PDS
Geode Capital Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
65,512
+11,056
| +20% | +$691K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $3.49M | Buy |
54,456
+47,171
| +648% | +$3.02M | ﹤0.01% | 2835 |
|
|
2024
Q4 | $450K | Buy |
7,285
+418
| +6% | +$25.8K | ﹤0.01% | 3632 |
|
|
2024
Q3 | $425K | Buy |
6,867
+424
| +7% | +$26.2K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $455K | Buy |
6,443
+335
| +5% | +$23.7K | ﹤0.01% | 3593 |
|
|
2024
Q1 | $413K | Buy |
6,108
+313
| +5% | +$21.2K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $315K | Hold |
5,795
| – | – | ﹤0.01% | 3782 |
|
|
2023
Q3 | $388K | Sell |
5,795
-153
| -3% | -$10.3K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $290K | Buy |
5,948
+805
| +16% | +$39.3K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $264K | Buy |
5,143
+5
| +0.1% | +$257 | ﹤0.01% | 3914 |
|
|
2022
Q4 | $393K | Buy |
5,138
+175
| +4% | +$13.4K | ﹤0.01% | 3786 |
|
|
2022
Q3 | $251K | Buy |
4,963
+511
| +11% | +$25.8K | ﹤0.01% | 4074 |
|
|
2022
Q2 | $286K | Buy |
+4,452
| New | +$286K | ﹤0.01% | 4056 |
|
|
2020
Q2 | – | Sell |
-18,987
| Closed | -$5K | – | 4128 |
|
|
2020
Q1 | $5K | Hold |
18,987
| – | – | ﹤0.01% | 4100 |
|
|
2019
Q4 | $26K | Sell |
18,987
-11,895
| -39% | -$16.3K | ﹤0.01% | 4134 |
|
|
2019
Q3 | $34K | Buy |
30,882
+11,895
| +63% | +$13.1K | ﹤0.01% | 4104 |
|
|
2019
Q2 | $35K | Hold |
18,987
| – | – | ﹤0.01% | 4116 |
|
|
2019
Q1 | $45K | Hold |
18,987
| – | – | ﹤0.01% | 4037 |
|
|
2018
Q4 | $32K | Sell |
18,987
-48,777
| -72% | -$82.2K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $233K | Buy |
67,764
+48,777
| +257% | +$168K | ﹤0.01% | 3722 |
|
|
2018
Q2 | $62K | Hold |
18,987
| – | – | ﹤0.01% | 3956 |
|
|
2018
Q1 | $52K | Buy |
+18,987
| New | +$52K | ﹤0.01% | 3945 |
|
|
2016
Q3 | – | Sell |
-20,004
| Closed | -$106K | – | 4049 |
|
|
2016
Q2 | $106K | Buy |
+20,004
| New | +$106K | ﹤0.01% | 3784 |
|