NOA
Geode Capital Management’s North American Construction NOA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Buy |
21,511
+7,300
| +51% | +$117K | ﹤0.01% | 3672 |
|
2025
Q1 | $224K | Hold |
14,211
| – | – | ﹤0.01% | 3805 |
|
2024
Q4 | $306K | Buy |
14,211
+73
| +0.5% | +$1.57K | ﹤0.01% | 3753 |
|
2024
Q3 | $264K | Buy |
14,138
+1,838
| +15% | +$34.4K | ﹤0.01% | 3810 |
|
2024
Q2 | $237K | Buy |
12,300
+702
| +6% | +$13.5K | ﹤0.01% | 3854 |
|
2024
Q1 | $258K | Sell |
11,598
-5,303
| -31% | -$118K | ﹤0.01% | 3853 |
|
2023
Q4 | $394K | Buy |
16,901
+948
| +6% | +$22.1K | ﹤0.01% | 3703 |
|
2023
Q3 | $375K | Buy |
+15,953
| New | +$375K | ﹤0.01% | 3715 |
|
2020
Q2 | – | Sell |
-13,623
| Closed | -$67K | – | 4126 |
|
2020
Q1 | $67K | Sell |
13,623
-33,188
| -71% | -$163K | ﹤0.01% | 3866 |
|
2019
Q4 | $566K | Buy |
46,811
+10,500
| +29% | +$127K | ﹤0.01% | 3460 |
|
2019
Q3 | $418K | Buy |
+36,311
| New | +$418K | ﹤0.01% | 3530 |
|
2018
Q2 | – | Sell |
-22,279
| Closed | -$116K | – | 4092 |
|
2018
Q1 | $116K | Sell |
22,279
-5,921
| -21% | -$30.8K | ﹤0.01% | 3808 |
|
2017
Q4 | $140K | Sell |
28,200
-4,700
| -14% | -$23.3K | ﹤0.01% | 3746 |
|
2017
Q3 | $140K | Sell |
32,900
-9,495
| -22% | -$40.4K | ﹤0.01% | 3747 |
|
2017
Q2 | $184K | Sell |
42,395
-32,814
| -44% | -$142K | ﹤0.01% | 3712 |
|
2017
Q1 | $372K | Buy |
+75,209
| New | +$372K | ﹤0.01% | 3423 |
|