Geode Capital Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
630,105
+14,413
| +2% | +$163K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $7.37M | Buy |
615,692
+31,151
| +5% | +$373K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $7.47M | Buy |
584,541
+10,933
| +2% | +$140K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $7.15M | Buy |
573,608
+22,167
| +4% | +$276K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $6.93M | Buy |
551,441
+31,508
| +6% | +$396K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $5.72M | Buy |
519,933
+9,689
| +2% | +$107K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $7.04M | Buy |
510,244
+24,278
| +5% | +$335K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $7.17M | Buy |
485,966
+1,762
| +0.4% | +$26K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $7.7M | Buy |
484,204
+470,326
| +3,389% | +$7.48M | ﹤0.01% | 2451 |
|
|
2023
Q1 | $178K | Hold |
13,878
| – | – | ﹤0.01% | 4107 |
|
|
2022
Q4 | $225K | Hold |
13,878
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q3 | $226K | Hold |
13,878
| – | – | ﹤0.01% | 4136 |
|
|
2022
Q2 | $262K | Hold |
13,878
| – | – | ﹤0.01% | 4106 |
|
|
2022
Q1 | $370K | Hold |
13,878
| – | – | ﹤0.01% | 4094 |
|
|
2021
Q4 | $383K | Hold |
13,878
| – | – | ﹤0.01% | 4176 |
|
|
2021
Q3 | $384K | Hold |
13,878
| – | – | ﹤0.01% | 4153 |
|
|
2021
Q2 | $484K | Sell |
13,878
-3,389
| -20% | -$118K | ﹤0.01% | 3960 |
|
|
2021
Q1 | $461K | Hold |
17,267
| – | – | ﹤0.01% | 3843 |
|
|
2020
Q4 | $339K | Buy |
+17,267
| New | +$339K | ﹤0.01% | 3720 |
|
|
2020
Q1 | – | Sell |
-17,076
| Closed | -$386K | – | 4155 |
|
|
2019
Q4 | $386K | Hold |
17,076
| – | – | ﹤0.01% | 3589 |
|
|
2019
Q3 | $385K | Hold |
17,076
| – | – | ﹤0.01% | 3563 |
|
|
2019
Q2 | $392K | Sell |
17,076
-652
| -4% | -$15K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $347K | Buy |
17,728
+652
| +4% | +$12.8K | ﹤0.01% | 3568 |
|
|
2018
Q4 | $297K | Hold |
17,076
| – | – | ﹤0.01% | 3561 |
|
|
2018
Q3 | $357K | Hold |
17,076
| – | – | ﹤0.01% | 3578 |
|
|
2018
Q2 | $339K | Buy |
+17,076
| New | +$339K | ﹤0.01% | 3556 |
|
|
2017
Q3 | – | Sell |
-11,111
| Closed | -$180K | – | 4069 |
|
|
2017
Q2 | $180K | Buy |
+11,111
| New | +$180K | ﹤0.01% | 3724 |
|