Geode Capital Management’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
9,369
-495
| -5% | -$14.6K | ﹤0.01% | 3766 |
|
|
2025
Q1 | $345K | Buy |
9,864
+335
| +4% | +$11.7K | ﹤0.01% | 3675 |
|
|
2024
Q4 | $247K | Buy |
+9,529
| New | +$247K | ﹤0.01% | 3829 |
|
|
2023
Q2 | – | Sell |
-9,173
| Closed | -$217K | – | 4774 |
|
|
2023
Q1 | $217K | Buy |
9,173
+136
| +2% | +$3.22K | ﹤0.01% | 4006 |
|
|
2022
Q4 | $225K | Buy |
+9,037
| New | +$225K | ﹤0.01% | 4035 |
|
|
2022
Q3 | – | Sell |
-8,770
| Closed | -$268K | – | 5038 |
|
|
2022
Q2 | $268K | Buy |
8,770
+122
| +1% | +$3.73K | ﹤0.01% | 4089 |
|
|
2022
Q1 | $432K | Buy |
8,648
+36
| +0.4% | +$1.8K | ﹤0.01% | 4010 |
|
|
2021
Q4 | $249K | Hold |
8,612
| – | – | ﹤0.01% | 4386 |
|
|
2021
Q3 | $252K | Hold |
8,612
| – | – | ﹤0.01% | 4342 |
|
|
2021
Q2 | $261K | Buy |
8,612
+1,302
| +18% | +$39.5K | ﹤0.01% | 4226 |
|
|
2021
Q1 | $202K | Buy |
+7,310
| New | +$202K | ﹤0.01% | 4111 |
|
|
2020
Q4 | – | Sell |
-7,312
| Closed | -$86K | – | 4283 |
|
|
2020
Q3 | $86K | Sell |
7,312
-44
| -0.6% | -$518 | ﹤0.01% | 3931 |
|
|
2020
Q2 | $85K | Sell |
7,356
-3,222
| -30% | -$37.2K | ﹤0.01% | 3895 |
|
|
2020
Q1 | $135K | Buy |
10,578
+105
| +1% | +$1.34K | ﹤0.01% | 3663 |
|
|
2019
Q4 | $439K | Sell |
10,473
-933
| -8% | -$39.1K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $456K | Sell |
11,406
-1
| -0% | -$40 | ﹤0.01% | 3498 |
|
|
2019
Q2 | $809K | Buy |
11,407
+2,174
| +24% | +$154K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $956K | Buy |
9,233
+349
| +4% | +$36.1K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $904K | Buy |
8,884
+671
| +8% | +$68.3K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $2.71M | Buy |
8,213
+201
| +3% | +$66.3K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $2.33M | Buy |
8,012
+658
| +9% | +$191K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $2.21M | Buy |
7,354
+88
| +1% | +$26.4K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $2.14M | Buy |
7,266
+126
| +2% | +$37.1K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $3.44M | Buy |
7,140
+655
| +10% | +$315K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $3.27M | Buy |
+6,485
| New | +$3.27M | ﹤0.01% | 2434 |
|