Geode Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-599,838
| Closed | -$714K | – | 4540 |
|
|
2024
Q4 | $714K | Buy |
599,838
+75,107
| +14% | +$89.4K | ﹤0.01% | 3487 |
|
|
2024
Q3 | $2.4M | Buy |
524,731
+53,966
| +11% | +$247K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $3.86M | Sell |
470,765
-231,155
| -33% | -$1.89M | ﹤0.01% | 2863 |
|
|
2024
Q1 | $21.9M | Buy |
701,920
+114,323
| +19% | +$3.57M | ﹤0.01% | 1874 |
|
|
2023
Q4 | $15.4M | Buy |
587,597
+103,121
| +21% | +$2.71M | ﹤0.01% | 2066 |
|
|
2023
Q3 | $22.8M | Buy |
484,476
+96,922
| +25% | +$4.57M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $16M | Buy |
387,554
+156,344
| +68% | +$6.47M | ﹤0.01% | 2004 |
|
|
2023
Q1 | $8.39M | Buy |
231,210
+22,467
| +11% | +$816K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $13.5M | Buy |
208,743
+26,276
| +14% | +$1.7M | ﹤0.01% | 2048 |
|
|
2022
Q3 | $19.3M | Buy |
182,467
+29,948
| +20% | +$3.16M | ﹤0.01% | 1763 |
|
|
2022
Q2 | $21.8M | Buy |
152,519
+13,304
| +10% | +$1.9M | ﹤0.01% | 1710 |
|
|
2022
Q1 | $44.7M | Buy |
139,215
+4,742
| +4% | +$1.52M | 0.01% | 1329 |
|
|
2021
Q4 | $39.8M | Buy |
134,473
+10,863
| +9% | +$3.22M | ﹤0.01% | 1479 |
|
|
2021
Q3 | $39.6M | Buy |
123,610
+20,337
| +20% | +$6.51M | 0.01% | 1461 |
|
|
2021
Q2 | $56M | Buy |
103,273
+54,976
| +114% | +$29.8M | 0.01% | 1211 |
|
|
2021
Q1 | $20.1M | Buy |
48,297
+4,698
| +11% | +$1.96M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $20M | Buy |
43,599
+2,277
| +6% | +$1.04M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $25.4M | Buy |
41,322
+32,326
| +359% | +$19.9M | 0.01% | 1348 |
|
|
2020
Q2 | $18.2M | Buy |
+8,996
| New | +$18.2M | ﹤0.01% | 1576 |
|