Geode Capital Management’s Nine Energy Service NINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
234,709
-274
| -0.1% | -$211 | ﹤0.01% | 3906 |
|
|
2025
Q1 | $266K | Buy |
234,983
+46,034
| +24% | +$52K | ﹤0.01% | 3755 |
|
|
2024
Q4 | $212K | Hold |
188,949
| – | – | ﹤0.01% | 3884 |
|
|
2024
Q3 | $214K | Buy |
188,949
+23,742
| +14% | +$26.8K | ﹤0.01% | 3877 |
|
|
2024
Q2 | $278K | Hold |
165,207
| – | – | ﹤0.01% | 3799 |
|
|
2024
Q1 | $370K | Buy |
165,207
+8,571
| +5% | +$19.2K | ﹤0.01% | 3718 |
|
|
2023
Q4 | $420K | Buy |
156,636
+11,213
| +8% | +$30.1K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $599K | Buy |
145,423
+36,570
| +34% | +$151K | ﹤0.01% | 3532 |
|
|
2023
Q2 | $417K | Hold |
108,853
| – | – | ﹤0.01% | 3714 |
|
|
2023
Q1 | $605K | Sell |
108,853
-4,544
| -4% | -$25.3K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $1.65M | Buy |
113,397
+1,976
| +2% | +$28.7K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $294K | Hold |
111,421
| – | – | ﹤0.01% | 3999 |
|
|
2022
Q2 | $295K | Buy |
111,421
+3,269
| +3% | +$8.66K | ﹤0.01% | 4038 |
|
|
2022
Q1 | $404K | Sell |
108,152
-12,630
| -10% | -$47.2K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $120K | Hold |
120,782
| – | – | ﹤0.01% | 4663 |
|
|
2021
Q3 | $221K | Buy |
120,782
+4,557
| +4% | +$8.34K | ﹤0.01% | 4411 |
|
|
2021
Q2 | $341K | Buy |
116,225
+6,473
| +6% | +$19K | ﹤0.01% | 4106 |
|
|
2021
Q1 | $252K | Hold |
109,752
| – | – | ﹤0.01% | 4044 |
|
|
2020
Q4 | $298K | Sell |
109,752
-511
| -0.5% | -$1.39K | ﹤0.01% | 3756 |
|
|
2020
Q3 | $124K | Hold |
110,263
| – | – | ﹤0.01% | 3854 |
|
|
2020
Q2 | $215K | Sell |
110,263
-95,440
| -46% | -$186K | ﹤0.01% | 3646 |
|
|
2020
Q1 | $166K | Buy |
205,703
+12,912
| +7% | +$10.4K | ﹤0.01% | 3609 |
|
|
2019
Q4 | $1.51M | Buy |
192,791
+17,261
| +10% | +$135K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $1.08M | Buy |
175,530
+17,845
| +11% | +$110K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $2.73M | Buy |
157,685
+14,749
| +10% | +$256K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $3.24M | Buy |
142,936
+9,013
| +7% | +$204K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $3.02M | Sell |
133,923
-11,696
| -8% | -$264K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $4.45M | Buy |
145,619
+63,526
| +77% | +$1.94M | ﹤0.01% | 2421 |
|
|
2018
Q2 | $2.72M | Buy |
82,093
+16,626
| +25% | +$550K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $1.59M | Buy |
+65,467
| New | +$1.59M | ﹤0.01% | 2888 |
|