Geode Capital Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
362,037
-1,113
| -0.3% | -$794 | ﹤0.01% | 3787 |
|
|
2025
Q1 | $396K | Buy |
363,150
+10,535
| +3% | +$11.5K | ﹤0.01% | 3631 |
|
|
2024
Q4 | $204K | Sell |
352,615
-1,752
| -0.5% | -$1.01K | ﹤0.01% | 3899 |
|
|
2024
Q3 | $425K | Sell |
354,367
-28,175
| -7% | -$33.8K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $605K | Sell |
382,542
-410,727
| -52% | -$649K | ﹤0.01% | 3500 |
|
|
2024
Q1 | $1.52M | Buy |
793,269
+4,300
| +0.5% | +$8.21K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $2.49M | Buy |
788,969
+20,186
| +3% | +$63.6K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $1.89M | Buy |
768,783
+23,640
| +3% | +$58.2K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $2.52M | Sell |
745,143
-1,515
| -0.2% | -$5.12K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $3.62M | Buy |
746,658
+29,722
| +4% | +$144K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $3.94M | Buy |
716,936
+4,344
| +0.6% | +$23.8K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $3.35M | Buy |
712,592
+4,706
| +0.7% | +$22.1K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $3.33M | Buy |
707,886
+1,747
| +0.2% | +$8.21K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $4.22M | Buy |
706,139
+36,163
| +5% | +$216K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $6.08M | Buy |
669,976
+36,471
| +6% | +$331K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $7.48M | Buy |
633,505
+17,471
| +3% | +$206K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $7.69M | Buy |
616,034
+81,267
| +15% | +$1.01M | ﹤0.01% | 2644 |
|
|
2021
Q1 | $5.53M | Buy |
534,767
+51,539
| +11% | +$533K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $3.82M | Buy |
483,228
+2,274
| +0.5% | +$18K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $3.3M | Sell |
480,954
-1,852
| -0.4% | -$12.7K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $2.92M | Buy |
482,806
+22,456
| +5% | +$136K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $2.17M | Sell |
460,350
-13,856
| -3% | -$65.3K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $2.63M | Sell |
474,206
-12,366
| -3% | -$68.5K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $2.75M | Buy |
486,572
+5,578
| +1% | +$31.6K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $3.79M | Buy |
480,994
+82,515
| +21% | +$650K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $2.71M | Buy |
398,479
+56,321
| +16% | +$383K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $2.39M | Buy |
342,158
+6,676
| +2% | +$46.7K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $4.06M | Buy |
335,482
+158,458
| +90% | +$1.92M | ﹤0.01% | 2489 |
|
|
2018
Q2 | $2.18M | Buy |
177,024
+22,906
| +15% | +$282K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $1.16M | Buy |
154,118
+2,666
| +2% | +$20.1K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $795K | Sell |
151,452
-6,258
| -4% | -$32.8K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $693K | Buy |
157,710
+753
| +0.5% | +$3.31K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $612K | Buy |
156,957
+5,791
| +4% | +$22.6K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $869K | Buy |
151,166
+7,918
| +6% | +$45.5K | ﹤0.01% | 3085 |
|
|
2016
Q4 | $587K | Buy |
143,248
+3,523
| +3% | +$14.4K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $665K | Buy |
139,725
+78
| +0.1% | +$371 | ﹤0.01% | 3137 |
|
|
2016
Q2 | $1.37M | Buy |
139,647
+2,200
| +2% | +$21.5K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $1.63K | Buy |
137,447
+11,525
| +9% | +$137 | ﹤0.01% | 2593 |
|
|
2015
Q4 | $1.22M | Buy |
125,922
+8,541
| +7% | +$82.8K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $1.66M | Buy |
117,381
+30,306
| +35% | +$429K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $1.27M | Buy |
87,075
+9,776
| +13% | +$143K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $1.35M | Buy |
77,299
+6,724
| +10% | +$117K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $1.86M | Buy |
70,575
+1,990
| +3% | +$52.4K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $1.32M | Buy |
68,585
+117
| +0.2% | +$2.25K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $2.35M | Buy |
68,468
+4,301
| +7% | +$148K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $2.53M | Buy |
64,167
+12,525
| +24% | +$494K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $1.85M | Buy |
51,642
+19,760
| +62% | +$709K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $1.36M | Buy |
+31,882
| New | +$1.36M | ﹤0.01% | 2409 |
|