Geode Capital Management’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Buy |
74,743
+1,141
| +2% | +$292K | ﹤0.01% | 1985 |
|
|
2025
Q4 | $15.2M | Buy |
73,602
+1,373
| +2% | +$292K | ﹤0.01% | 2160 |
|
|
2025
Q3 | $14.2M | Buy |
72,229
+5,562
| +8% | +$976K | ﹤0.01% | 2202 |
|
|
2025
Q2 | $10.7M | Buy |
66,667
+317
| +0.5% | +$45.2K | ﹤0.01% | 2324 |
|
|
2025
Q1 | $9.3M | Buy |
66,350
+1,646
| +3% | +$224K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $8.27M | Buy |
64,704
+381
| +0.6% | +$49.4K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $8.24M | Sell |
64,323
-1,677
| -3% | -$204K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $8.22M | Buy |
66,000
+4,957
| +8% | +$633K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $7.86M | Buy |
61,043
+2,023
| +3% | +$259K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $7.9M | Buy |
59,020
+2,767
| +5% | +$373K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $9.15M | Buy |
56,253
+1,984
| +4% | +$331K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $8.47M | Buy |
54,269
+1,012
| +2% | +$147K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $6.82M | Buy |
53,257
+2,216
| +4% | +$220K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $4.25M | Buy |
51,041
+961
| +2% | +$79.3K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $3.56M | Buy |
50,080
+1,998
| +4% | +$141K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $2.96M | Sell |
48,082
-648
| -1% | -$40K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $3.09M | Sell |
48,730
-18,073
| -27% | -$1.08M | ﹤0.01% | 3042 |
|
|
2021
Q4 | $4.32M | Buy |
66,803
+1,087
| +2% | +$71.1K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $4.27M | Sell |
65,716
-387
| -0.6% | -$27.3K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $4.9M | Buy |
66,103
+2,112
| +3% | +$152K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $4.4M | Buy |
63,991
+4,177
| +7% | +$293K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $4.09M | Buy |
59,814
+876
| +1% | +$50.7K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $2.87M | Buy |
58,938
+623
| +1% | +$33K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $2.92M | Sell |
58,315
-90
| -0.2% | -$4.38K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $2.91M | Buy |
58,405
+3,950
| +7% | +$209K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $3.29M | Sell |
54,455
-1,997
| -4% | -$124K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $3.08M | Sell |
56,452
-6,424
| -10% | -$345K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $3.49M | Buy |
62,876
+1,458
| +2% | +$76.3K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $3.26M | Buy |
61,418
+8,064
| +15% | +$455K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $2.89M | Buy |
53,354
+6,425
| +14% | +$417K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $3.3M | Buy |
46,929
+12,734
| +37% | +$1.05M | ﹤0.01% | 2619 |
|
|
2018
Q2 | $3.04M | Buy |
34,195
+5,395
| +19% | +$400K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $1.87M | Buy |
28,800
+455
| +2% | +$32.1K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $2.01M | Buy |
28,345
+5,023
| +22% | +$373K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $1.57M | Buy |
23,322
+3,854
| +20% | +$202K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $903K | Buy |
19,468
+1,026
| +6% | +$50.6K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $961K | Buy |
18,442
+664
| +4% | +$34K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $1.03M | Buy |
17,778
+254
| +1% | +$12.9K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $738K | Buy |
17,524
+266
| +2% | +$11.5K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $697K | Buy |
17,258
+13
| +0.1% | +$525 | ﹤0.01% | 3068 |
|
|
2016
Q1 | $629 | Buy |
17,245
+430
| +3% | +$15.4K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $707K | Buy |
16,815
+203
| +1% | +$8.45K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $616K | Buy |
16,612
+24
| +0.1% | +$830 | ﹤0.01% | 3124 |
|
|
2015
Q2 | $625K | Buy |
16,588
+451
| +3% | +$18.3K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $679K | Buy |
16,137
+1,139
| +8% | +$53.5K | ﹤0.01% | 3058 |
|
|
2014
Q4 | $819K | Buy |
14,998
+6
| +0% | +$305 | ﹤0.01% | 2954 |
|
|
2014
Q3 | $790K | Buy |
14,992
+394
| +3% | +$21.8K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $785K | Sell |
14,598
-11
| -0.1% | -$628 | ﹤0.01% | 2937 |
|
|
2014
Q1 | $1M | Buy |
14,609
+2,345
| +19% | +$156K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $897K | Buy |
12,264
+1,236
| +11% | +$90.2K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $793K | Buy |
11,028
+343
| +3% | +$24.2K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $709K | Buy |
+10,685
| New | +$777K | ﹤0.01% | 2663 |
|
Other funds holding PLPC
WA
VCM
RA
