Geode Capital Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
852,320
+102,396
| +14% | +$556K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $3.9M | Buy |
749,924
+10,142
| +1% | +$52.7K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $4.78M | Sell |
739,782
-3,762
| -0.5% | -$24.3K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $4.55M | Sell |
743,544
-11,587
| -2% | -$70.9K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $4.54M | Buy |
755,131
+5,613
| +0.7% | +$33.7K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $5.35M | Sell |
749,518
-383
| -0.1% | -$2.74K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $5.91M | Buy |
749,901
+1,424
| +0.2% | +$11.2K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $4.74M | Buy |
748,477
+13,398
| +2% | +$84.8K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $5.97M | Sell |
735,079
-78,769
| -10% | -$640K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $7.13M | Buy |
813,848
+40,341
| +5% | +$353K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $6.68M | Buy |
773,507
+40,715
| +6% | +$351K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $6.45M | Buy |
732,792
+307,802
| +72% | +$2.71M | ﹤0.01% | 2541 |
|
|
2022
Q2 | $4.03M | Buy |
424,990
+100,605
| +31% | +$955K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $4.27M | Buy |
324,385
+28,915
| +10% | +$380K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $5.13M | Buy |
295,470
+4,728
| +2% | +$82K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $5.8M | Buy |
290,742
+143,509
| +97% | +$2.86M | ﹤0.01% | 2823 |
|
|
2021
Q2 | $5.22M | Buy |
147,233
+11,891
| +9% | +$422K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $6.57M | Buy |
+135,342
| New | +$6.57M | ﹤0.01% | 2645 |
|