Geode Capital Management’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Buy |
787,814
+19,964
| +3% | +$157K | ﹤0.01% | 2682 |
|
|
2025
Q4 | $5.28M | Sell |
767,850
-26,472
| -3% | -$160K | ﹤0.01% | 2739 |
|
|
2025
Q3 | $4.04M | Sell |
794,322
-19,868
| -2% | -$103K | ﹤0.01% | 2895 |
|
|
2025
Q2 | $3.83M | Sell |
814,190
-56,597
| -6% | -$251K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $4.15M | Buy |
870,787
+18,856
| +2% | +$99.3K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $4.57M | Buy |
851,931
+14,104
| +2% | +$85K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $6.06M | Buy |
837,827
+60,841
| +8% | +$420K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $6.08M | Sell |
776,986
-7,386
| -0.9% | -$54.9K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $5.47M | Buy |
784,372
+13,588
| +2% | +$111K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $6.35M | Buy |
770,784
+38,104
| +5% | +$257K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $4.31M | Buy |
732,680
+21,230
| +3% | +$132K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $4.82M | Buy |
711,450
+340,906
| +92% | +$2.1M | ﹤0.01% | 2698 |
|
|
2023
Q1 | $2.18M | Buy |
370,544
+10,682
| +3% | +$64.1K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $1.85M | Buy |
359,862
+18,429
| +5% | +$91K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $1.58M | Buy |
341,433
+88,550
| +35% | +$434K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $1.28M | Buy |
252,883
+63,971
| +34% | +$350K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $1.05M | Buy |
188,912
+14,550
| +8% | +$68.3K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $659K | Buy |
174,362
+46,874
| +37% | +$199K | ﹤0.01% | 3906 |
|
|
2021
Q3 | $643K | Buy |
127,488
+19,514
| +18% | +$95.7K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $542K | Buy |
107,974
+26,011
| +32% | +$101K | ﹤0.01% | 3907 |
|
|
2021
Q1 | $259K | Buy |
81,963
+775
| +1% | +$2.35K | ﹤0.01% | 4034 |
|
|
2020
Q4 | $224K | Buy |
81,188
+4,559
| +6% | +$12.9K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $198K | Sell |
76,629
-83
| -0.1% | -$190 | ﹤0.01% | 3725 |
|
|
2020
Q2 | $192K | Buy |
+76,712
| New | +$167K | ﹤0.01% | 3675 |
|
Other funds holding PANL
RT
CCC
BCM
