503
| +9% | +$196K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $1.8M | Sell |
558,011
-15,298
| -3% | -$49.4K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $4.5M | Buy |
573,309
+59,701
| +12% | +$468K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $3.23M | Buy |
513,608
+20,299
| +4% | +$128K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $4.01M | Buy |
493,309
+38,229
| +8% | +$311K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $4.94M | Buy |
455,080
+32,660
| +8% | +$355K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $3.69M | Buy |
422,420
+43,092
| +11% | +$377K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $5.64M | Buy |
379,328
+16,595
| +5% | +$247K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $5.93M | Buy |
362,733
+22,630
| +7% | +$370K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $5.17M | Buy |
340,103
+6,912
| +2% | +$105K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $5.06M | Buy |
333,191
+17,921
| +6% | +$272K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $5.2M | Buy |
315,270
+7,649
| +2% | +$126K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $4.73M | Buy |
307,621
+7,294
| +2% | +$112K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $5.68M | Buy |
300,327
+28,666
| +11% | +$542K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $4.21M | Buy |
271,661
+15,543
| +6% | +$241K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $2.68M | Buy |
256,118
+4,141
| +2% | +$43.3K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $2.42M | Buy |
251,977
+10,816
| +4% | +$104K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $2.19K | Sell |
241,161
-3,772
| -2% | -$34 | ﹤0.01% | 2390 |
|
|
2015
Q4 | $2.05M | Buy |
244,933
+3,919
| +2% | +$32.8K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $2.44M | Buy |
241,014
+15,254
| +7% | +$154K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $6.09M | Buy |
225,760
+11,285
| +5% | +$305K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $5.68M | Buy |
214,475
+4,685
| +2% | +$124K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $7.77M | Buy |
209,790
+10,773
| +5% | +$399K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $9.25M | Buy |
+199,017
| New | +$9.25M | 0.01% | 1327 |
|