Geode Capital Management’s Network-1 Technologies NTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
124,588
-758
| -0.6% | -$925 | ﹤0.01% | 3956 |
|
|
2025
Q1 | $163K | Buy |
125,346
+11,896
| +10% | +$15.5K | ﹤0.01% | 3905 |
|
|
2024
Q4 | $151K | Hold |
113,450
| – | – | ﹤0.01% | 3981 |
|
|
2024
Q3 | $159K | Buy |
113,450
+14,185
| +14% | +$19.9K | ﹤0.01% | 3981 |
|
|
2024
Q2 | $177K | Sell |
99,265
-3,401
| -3% | -$6.06K | ﹤0.01% | 3956 |
|
|
2024
Q1 | $213K | Hold |
102,666
| – | – | ﹤0.01% | 3922 |
|
|
2023
Q4 | $224K | Hold |
102,666
| – | – | ﹤0.01% | 3901 |
|
|
2023
Q3 | $240K | Buy |
102,666
+34,891
| +51% | +$81.7K | ﹤0.01% | 3910 |
|
|
2023
Q2 | $157K | Hold |
67,775
| – | – | ﹤0.01% | 4151 |
|
|
2023
Q1 | $146K | Hold |
67,775
| – | – | ﹤0.01% | 4187 |
|
|
2022
Q4 | $149K | Sell |
67,775
-183
| -0.3% | -$402 | ﹤0.01% | 4238 |
|
|
2022
Q3 | $152K | Hold |
67,958
| – | – | ﹤0.01% | 4357 |
|
|
2022
Q2 | $163K | Buy |
67,958
+746
| +1% | +$1.79K | ﹤0.01% | 4382 |
|
|
2022
Q1 | $175K | Hold |
67,212
| – | – | ﹤0.01% | 4440 |
|
|
2021
Q4 | $189K | Hold |
67,212
| – | – | ﹤0.01% | 4500 |
|
|
2021
Q3 | $199K | Hold |
67,212
| – | – | ﹤0.01% | 4449 |
|
|
2021
Q2 | $219K | Hold |
67,212
| – | – | ﹤0.01% | 4310 |
|
|
2021
Q1 | $209K | Hold |
67,212
| – | – | ﹤0.01% | 4101 |
|
|
2020
Q4 | $248K | Hold |
67,212
| – | – | ﹤0.01% | 3820 |
|
|
2020
Q3 | $178K | Hold |
67,212
| – | – | ﹤0.01% | 3749 |
|
|
2020
Q2 | $145K | Hold |
67,212
| – | – | ﹤0.01% | 3756 |
|
|
2020
Q1 | $146K | Hold |
67,212
| – | – | ﹤0.01% | 3641 |
|
|
2019
Q4 | $146K | Hold |
67,212
| – | – | ﹤0.01% | 3896 |
|
|
2019
Q3 | $156K | Hold |
67,212
| – | – | ﹤0.01% | 3852 |
|
|
2019
Q2 | $168K | Hold |
67,212
| – | – | ﹤0.01% | 3832 |
|
|
2019
Q1 | $174K | Hold |
67,212
| – | – | ﹤0.01% | 3768 |
|
|
2018
Q4 | $149K | Hold |
67,212
| – | – | ﹤0.01% | 3758 |
|
|
2018
Q3 | $181K | Hold |
67,212
| – | – | ﹤0.01% | 3790 |
|
|
2018
Q2 | $208K | Hold |
67,212
| – | – | ﹤0.01% | 3707 |
|
|
2018
Q1 | $178K | Sell |
67,212
-33,381
| -33% | -$88.4K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $241K | Sell |
100,593
-8,948
| -8% | -$21.4K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $420K | Sell |
109,541
-52,112
| -32% | -$200K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $686K | Buy |
161,653
+9,048
| +6% | +$38.4K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $739K | Buy |
+152,605
| New | +$739K | ﹤0.01% | 3152 |
|