Geode Capital Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Buy |
4,244,491
+506,129
| +14% | +$13.2M | 0.01% | 1009 |
|
|
2025
Q4 | $90.1M | Buy |
3,738,362
+127,117
| +4% | +$2.65M | 0.01% | 1141 |
|
|
2025
Q3 | $66.2M | Buy |
3,611,245
+101,491
| +3% | +$1.84M | ﹤0.01% | 1315 |
|
|
2025
Q2 | $57.3M | Sell |
3,509,754
-94,588
| -3% | -$1.48M | ﹤0.01% | 1347 |
|
|
2025
Q1 | $58.2M | Buy |
3,604,342
+127,229
| +4% | +$2.27M | ﹤0.01% | 1294 |
|
|
2024
Q4 | $63.2M | Sell |
3,477,113
-153,568
| -4% | -$2.85M | ﹤0.01% | 1286 |
|
|
2024
Q3 | $65.7M | Sell |
3,630,681
-49,651
| -1% | -$788K | 0.01% | 1261 |
|
|
2024
Q2 | $51.8M | Buy |
3,680,332
+114,615
| +3% | +$1.68M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $58.9M | Buy |
3,565,717
+66,159
| +2% | +$933K | 0.01% | 1246 |
|
|
2023
Q4 | $48.1M | Buy |
3,499,558
+145,977
| +4% | +$1.65M | 0.01% | 1359 |
|
|
2023
Q3 | $33.3M | Buy |
3,353,581
+105,704
| +3% | +$1.32M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $50.3M | Buy |
3,247,877
+147,535
| +5% | +$2.22M | 0.01% | 1249 |
|
|
2023
Q1 | $49.5M | Buy |
3,100,342
+110,873
| +4% | +$1.94M | 0.01% | 1198 |
|
|
2022
Q4 | $48.8M | Buy |
2,989,469
+105,358
| +4% | +$1.78M | 0.01% | 1162 |
|
|
2022
Q3 | $43.1M | Buy |
2,884,111
+33,912
| +1% | +$598K | 0.01% | 1181 |
|
|
2022
Q2 | $47.6M | Sell |
2,850,199
-146,322
| -5% | -$3.18M | 0.01% | 1167 |
|
|
2022
Q1 | $83.9M | Buy |
2,996,521
+74,035
| +3% | +$1.9M | 0.01% | 894 |
|
|
2021
Q4 | $77.1M | Buy |
2,922,486
+44,446
| +2% | +$1.14M | 0.01% | 982 |
|
|
2021
Q3 | $71.4M | Sell |
2,878,040
-38,578
| -1% | -$910K | 0.01% | 1000 |
|
|
2021
Q2 | $69M | Buy |
2,916,618
+669,680
| +30% | +$15.5M | 0.01% | 1041 |
|
|
2021
Q1 | $48.3M | Buy |
2,246,938
+66,152
| +3% | +$1.35M | 0.01% | 1266 |
|
|
2020
Q4 | $42M | Buy |
2,180,786
+211,049
| +11% | +$3.57M | 0.01% | 1238 |
|
|
2020
Q3 | $28.2M | Sell |
1,969,737
-76,344
| -4% | -$1.14M | 0.01% | 1272 |
|
|
2020
Q2 | $28.5M | Buy |
2,046,081
+26,675
| +1% | +$374K | 0.01% | 1241 |
|
|
2020
Q1 | $26.8M | Buy |
2,019,406
+11,680
| +0.6% | +$285K | 0.01% | 1106 |
|
|
2019
Q4 | $53M | Buy |
2,007,726
+70,082
| +4% | +$1.8M | 0.01% | 907 |
|
|
2019
Q3 | $53M | Sell |
1,937,644
-12,871
| -0.7% | -$343K | 0.01% | 846 |
|
|
2019
Q2 | $49.5M | Buy |
1,950,515
+527,148
| +37% | +$12.8M | 0.01% | 878 |
|
|
2019
Q1 | $32.8M | Buy |
1,423,367
+64,083
| +5% | +$1.34M | 0.01% | 1080 |
|
|
2018
Q4 | $24.2M | Buy |
1,359,284
+53,477
| +4% | +$1.02M | 0.01% | 1157 |
|
|
2018
Q3 | $25.6M | Buy |
1,305,807
+15,398
| +1% | +$306K | 0.01% | 1224 |
|
|
2018
Q2 | $24.7M | Buy |
1,290,409
+82,881
| +7% | +$1.58M | 0.01% | 1206 |
|
|
2018
Q1 | $22.3M | Sell |
1,207,528
-5,805
| -0.5% | -$120K | 0.01% | 1187 |
|
|
2017
Q4 | $27.7M | Sell |
1,213,333
-27,351
| -2% | -$640K | 0.01% | 1032 |
|
|
2017
Q3 | $30.7M | Buy |
1,240,684
+41,000
| +3% | +$903K | 0.01% | 940 |
|
|
2017
Q2 | $27.3M | Buy |
1,199,684
+58,806
| +5% | +$1.4M | 0.01% | 980 |
|
|
2017
Q1 | $29.8M | Buy |
1,140,878
+139,006
| +14% | +$3.63M | 0.01% | 888 |
|
|
2016
Q4 | $24.5M | Buy |
1,001,872
+68,737
| +7% | +$1.58M | 0.01% | 947 |
|
|
2016
Q3 | $21.7M | Buy |
933,135
+36,158
| +4% | +$814K | 0.01% | 947 |
|
|
2016
Q2 | $21.3M | Buy |
896,977
+31,168
| +4% | +$683K | 0.01% | 903 |
|
|
2016
Q1 | $18K | Buy |
865,809
+23,785
| +3% | +$483K | 0.01% | 991 |
|
|
2015
Q4 | $18.1M | Buy |
842,024
+20,760
| +3% | +$466K | 0.01% | 955 |
|
|
2015
Q3 | $16.8M | Buy |
821,264
+19,755
| +2% | +$464K | 0.01% | 987 |
|
|
2015
Q2 | $19.9M | Buy |
801,509
+43,671
| +6% | +$1.2M | 0.01% | 936 |
|
|
2015
Q1 | $22.3M | Buy |
757,838
+45,522
| +6% | +$1.29M | 0.01% | 862 |
|
|
2014
Q4 | $18.8M | Sell |
712,316
-117,096
| -14% | -$2.86M | 0.01% | 907 |
|
|
2014
Q3 | $18.6M | Buy |
829,412
+694,177
| +513% | +$17M | 0.01% | 864 |
|
|
2014
Q2 | $3.31M | Buy |
+135,235
| New | +$3.19M | ﹤0.01% | 2061 |
|
Other funds holding OUT
VPM
PEP
VCM
