Geode Capital Management’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
3,541,633
+386,613
| +12% | +$3.45M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $24.6M | Buy |
3,155,020
+79,689
| +3% | +$620K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $23.7M | Buy |
3,075,331
+48,401
| +2% | +$373K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $14.3M | Buy |
3,026,930
+600,630
| +25% | +$2.83M | ﹤0.01% | 2167 |
|
|
2024
Q2 | $19.3M | Buy |
2,426,300
+596,593
| +33% | +$4.74M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $10.4M | Buy |
1,829,707
+100,009
| +6% | +$568K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $8.25M | Buy |
1,729,698
+563,203
| +48% | +$2.69M | ﹤0.01% | 2442 |
|
|
2023
Q3 | $5.97M | Buy |
1,166,495
+99,125
| +9% | +$508K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $8.76M | Buy |
1,067,370
+12,844
| +1% | +$105K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $5.24M | Buy |
1,054,526
+142,880
| +16% | +$710K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $4.5M | Buy |
911,646
+89,534
| +11% | +$442K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $4.95M | Buy |
822,112
+199,044
| +32% | +$1.2M | ﹤0.01% | 2682 |
|
|
2022
Q2 | $2.77M | Buy |
623,068
+123,890
| +25% | +$550K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $3.3M | Sell |
499,178
-41,025
| -8% | -$272K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $1.54M | Sell |
540,203
-135,359
| -20% | -$386K | ﹤0.01% | 3506 |
|
|
2021
Q3 | $1.88M | Sell |
675,562
-376,176
| -36% | -$1.05M | ﹤0.01% | 3373 |
|
|
2021
Q2 | $4.34M | Sell |
1,051,738
-91,659
| -8% | -$378K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $3.05M | Buy |
1,143,397
+91,902
| +9% | +$245K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $2.2M | Buy |
1,051,495
+34,420
| +3% | +$71.9K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $3.03M | Buy |
1,017,075
+684,489
| +206% | +$2.04M | ﹤0.01% | 2664 |
|
|
2020
Q2 | $718K | Buy |
332,586
+78,883
| +31% | +$170K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $476K | Buy |
253,703
+18,273
| +8% | +$34.3K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $1.45M | Sell |
235,430
-8,045
| -3% | -$49.4K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $1.4M | Sell |
243,475
-539
| -0.2% | -$3.1K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $1.54M | Buy |
244,014
+28,992
| +13% | +$183K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $1.19M | Buy |
215,022
+4,060
| +2% | +$22.4K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $1.14M | Buy |
210,962
+195
| +0.1% | +$1.05K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $1.19M | Buy |
210,767
+7,941
| +4% | +$44.8K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $1.39M | Buy |
202,826
+21,004
| +12% | +$144K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $898K | Buy |
181,822
+1,925
| +1% | +$9.51K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $1.5M | Buy |
179,897
+73,842
| +70% | +$614K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $1.07M | Buy |
+106,055
| New | +$1.07M | ﹤0.01% | 3093 |
|