Geode Capital Management’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
63,932
-1,552
| -2% | -$172K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $6.31M | Buy |
65,484
+2,518
| +4% | +$243K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $4.95M | Sell |
62,966
-286
| -0.5% | -$22.5K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $5.12M | Buy |
63,252
+2,011
| +3% | +$163K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $4.15M | Buy |
61,241
+1,151
| +2% | +$78K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $4.26M | Buy |
60,090
+2,252
| +4% | +$159K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $4.51M | Buy |
57,838
+1,547
| +3% | +$121K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $3.98M | Buy |
56,291
+621
| +1% | +$43.9K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $4.37M | Buy |
55,670
+26,461
| +91% | +$2.08M | ﹤0.01% | 2761 |
|
|
2023
Q1 | $2.21M | Buy |
29,209
+476
| +2% | +$36K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $1.93M | Sell |
28,733
-173
| -0.6% | -$11.6K | ﹤0.01% | 3056 |
|
|
2022
Q3 | $1.84M | Sell |
28,906
-1,701
| -6% | -$108K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $1.79M | Sell |
30,607
-20,810
| -40% | -$1.22M | ﹤0.01% | 3150 |
|
|
2022
Q1 | $2.79M | Buy |
51,417
+3,150
| +7% | +$171K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $2.82M | Sell |
48,267
-445
| -0.9% | -$26K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $2.98M | Buy |
48,712
+184
| +0.4% | +$11.3K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $3.46M | Buy |
48,528
+2,636
| +6% | +$188K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $2.9M | Buy |
45,892
+259
| +0.6% | +$16.3K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $2.52M | Sell |
45,633
-37
| -0.1% | -$2.04K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $2.34M | Buy |
45,670
+605
| +1% | +$31K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $2.53M | Buy |
45,065
+271
| +0.6% | +$15.2K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $2.73M | Buy |
44,794
+3,423
| +8% | +$209K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $2.93M | Buy |
41,371
+1,423
| +4% | +$101K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $2.87M | Buy |
39,948
+420
| +1% | +$30.2K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $3.09M | Buy |
39,528
+5,593
| +16% | +$437K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $2.32M | Sell |
33,935
-765
| -2% | -$52.3K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $2.3M | Buy |
34,700
+2,571
| +8% | +$171K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $2.65M | Buy |
32,129
+1,677
| +6% | +$138K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $2.87M | Buy |
30,452
+3,691
| +14% | +$347K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $1.98M | Buy |
26,761
+285
| +1% | +$21.1K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $2M | Buy |
26,476
+289
| +1% | +$21.8K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $1.94M | Buy |
26,187
+385
| +1% | +$28.5K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $1.63M | Sell |
25,802
-441
| -2% | -$27.8K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $1.64M | Buy |
26,243
+515
| +2% | +$32.3K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $1.67M | Buy |
25,728
+1,557
| +6% | +$101K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $1.27M | Buy |
24,171
+446
| +2% | +$23.4K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $1.06M | Buy |
23,725
+3,842
| +19% | +$171K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $866 | Buy |
19,883
+358
| +2% | +$16 | ﹤0.01% | 2958 |
|
|
2015
Q4 | $1.01M | Buy |
19,525
+275
| +1% | +$14.2K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $731K | Sell |
19,250
-5,841
| -23% | -$222K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $929K | Buy |
25,091
+3,450
| +16% | +$128K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $1.17M | Buy |
21,641
+8,276
| +62% | +$448K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $1.07M | Buy |
13,365
+1,760
| +15% | +$141K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $785K | Buy |
11,605
+348
| +3% | +$23.5K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $610K | Sell |
11,257
-250
| -2% | -$13.5K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $563K | Buy |
11,507
+1,376
| +14% | +$67.3K | ﹤0.01% | 3098 |
|
|
2013
Q4 | $510K | Buy |
10,131
+96
| +1% | +$4.83K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $530K | Buy |
10,035
+363
| +4% | +$19.2K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $505K | Buy |
+9,672
| New | +$505K | ﹤0.01% | 2872 |
|