Geode Capital Management’s Natural Alternatives International NAII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
41,983
-1,650
| -4% | -$5.41K | ﹤0.01% | 3983 |
|
|
2025
Q1 | $150K | Sell |
43,633
-1,429
| -3% | -$4.92K | ﹤0.01% | 3924 |
|
|
2024
Q4 | $193K | Hold |
45,062
| – | – | ﹤0.01% | 3916 |
|
|
2024
Q3 | $258K | Buy |
45,062
+2,915
| +7% | +$16.7K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $254K | Buy |
42,147
+2,024
| +5% | +$12.2K | ﹤0.01% | 3831 |
|
|
2024
Q1 | $244K | Hold |
40,123
| – | – | ﹤0.01% | 3871 |
|
|
2023
Q4 | $258K | Hold |
40,123
| – | – | ﹤0.01% | 3852 |
|
|
2023
Q3 | $260K | Buy |
40,123
+3,502
| +10% | +$22.7K | ﹤0.01% | 3874 |
|
|
2023
Q2 | $272K | Hold |
36,621
| – | – | ﹤0.01% | 3903 |
|
|
2023
Q1 | $338K | Hold |
36,621
| – | – | ﹤0.01% | 3804 |
|
|
2022
Q4 | $307K | Buy |
36,621
+369
| +1% | +$3.09K | ﹤0.01% | 3879 |
|
|
2022
Q3 | $336K | Hold |
36,252
| – | – | ﹤0.01% | 3930 |
|
|
2022
Q2 | $378K | Buy |
36,252
+218
| +0.6% | +$2.27K | ﹤0.01% | 3907 |
|
|
2022
Q1 | $415K | Buy |
36,034
+839
| +2% | +$9.66K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $444K | Hold |
35,195
| – | – | ﹤0.01% | 4117 |
|
|
2021
Q3 | $474K | Buy |
35,195
+568
| +2% | +$7.65K | ﹤0.01% | 4052 |
|
|
2021
Q2 | $586K | Buy |
34,627
+4,517
| +15% | +$76.4K | ﹤0.01% | 3867 |
|
|
2021
Q1 | $462K | Buy |
30,110
+3,883
| +15% | +$59.6K | ﹤0.01% | 3841 |
|
|
2020
Q4 | $273K | Hold |
26,227
| – | – | ﹤0.01% | 3791 |
|
|
2020
Q3 | $198K | Hold |
26,227
| – | – | ﹤0.01% | 3724 |
|
|
2020
Q2 | $180K | Hold |
26,227
| – | – | ﹤0.01% | 3691 |
|
|
2020
Q1 | $165K | Buy |
26,227
+2,249
| +9% | +$14.1K | ﹤0.01% | 3613 |
|
|
2019
Q4 | $191K | Hold |
23,978
| – | – | ﹤0.01% | 3810 |
|
|
2019
Q3 | $200K | Hold |
23,978
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q2 | $279K | Hold |
23,978
| – | – | ﹤0.01% | 3682 |
|
|
2019
Q1 | $275K | Hold |
23,978
| – | – | ﹤0.01% | 3643 |
|
|
2018
Q4 | $235K | Hold |
23,978
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q3 | $234K | Hold |
23,978
| – | – | ﹤0.01% | 3721 |
|
|
2018
Q2 | $243K | Hold |
23,978
| – | – | ﹤0.01% | 3668 |
|
|
2018
Q1 | $263K | Hold |
23,978
| – | – | ﹤0.01% | 3606 |
|
|
2017
Q4 | $247K | Hold |
23,978
| – | – | ﹤0.01% | 3610 |
|
|
2017
Q3 | $255K | Hold |
23,978
| – | – | ﹤0.01% | 3588 |
|
|
2017
Q2 | $239K | Buy |
23,978
+1,503
| +7% | +$15K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $197K | Hold |
22,475
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q4 | $253K | Hold |
22,475
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q3 | $295K | Hold |
22,475
| – | – | ﹤0.01% | 3462 |
|
|
2016
Q2 | $248K | Hold |
22,475
| – | – | ﹤0.01% | 3505 |
|
|
2016
Q1 | $304 | Buy |
22,475
+2,371
| +12% | +$32 | ﹤0.01% | 3468 |
|
|
2015
Q4 | $207K | Hold |
20,104
| – | – | ﹤0.01% | 3671 |
|
|
2015
Q3 | $126K | Hold |
20,104
| – | – | ﹤0.01% | 3830 |
|
|
2015
Q2 | $113K | Hold |
20,104
| – | – | ﹤0.01% | 3746 |
|
|
2015
Q1 | $110K | Hold |
20,104
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q4 | $107K | Hold |
20,104
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q3 | $130K | Hold |
20,104
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q2 | $108K | Hold |
20,104
| – | – | ﹤0.01% | 3678 |
|
|
2014
Q1 | $109K | Hold |
20,104
| – | – | ﹤0.01% | 3642 |
|
|
2013
Q4 | $112K | Hold |
20,104
| – | – | ﹤0.01% | 3575 |
|
|
2013
Q3 | $116K | Hold |
20,104
| – | – | ﹤0.01% | 3468 |
|
|
2013
Q2 | $93K | Buy |
+20,104
| New | +$93K | ﹤0.01% | 3437 |
|