Geode Capital Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.19M | Sell |
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|
2025
Q2 | $7.11M | Buy |
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|
2025
Q1 | $7.37M | Buy |
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|
2024
Q4 | $7.47M | Buy |
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|
2024
Q3 | $7.15M | Buy |
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|
2024
Q2 | $6.93M | Buy |
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|
2024
Q1 | $5.72M | Buy |
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|
2023
Q4 | $7.04M | Buy |
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|
2023
Q3 | $7.17M | Buy |
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|
2023
Q2 | $7.7M | Buy |
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|
2023
Q1 | $178K | Hold |
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|
2022
Q4 | $225K | Hold |
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|
2022
Q3 | $226K | Hold |
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|
2022
Q2 | $262K | Hold |
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|
2022
Q1 | $370K | Hold |
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|
2021
Q4 | $383K | Hold |
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|
2021
Q3 | $384K | Hold |
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|
2021
Q2 | $484K | Sell |
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|
2021
Q1 | $461K | Hold |
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|
2020
Q4 | $339K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $386K | Hold |
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|
2019
Q3 | $385K | Hold |
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|
2019
Q2 | $392K | Sell |
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|
2019
Q1 | $347K | Buy |
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|
2018
Q4 | $297K | Hold |
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|
2018
Q3 | $357K | Hold |
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|
2018
Q2 | $339K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $180K | Buy |
|