Geode Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
671,943
+16,804
| +3% | +$1.21M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $40M | Buy |
655,139
+23,482
| +4% | +$1.43M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $46.7M | Sell |
631,657
-100,252
| -14% | -$7.41M | ﹤0.01% | 1479 |
|
|
2024
Q3 | $72M | Buy |
731,909
+105,526
| +17% | +$10.4M | 0.01% | 1216 |
|
|
2024
Q2 | $46.2M | Buy |
626,383
+11,709
| +2% | +$863K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $48.3M | Buy |
614,674
+15,714
| +3% | +$1.23M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $47.8M | Buy |
598,960
+28,337
| +5% | +$2.26M | 0.01% | 1364 |
|
|
2023
Q3 | $36.3M | Buy |
570,623
+20,653
| +4% | +$1.31M | ﹤0.01% | 1445 |
|
|
2023
Q2 | $31M | Buy |
549,970
+23,269
| +4% | +$1.31M | ﹤0.01% | 1559 |
|
|
2023
Q1 | $25.8M | Buy |
526,701
+24,112
| +5% | +$1.18M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $22.3M | Buy |
502,589
+17,374
| +4% | +$769K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $20.2M | Buy |
485,215
+8,998
| +2% | +$374K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $25.3M | Sell |
476,217
-12,581
| -3% | -$668K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $27.4M | Buy |
488,798
+3,781
| +0.8% | +$212K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $26.1M | Sell |
485,017
-15,261
| -3% | -$822K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $25.7M | Buy |
500,278
+4,966
| +1% | +$255K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $21.5M | Buy |
495,312
+11,980
| +2% | +$519K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $24.1M | Buy |
483,332
+43,552
| +10% | +$2.17M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $19.3M | Buy |
439,780
+1,444
| +0.3% | +$63.5K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $16M | Buy |
438,336
+16,578
| +4% | +$607K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $14.9M | Buy |
421,758
+2,548
| +0.6% | +$90K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $13.1M | Buy |
419,210
+18,206
| +5% | +$570K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $16.9M | Buy |
401,004
+36,022
| +10% | +$1.52M | ﹤0.01% | 1668 |
|
|
2019
Q3 | $13.9M | Buy |
364,982
+5,412
| +2% | +$206K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $12.4M | Buy |
359,570
+19,038
| +6% | +$656K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $15.1M | Buy |
340,532
+31,154
| +10% | +$1.38M | ﹤0.01% | 1614 |
|
|
2018
Q4 | $11M | Buy |
309,378
+10,154
| +3% | +$361K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $13.9M | Buy |
299,224
+20,624
| +7% | +$956K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $13.1M | Buy |
278,600
+16,976
| +6% | +$799K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $10.2M | Buy |
261,624
+20,188
| +8% | +$784K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $9.08M | Buy |
241,436
+3,154
| +1% | +$119K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $11M | Buy |
238,282
+9,832
| +4% | +$454K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $8.46M | Sell |
228,450
-237,638
| -51% | -$8.8M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $7.87M | Buy |
466,088
+255,448
| +121% | +$4.31M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $6.07M | Buy |
210,640
+47,148
| +29% | +$1.36M | ﹤0.01% | 1934 |
|
|
2016
Q3 | $3.86M | Buy |
163,492
+2,376
| +1% | +$56.1K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $3.29M | Sell |
161,116
-22,508
| -12% | -$460K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $3.7K | Sell |
183,624
-25,504
| -12% | -$513 | ﹤0.01% | 2065 |
|
|
2015
Q4 | $4.88M | Buy |
209,128
+5,524
| +3% | +$129K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $4.02M | Sell |
203,604
-3,956
| -2% | -$78.2K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $3.98M | Buy |
207,560
+57,692
| +38% | +$1.11M | ﹤0.01% | 2064 |
|
|
2015
Q1 | $3.26M | Buy |
149,868
+30,060
| +25% | +$653K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $2.27M | Buy |
119,808
+1,504
| +1% | +$28.5K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $1.66M | Buy |
118,304
+1,232
| +1% | +$17.3K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $1.7M | Buy |
117,072
+26,072
| +29% | +$379K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $1.27M | Sell |
91,000
-3,760
| -4% | -$52.4K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $1.35M | Buy |
94,760
+24,272
| +34% | +$345K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $911K | Buy |
70,488
+2,064
| +3% | +$26.7K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $1.02M | Buy |
+68,424
| New | +$1.02M | ﹤0.01% | 2455 |
|