Geode Capital Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
1,311,659
+404,178
| +45% | +$16.4M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $37.2M | Buy |
907,481
+43,299
| +5% | +$1.77M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $49.8M | Sell |
864,182
-5,849
| -0.7% | -$337K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $72.4M | Buy |
870,031
+821
| +0.1% | +$68.4K | 0.01% | 1212 |
|
|
2024
Q2 | $68.1M | Buy |
869,210
+11,226
| +1% | +$879K | 0.01% | 1157 |
|
|
2024
Q1 | $85.9M | Buy |
857,984
+31,832
| +4% | +$3.19M | 0.01% | 1015 |
|
|
2023
Q4 | $78.3M | Buy |
826,152
+25,758
| +3% | +$2.44M | 0.01% | 1021 |
|
|
2023
Q3 | $83.4M | Buy |
800,394
+11,871
| +2% | +$1.24M | 0.01% | 878 |
|
|
2023
Q2 | $95.4M | Buy |
788,523
+26,689
| +4% | +$3.23M | 0.01% | 818 |
|
|
2023
Q1 | $84.3M | Buy |
761,834
+24,704
| +3% | +$2.73M | 0.01% | 846 |
|
|
2022
Q4 | $74.5M | Buy |
737,130
+21,128
| +3% | +$2.13M | 0.01% | 878 |
|
|
2022
Q3 | $68.5M | Buy |
716,002
+6,832
| +1% | +$653K | 0.01% | 879 |
|
|
2022
Q2 | $70.4M | Sell |
709,170
-18,115
| -2% | -$1.8M | 0.01% | 888 |
|
|
2022
Q1 | $76.6M | Sell |
727,285
-77,609
| -10% | -$8.17M | 0.01% | 936 |
|
|
2021
Q4 | $88.5M | Sell |
804,894
-177,481
| -18% | -$19.5M | 0.01% | 910 |
|
|
2021
Q3 | $118M | Buy |
982,375
+71,492
| +8% | +$8.55M | 0.02% | 707 |
|
|
2021
Q2 | $125M | Buy |
910,883
+11,441
| +1% | +$1.57M | 0.02% | 687 |
|
|
2021
Q1 | $120M | Buy |
899,442
+158,194
| +21% | +$21.1M | 0.02% | 670 |
|
|
2020
Q4 | $70.6M | Buy |
741,248
+31,328
| +4% | +$2.98M | 0.01% | 877 |
|
|
2020
Q3 | $67M | Buy |
709,920
+55,397
| +8% | +$5.23M | 0.01% | 775 |
|
|
2020
Q2 | $60.6M | Buy |
654,523
+16,056
| +3% | +$1.49M | 0.01% | 796 |
|
|
2020
Q1 | $30.7M | Buy |
638,467
+22,984
| +4% | +$1.11M | 0.01% | 1026 |
|
|
2019
Q4 | $62.5M | Buy |
615,483
+17,537
| +3% | +$1.78M | 0.01% | 808 |
|
|
2019
Q3 | $52.6M | Buy |
597,946
+7,371
| +1% | +$648K | 0.01% | 851 |
|
|
2019
Q2 | $53.8M | Buy |
590,575
+10,370
| +2% | +$945K | 0.01% | 829 |
|
|
2019
Q1 | $48.9M | Sell |
580,205
-34,895
| -6% | -$2.94M | 0.01% | 853 |
|
|
2018
Q4 | $47.1M | Buy |
615,100
+87,843
| +17% | +$6.73M | 0.01% | 766 |
|
|
2018
Q3 | $53.2M | Sell |
527,257
-79,589
| -13% | -$8.03M | 0.02% | 769 |
|
|
2018
Q2 | $74.1M | Buy |
606,846
+79,910
| +15% | +$9.76M | 0.02% | 599 |
|
|
2018
Q1 | $60.3M | Buy |
526,936
+54,384
| +12% | +$6.22M | 0.02% | 639 |
|
|
2017
Q4 | $58.6M | Buy |
472,552
+10,183
| +2% | +$1.26M | 0.02% | 642 |
|
|
2017
Q3 | $48.4M | Buy |
462,369
+12,183
| +3% | +$1.27M | 0.02% | 695 |
|
|
2017
Q2 | $41.5M | Sell |
450,186
-62,391
| -12% | -$5.75M | 0.02% | 737 |
|
|
2017
Q1 | $42.9M | Buy |
512,577
+40,544
| +9% | +$3.4M | 0.02% | 703 |
|
|
2016
Q4 | $38.9M | Sell |
472,033
-49,956
| -10% | -$4.11M | 0.02% | 693 |
|
|
2016
Q3 | $40.4M | Sell |
521,989
-12,267
| -2% | -$950K | 0.02% | 634 |
|
|
2016
Q2 | $43.7M | Buy |
534,256
+53,891
| +11% | +$4.4M | 0.02% | 579 |
|
|
2016
Q1 | $47.3K | Buy |
480,365
+59,146
| +14% | +$5.82K | 0.03% | 554 |
|
|
2015
Q4 | $36.2M | Buy |
421,219
+26,452
| +7% | +$2.27M | 0.02% | 625 |
|
|
2015
Q3 | $47.3M | Buy |
394,767
+13,522
| +4% | +$1.62M | 0.03% | 520 |
|
|
2015
Q2 | $56.4M | Buy |
381,245
+30,484
| +9% | +$4.51M | 0.03% | 493 |
|
|
2015
Q1 | $49.5M | Buy |
350,761
+6,179
| +2% | +$871K | 0.03% | 524 |
|
|
2014
Q4 | $52.1M | Buy |
344,582
+1,486
| +0.4% | +$225K | 0.03% | 493 |
|
|
2014
Q3 | $51.4M | Sell |
343,096
-3,317
| -1% | -$497K | 0.03% | 465 |
|
|
2014
Q2 | $45.1M | Buy |
346,413
+11,457
| +3% | +$1.49M | 0.03% | 511 |
|
|
2014
Q1 | $46.8M | Buy |
334,956
+17,525
| +6% | +$2.45M | 0.03% | 480 |
|
|
2013
Q4 | $46.2M | Buy |
317,431
+26,714
| +9% | +$3.89M | 0.03% | 472 |
|
|
2013
Q3 | $37.6M | Buy |
290,717
+30,303
| +12% | +$3.91M | 0.03% | 487 |
|
|
2013
Q2 | $24.7M | Buy |
+260,414
| New | +$24.7M | 0.02% | 567 |
|