Geode Capital Management’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
13,922
-4,223
| -23% | -$68.6K | ﹤0.01% | 3835 |
|
|
2025
Q1 | $93.4K | Sell |
18,145
-3,849
| -18% | -$19.8K | ﹤0.01% | 4048 |
|
|
2024
Q4 | $174K | Sell |
21,994
-1,310
| -6% | -$10.4K | ﹤0.01% | 3943 |
|
|
2024
Q3 | $345K | Buy |
23,304
+407
| +2% | +$6.02K | ﹤0.01% | 3721 |
|
|
2024
Q2 | $416K | Buy |
22,897
+275
| +1% | +$4.99K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $418K | Buy |
22,622
+648
| +3% | +$12K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $554K | Buy |
21,974
+1,011
| +5% | +$25.5K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $354K | Buy |
20,963
+4,645
| +28% | +$78.5K | ﹤0.01% | 3740 |
|
|
2023
Q2 | $382K | Buy |
16,318
+1,012
| +7% | +$23.7K | ﹤0.01% | 3749 |
|
|
2023
Q1 | $410K | Buy |
15,306
+4,277
| +39% | +$115K | ﹤0.01% | 3719 |
|
|
2022
Q4 | $288K | Sell |
11,029
-289
| -3% | -$7.55K | ﹤0.01% | 3914 |
|
|
2022
Q3 | $529K | Sell |
11,318
-2,754
| -20% | -$129K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $1.04M | Buy |
14,072
+75
| +0.5% | +$5.52K | ﹤0.01% | 3404 |
|
|
2022
Q1 | $1.77M | Buy |
13,997
+83
| +0.6% | +$10.5K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $2.89M | Buy |
13,914
+30
| +0.2% | +$6.22K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $3.96M | Buy |
13,884
+10,484
| +308% | +$2.99M | ﹤0.01% | 3048 |
|
|
2021
Q2 | $1.32M | Buy |
+3,400
| New | +$1.32M | ﹤0.01% | 3463 |
|