Geode Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16M | Sell |
1,846,370
-30,195
| -2% | -$262K | ﹤0.01% | 2075 |
|
2025
Q1 | $12.5M | Buy |
1,876,565
+68,242
| +4% | +$454K | ﹤0.01% | 2154 |
|
2024
Q4 | $13.9M | Sell |
1,808,323
-30,728
| -2% | -$237K | ﹤0.01% | 2154 |
|
2024
Q3 | $19M | Buy |
1,839,051
+28,166
| +2% | +$291K | ﹤0.01% | 2007 |
|
2024
Q2 | $15.6M | Buy |
1,810,885
+72,478
| +4% | +$626K | ﹤0.01% | 2067 |
|
2024
Q1 | $15.9M | Buy |
1,738,407
+45,142
| +3% | +$413K | ﹤0.01% | 2057 |
|
2023
Q4 | $15.2M | Buy |
1,693,265
+86,410
| +5% | +$778K | ﹤0.01% | 2074 |
|
2023
Q3 | $11.6M | Buy |
1,606,855
+48,436
| +3% | +$350K | ﹤0.01% | 2168 |
|
2023
Q2 | $15.4M | Buy |
1,558,419
+42,814
| +3% | +$423K | ﹤0.01% | 2035 |
|
2023
Q1 | $10.4M | Buy |
1,515,605
+70,535
| +5% | +$482K | ﹤0.01% | 2233 |
|
2022
Q4 | $9.09M | Buy |
1,445,070
+60,480
| +4% | +$380K | ﹤0.01% | 2330 |
|
2022
Q3 | $5.18M | Buy |
1,384,590
+18,359
| +1% | +$68.7K | ﹤0.01% | 2654 |
|
2022
Q2 | $9.71M | Buy |
1,366,231
+40,827
| +3% | +$290K | ﹤0.01% | 2271 |
|
2022
Q1 | $16.2M | Buy |
1,325,404
+2,658
| +0.2% | +$32.5K | ﹤0.01% | 2026 |
|
2021
Q4 | $22.1M | Buy |
1,322,746
+6,298
| +0.5% | +$105K | ﹤0.01% | 1892 |
|
2021
Q3 | $22.3M | Buy |
1,316,448
+6,418
| +0.5% | +$109K | ﹤0.01% | 1885 |
|
2021
Q2 | $26.8M | Buy |
1,310,030
+38,028
| +3% | +$777K | ﹤0.01% | 1777 |
|
2021
Q1 | $21.8M | Buy |
1,272,002
+115,957
| +10% | +$1.99M | ﹤0.01% | 1824 |
|
2020
Q4 | $20.8M | Buy |
1,156,045
+35,167
| +3% | +$632K | ﹤0.01% | 1696 |
|
2020
Q3 | $15.6M | Sell |
1,120,878
-1,017
| -0.1% | -$14.1K | ﹤0.01% | 1695 |
|
2020
Q2 | $15.2M | Buy |
1,121,895
+33,277
| +3% | +$450K | ﹤0.01% | 1686 |
|
2020
Q1 | $7.59M | Buy |
1,088,618
+66,502
| +7% | +$463K | ﹤0.01% | 1908 |
|
2019
Q4 | $23.5M | Buy |
1,022,116
+16,204
| +2% | +$373K | ﹤0.01% | 1458 |
|
2019
Q3 | $19.1M | Buy |
1,005,912
+24,253
| +2% | +$460K | ﹤0.01% | 1521 |
|
2019
Q2 | $26.9M | Buy |
981,659
+61,866
| +7% | +$1.7M | 0.01% | 1276 |
|
2019
Q1 | $18.5M | Buy |
919,793
+78,295
| +9% | +$1.58M | ﹤0.01% | 1458 |
|
2018
Q4 | $16.7M | Buy |
841,498
+51,212
| +6% | +$1.02M | 0.01% | 1410 |
|
2018
Q3 | $22.6M | Buy |
790,286
+42,271
| +6% | +$1.21M | 0.01% | 1324 |
|
2018
Q2 | $16.5M | Buy |
748,015
+62,959
| +9% | +$1.39M | 0.01% | 1497 |
|
2018
Q1 | $14.1M | Buy |
685,056
+15,082
| +2% | +$311K | ﹤0.01% | 1513 |
|
2017
Q4 | $12.5M | Buy |
669,974
+3,312
| +0.5% | +$61.8K | ﹤0.01% | 1575 |
|
2017
Q3 | $13.9M | Buy |
666,662
+29,511
| +5% | +$617K | 0.01% | 1494 |
|
2017
Q2 | $10.3M | Buy |
637,151
+56,406
| +10% | +$908K | ﹤0.01% | 1648 |
|
2017
Q1 | $7.4M | Buy |
580,745
+16,631
| +3% | +$212K | ﹤0.01% | 1829 |
|
2016
Q4 | $7.67M | Buy |
564,114
+32,598
| +6% | +$443K | ﹤0.01% | 1768 |
|
2016
Q3 | $5.28M | Buy |
531,516
+8,093
| +2% | +$80.3K | ﹤0.01% | 1941 |
|
2016
Q2 | $3.48M | Buy |
523,423
+28,670
| +6% | +$190K | ﹤0.01% | 2133 |
|
2016
Q1 | $2.7K | Buy |
494,753
+5,683
| +1% | +$31 | ﹤0.01% | 2248 |
|
2015
Q4 | $3.85M | Buy |
489,070
+5,551
| +1% | +$43.7K | ﹤0.01% | 2045 |
|
2015
Q3 | $4.39M | Buy |
483,519
+6,572
| +1% | +$59.6K | ﹤0.01% | 1921 |
|
2015
Q2 | $7.87M | Buy |
476,947
+23,698
| +5% | +$391K | ﹤0.01% | 1588 |
|
2015
Q1 | $7.82M | Buy |
453,249
+3,756
| +0.8% | +$64.8K | ﹤0.01% | 1565 |
|
2014
Q4 | $8.49M | Buy |
449,493
+2,070
| +0.5% | +$39.1K | 0.01% | 1464 |
|
2014
Q3 | $9.58M | Sell |
447,423
-1,749
| -0.4% | -$37.4K | 0.01% | 1283 |
|
2014
Q2 | $12M | Buy |
449,172
+27,435
| +7% | +$731K | 0.01% | 1169 |
|
2014
Q1 | $9.88M | Buy |
421,737
+34,385
| +9% | +$806K | 0.01% | 1258 |
|
2013
Q4 | $10.9M | Buy |
387,352
+57,367
| +17% | +$1.61M | 0.01% | 1130 |
|
2013
Q3 | $8.22M | Buy |
329,985
+8,388
| +3% | +$209K | 0.01% | 1218 |
|
2013
Q2 | $7.46M | Buy |
+321,597
| New | +$7.46M | 0.01% | 1146 |
|