Geode Capital Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
3,826,905
+46,249
| +1% | +$2.59M | 0.02% | 644 |
|
|
2025
Q1 | $188M | Sell |
3,780,656
-254,679
| -6% | -$12.6M | 0.01% | 657 |
|
|
2024
Q4 | $210M | Buy |
4,035,335
+102,519
| +3% | +$5.34M | 0.02% | 624 |
|
|
2024
Q3 | $219M | Buy |
3,932,816
+154,509
| +4% | +$8.6M | 0.02% | 605 |
|
|
2024
Q2 | $194M | Buy |
3,778,307
+570,548
| +18% | +$29.2M | 0.02% | 606 |
|
|
2024
Q1 | $139M | Buy |
3,207,759
+454,307
| +16% | +$19.7M | 0.01% | 745 |
|
|
2023
Q4 | $135M | Buy |
2,753,452
+84,894
| +3% | +$4.16M | 0.01% | 701 |
|
|
2023
Q3 | $110M | Buy |
2,668,558
+73,133
| +3% | +$3.01M | 0.01% | 735 |
|
|
2023
Q2 | $102M | Buy |
2,595,425
+228,973
| +10% | +$9.02M | 0.01% | 785 |
|
|
2023
Q1 | $92M | Buy |
2,366,452
+28,354
| +1% | +$1.1M | 0.01% | 794 |
|
|
2022
Q4 | $75.9M | Buy |
2,338,098
+89,282
| +4% | +$2.9M | 0.01% | 871 |
|
|
2022
Q3 | $64.7M | Buy |
2,248,816
+2,781
| +0.1% | +$80K | 0.01% | 916 |
|
|
2022
Q2 | $62.7M | Sell |
2,246,035
-17,683
| -0.8% | -$493K | 0.01% | 952 |
|
|
2022
Q1 | $104M | Sell |
2,263,718
-65,779
| -3% | -$3.02M | 0.01% | 752 |
|
|
2021
Q4 | $113M | Buy |
2,329,497
+15,394
| +0.7% | +$743K | 0.01% | 758 |
|
|
2021
Q3 | $114M | Buy |
2,314,103
+238,848
| +12% | +$11.8M | 0.02% | 718 |
|
|
2021
Q2 | $90.4M | Buy |
2,075,255
+51,414
| +3% | +$2.24M | 0.01% | 847 |
|
|
2021
Q1 | $102M | Buy |
2,023,841
+248,418
| +14% | +$12.6M | 0.02% | 741 |
|
|
2020
Q4 | $91.9M | Buy |
1,775,423
+65,309
| +4% | +$3.38M | 0.02% | 739 |
|
|
2020
Q3 | $73.2M | Sell |
1,710,114
-65,180
| -4% | -$2.79M | 0.01% | 726 |
|
|
2020
Q2 | $74.6M | Buy |
1,775,294
+25,846
| +1% | +$1.09M | 0.02% | 681 |
|
|
2020
Q1 | $53.7M | Buy |
1,749,448
+49,954
| +3% | +$1.53M | 0.01% | 734 |
|
|
2019
Q4 | $54.7M | Buy |
1,699,494
+63,202
| +4% | +$2.03M | 0.01% | 884 |
|
|
2019
Q3 | $46.6M | Buy |
1,636,292
+57,586
| +4% | +$1.64M | 0.01% | 921 |
|
|
2019
Q2 | $51.5M | Sell |
1,578,706
-69,469
| -4% | -$2.27M | 0.01% | 852 |
|
|
2019
Q1 | $54.1M | Buy |
1,648,175
+187,593
| +13% | +$6.16M | 0.01% | 793 |
|
|
2018
Q4 | $32.6M | Buy |
1,460,582
+137,746
| +10% | +$3.07M | 0.01% | 961 |
|
|
2018
Q3 | $30.6M | Buy |
1,322,836
+144,064
| +12% | +$3.34M | 0.01% | 1109 |
|
|
2018
Q2 | $30.5M | Buy |
1,178,772
+101,006
| +9% | +$2.62M | 0.01% | 1056 |
|
|
2018
Q1 | $26M | Buy |
1,077,766
+61,646
| +6% | +$1.49M | 0.01% | 1079 |
|
|
2017
Q4 | $18.8M | Buy |
1,016,120
+15,189
| +2% | +$281K | 0.01% | 1309 |
|
|
2017
Q3 | $19.6M | Buy |
1,000,931
+30,789
| +3% | +$603K | 0.01% | 1253 |
|
|
2017
Q2 | $17.2M | Buy |
970,142
+40,975
| +4% | +$725K | 0.01% | 1310 |
|
|
2017
Q1 | $13.4M | Buy |
929,167
+22,083
| +2% | +$318K | 0.01% | 1439 |
|
|
2016
Q4 | $12.1M | Buy |
907,084
+57,363
| +7% | +$763K | 0.01% | 1454 |
|
|
2016
Q3 | $10.2M | Buy |
849,721
+30,542
| +4% | +$365K | 0.01% | 1488 |
|
|
2016
Q2 | $9.91M | Sell |
819,179
-36,755
| -4% | -$445K | 0.01% | 1430 |
|
|
2016
Q1 | $10.7K | Sell |
855,934
-35,291
| -4% | -$440 | 0.01% | 1353 |
|
|
2015
Q4 | $12M | Buy |
891,225
+67,535
| +8% | +$906K | 0.01% | 1238 |
|
|
2015
Q3 | $9.73M | Buy |
823,690
+37,658
| +5% | +$445K | 0.01% | 1358 |
|
|
2015
Q2 | $10.7M | Buy |
786,032
+23,451
| +3% | +$320K | 0.01% | 1367 |
|
|
2015
Q1 | $10.5M | Buy |
762,581
+56,082
| +8% | +$772K | 0.01% | 1347 |
|
|
2014
Q4 | $9.34M | Buy |
706,499
+2,166
| +0.3% | +$28.6K | 0.01% | 1391 |
|
|
2014
Q3 | $7.9M | Buy |
704,333
+6,204
| +0.9% | +$69.6K | 0.01% | 1444 |
|
|
2014
Q2 | $10.6M | Buy |
698,129
+13,002
| +2% | +$198K | 0.01% | 1259 |
|
|
2014
Q1 | $11.7M | Buy |
685,127
+35,612
| +5% | +$610K | 0.01% | 1132 |
|
|
2013
Q4 | $10.3M | Buy |
649,515
+122,500
| +23% | +$1.94M | 0.01% | 1161 |
|
|
2013
Q3 | $6.63M | Buy |
527,015
+34,532
| +7% | +$434K | 0.01% | 1366 |
|
|
2013
Q2 | $5.45M | Buy |
+492,483
| New | +$5.45M | ﹤0.01% | 1355 |
|