Geode Capital Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
2,568,766
+16,535
| +0.6% | +$43.5K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $6.28M | Buy |
2,552,231
+59,215
| +2% | +$146K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $6.23M | Buy |
2,493,016
+22,615
| +0.9% | +$56.5K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $9.07M | Sell |
2,470,401
-9,469
| -0.4% | -$34.8K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $9.87M | Buy |
2,479,870
+161,587
| +7% | +$643K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $9.09M | Buy |
2,318,283
+34,091
| +1% | +$134K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $9.59M | Buy |
2,284,192
+117,508
| +5% | +$494K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $8.93M | Buy |
2,166,684
+135,393
| +7% | +$558K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $7.45M | Buy |
2,031,291
+85,203
| +4% | +$313K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $7.71M | Buy |
1,946,088
+93,938
| +5% | +$372K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $5.67M | Buy |
1,852,150
+143,184
| +8% | +$438K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $4.56M | Buy |
1,708,966
+122,449
| +8% | +$327K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $3.38M | Buy |
1,586,517
+353,816
| +29% | +$754K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $2.63M | Sell |
1,232,701
-52,339
| -4% | -$111K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $2.17M | Sell |
1,285,040
-224,704
| -15% | -$380K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $3.86M | Buy |
1,509,744
+64,076
| +4% | +$164K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $4.74M | Buy |
1,445,668
+40,707
| +3% | +$133K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $4.57M | Buy |
1,404,961
+136,461
| +11% | +$443K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $3.74M | Buy |
1,268,500
+42,341
| +3% | +$125K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $4.28M | Buy |
1,226,159
+44,586
| +4% | +$156K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $4.8M | Buy |
1,181,573
+68,854
| +6% | +$280K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $5.04M | Sell |
1,112,719
-117,784
| -10% | -$533K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $6.05M | Buy |
1,230,503
+173,264
| +16% | +$852K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $2.28M | Buy |
1,057,239
+106,742
| +11% | +$230K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $2.22M | Buy |
950,497
+383,293
| +68% | +$896K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $1.15M | Buy |
567,204
+76,857
| +16% | +$155K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $980K | Buy |
490,347
+76,914
| +19% | +$154K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $864K | Buy |
413,433
+47,554
| +13% | +$99.4K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $980K | Buy |
365,879
+53,750
| +17% | +$144K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $605K | Buy |
312,129
+102,951
| +49% | +$200K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $514K | Buy |
209,178
+7,517
| +4% | +$18.5K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $1.08M | Buy |
201,661
+14,227
| +8% | +$75.9K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $1.18M | Buy |
187,434
+21,480
| +13% | +$135K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $1.35M | Buy |
165,954
+18,467
| +13% | +$150K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $1.23M | Buy |
147,487
+35,143
| +31% | +$293K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $1.13M | Buy |
112,344
+8,486
| +8% | +$85.1K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $1.43M | Buy |
103,858
+3,922
| +4% | +$54K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $1.4K | Sell |
99,936
-308,302
| -76% | -$4.31K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $6.29M | Buy |
408,238
+119,364
| +41% | +$1.84M | ﹤0.01% | 1708 |
|
|
2015
Q3 | $4.36M | Sell |
288,874
-27,621
| -9% | -$416K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $4.47M | Buy |
316,495
+237,972
| +303% | +$3.36M | ﹤0.01% | 1964 |
|
|
2015
Q1 | $927K | Sell |
78,523
-1,929
| -2% | -$22.8K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $803K | Sell |
80,452
-3,992
| -5% | -$39.8K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $666K | Buy |
84,444
+16,275
| +24% | +$128K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $635K | Buy |
68,169
+12,220
| +22% | +$114K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $538K | Buy |
55,949
+7,102
| +15% | +$68.3K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $463K | Buy |
48,847
+18,404
| +60% | +$174K | ﹤0.01% | 3122 |
|
|
2013
Q3 | $245K | Buy |
30,443
+9,036
| +42% | +$72.7K | ﹤0.01% | 3237 |
|
|
2013
Q2 | $159K | Buy |
+21,407
| New | +$159K | ﹤0.01% | 3302 |
|