Geode Capital Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
165,710
-7,763
| -4% | -$98.9K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $2.47M | Buy |
173,473
+4,322
| +3% | +$61.6K | ﹤0.01% | 2961 |
|
|
2024
Q4 | $2.66M | Sell |
169,151
-139
| -0.1% | -$2.18K | ﹤0.01% | 3033 |
|
|
2024
Q3 | $2.65M | Buy |
169,290
+3,092
| +2% | +$48.5K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $2.54M | Buy |
166,198
+4,152
| +3% | +$63.5K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $2.46M | Buy |
162,046
+12,132
| +8% | +$184K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $1.95M | Buy |
149,914
+1,324
| +0.9% | +$17.2K | ﹤0.01% | 3109 |
|
|
2023
Q3 | $1.91M | Sell |
148,590
-1,475
| -1% | -$19K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $2.23M | Buy |
150,065
+675
| +0.5% | +$10K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $1.94M | Buy |
149,390
+328
| +0.2% | +$4.26K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $1.98M | Buy |
149,062
+1,204
| +0.8% | +$16K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $1.98M | Buy |
147,858
+842
| +0.6% | +$11.2K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $2.42M | Sell |
147,016
-4,980
| -3% | -$81.8K | ﹤0.01% | 3050 |
|
|
2022
Q1 | $2.58M | Buy |
151,996
+4,266
| +3% | +$72.3K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $2.79M | Buy |
147,730
+3,442
| +2% | +$65.1K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $2.53M | Sell |
144,288
-3,551
| -2% | -$62.3K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $2.81M | Buy |
147,839
+8,204
| +6% | +$156K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $2.58M | Buy |
139,635
+1,077
| +0.8% | +$19.9K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $2.28M | Buy |
138,558
+444
| +0.3% | +$7.29K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $2.33M | Buy |
138,114
+2,397
| +2% | +$40.5K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $2M | Buy |
135,717
+8,399
| +7% | +$124K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $1.73M | Buy |
127,318
+7,559
| +6% | +$102K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $2.06M | Buy |
119,759
+275
| +0.2% | +$4.73K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $2.05M | Buy |
119,484
+330
| +0.3% | +$5.65K | ﹤0.01% | 2930 |
|
|
2019
Q2 | $2.1M | Buy |
119,154
+8,611
| +8% | +$152K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $1.77M | Buy |
110,543
+3,341
| +3% | +$53.4K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $1.69M | Buy |
107,202
+5,247
| +5% | +$82.5K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $1.72M | Buy |
101,955
+2,914
| +3% | +$49.1K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $1.68M | Buy |
99,041
+5,852
| +6% | +$99.1K | ﹤0.01% | 2953 |
|
|
2018
Q1 | $1.56M | Buy |
93,189
+1,360
| +1% | +$22.7K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $1.56M | Buy |
91,829
+929
| +1% | +$15.8K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $1.63M | Buy |
90,900
+7,074
| +8% | +$127K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $1.5M | Buy |
+83,826
| New | +$1.5M | ﹤0.01% | 2892 |
|