Geode Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
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|
2025
Q1 | $40M | Buy |
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|
2024
Q4 | $46.7M | Sell |
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|
2024
Q3 | $72M | Buy |
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|
2024
Q2 | $46.2M | Buy |
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|
2024
Q1 | $48.3M | Buy |
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|
2023
Q4 | $47.8M | Buy |
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|
2023
Q3 | $36.3M | Buy |
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|
2023
Q2 | $31M | Buy |
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|
2023
Q1 | $25.8M | Buy |
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|
2022
Q4 | $22.3M | Buy |
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|
2022
Q3 | $20.2M | Buy |
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|
2022
Q2 | $25.3M | Sell |
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|
2022
Q1 | $27.4M | Buy |
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|
2021
Q4 | $26.1M | Sell |
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|
2021
Q3 | $25.7M | Buy |
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|
2021
Q2 | $21.5M | Buy |
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|
2021
Q1 | $24.1M | Buy |
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|
2020
Q4 | $19.3M | Buy |
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|
2020
Q3 | $16M | Buy |
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|
2020
Q2 | $14.9M | Buy |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | $16.9M | Buy |
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|
2019
Q3 | $13.9M | Buy |
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|
2019
Q2 | $12.4M | Buy |
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|
2019
Q1 | $15.1M | Buy |
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|
2018
Q4 | $11M | Buy |
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|
2018
Q3 | $13.9M | Buy |
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|
2018
Q2 | $13.1M | Buy |
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|
2018
Q1 | $10.2M | Buy |
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|
2017
Q4 | $9.08M | Buy |
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|
2017
Q3 | $11M | Buy |
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|
2017
Q2 | $8.46M | Sell |
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|
2017
Q1 | $7.87M | Buy |
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|
2016
Q4 | $6.07M | Buy |
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|
2016
Q3 | $3.86M | Buy |
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|
2016
Q2 | $3.29M | Sell |
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|
2016
Q1 | $3.69K | Sell |
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|
2015
Q4 | $4.88M | Buy |
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|
2015
Q3 | $4.02M | Sell |
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|
2015
Q2 | $3.98M | Buy |
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|
2015
Q1 | $3.26M | Buy |
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|
2014
Q4 | $2.27M | Buy |
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|
2014
Q3 | $1.66M | Buy |
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|
2014
Q2 | $1.7M | Buy |
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|
2014
Q1 | $1.27M | Sell |
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|
2013
Q4 | $1.35M | Buy |
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|
2013
Q3 | $911K | Buy |
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|
2013
Q2 | $1.02M | Buy |
|