Geode Capital Management’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
3,661,857
+1,522,324
| +71% | +$5.05M | ﹤0.01% | 2233 |
|
|
2025
Q1 | $17.8M | Buy |
2,139,533
+421,012
| +24% | +$3.5M | ﹤0.01% | 1957 |
|
|
2024
Q4 | $26M | Buy |
1,718,521
+660,119
| +62% | +$9.98M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $9.62M | Sell |
1,058,402
-164,633
| -13% | -$1.5M | ﹤0.01% | 2403 |
|
|
2024
Q2 | $26.9M | Buy |
1,223,035
+20,565
| +2% | +$452K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $36.8M | Buy |
1,202,470
+39,706
| +3% | +$1.21M | ﹤0.01% | 1560 |
|
|
2023
Q4 | $43.9M | Buy |
1,162,764
+52,574
| +5% | +$1.98M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $36.4M | Buy |
1,110,190
+186,827
| +20% | +$6.13M | ﹤0.01% | 1439 |
|
|
2023
Q2 | $24.7M | Buy |
923,363
+58,307
| +7% | +$1.56M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $25.5M | Buy |
865,056
+35,932
| +4% | +$1.06M | ﹤0.01% | 1642 |
|
|
2022
Q4 | $35.2M | Buy |
829,124
+66,626
| +9% | +$2.83M | ﹤0.01% | 1389 |
|
|
2022
Q3 | $33.3M | Buy |
762,498
+60,243
| +9% | +$2.63M | 0.01% | 1378 |
|
|
2022
Q2 | $27.8M | Buy |
702,255
+101,527
| +17% | +$4.02M | ﹤0.01% | 1522 |
|
|
2022
Q1 | $25.6M | Buy |
600,728
+13,544
| +2% | +$577K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $14.2M | Buy |
587,184
+5,379
| +0.9% | +$130K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $16.1M | Sell |
581,805
-69,060
| -11% | -$1.92M | ﹤0.01% | 2107 |
|
|
2021
Q2 | $24.7M | Buy |
650,865
+387,123
| +147% | +$14.7M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $12.1M | Buy |
263,742
+10,996
| +4% | +$505K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $13.5M | Buy |
252,746
+1,863
| +0.7% | +$99.8K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $11M | Buy |
250,883
+233,177
| +1,317% | +$10.3M | ﹤0.01% | 1880 |
|
|
2020
Q2 | $229K | Buy |
17,706
+4,809
| +37% | +$62.2K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $126K | Buy |
+12,897
| New | +$126K | ﹤0.01% | 3686 |
|