Geode Capital Management’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
125,500
+14,039
| +13% | +$333K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $3.25M | Buy |
111,461
+879
| +0.8% | +$25.6K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $3.31M | Buy |
110,582
+1,953
| +2% | +$58.4K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $3.02M | Buy |
108,629
+2,828
| +3% | +$78.7K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $2.88M | Buy |
105,801
+11,885
| +13% | +$324K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $1.68M | Buy |
93,916
+160
| +0.2% | +$2.86K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $1.8M | Buy |
93,756
+4,139
| +5% | +$79.4K | ﹤0.01% | 3141 |
|
|
2023
Q3 | $1.66M | Buy |
89,617
+699
| +0.8% | +$12.9K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $2.07M | Buy |
88,918
+42,824
| +93% | +$996K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $2.07M | Buy |
46,094
+2,260
| +5% | +$102K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $1.58M | Buy |
43,834
+4,768
| +12% | +$172K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $615K | Buy |
39,066
+4,856
| +14% | +$76.4K | ﹤0.01% | 3623 |
|
|
2022
Q2 | $574K | Buy |
34,210
+520
| +2% | +$8.73K | ﹤0.01% | 3690 |
|
|
2022
Q1 | $488K | Buy |
33,690
+2,024
| +6% | +$29.3K | ﹤0.01% | 3948 |
|
|
2021
Q4 | $587K | Buy |
31,666
+23,491
| +287% | +$435K | ﹤0.01% | 3961 |
|
|
2021
Q3 | $283K | Buy |
+8,175
| New | +$283K | ﹤0.01% | 4296 |
|
|
2020
Q1 | – | Sell |
-20,190
| Closed | -$18K | – | 4163 |
|
|
2019
Q4 | $18K | Hold |
20,190
| – | – | ﹤0.01% | 4166 |
|
|
2019
Q3 | $52K | Hold |
20,190
| – | – | ﹤0.01% | 4057 |
|
|
2019
Q2 | $51K | Hold |
20,190
| – | – | ﹤0.01% | 4078 |
|
|
2019
Q1 | $69K | Hold |
20,190
| – | – | ﹤0.01% | 3957 |
|
|
2018
Q4 | $46K | Hold |
20,190
| – | – | ﹤0.01% | 4003 |
|
|
2018
Q3 | $68K | Sell |
20,190
-216
| -1% | -$727 | ﹤0.01% | 3992 |
|
|
2018
Q2 | $40K | Sell |
20,406
-9,810
| -32% | -$19.2K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $91K | Buy |
30,216
+1,728
| +6% | +$5.2K | ﹤0.01% | 3865 |
|
|
2017
Q4 | $104K | Sell |
28,488
-3,528
| -11% | -$12.9K | ﹤0.01% | 3809 |
|
|
2017
Q3 | $188K | Buy |
32,016
+572
| +2% | +$3.36K | ﹤0.01% | 3689 |
|
|
2017
Q2 | $448K | Sell |
31,444
-1,032
| -3% | -$14.7K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $682K | Buy |
32,476
+2,114
| +7% | +$44.4K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $630K | Buy |
30,362
+806
| +3% | +$16.7K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $892K | Buy |
29,556
+646
| +2% | +$19.5K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $724K | Buy |
28,910
+1,468
| +5% | +$36.8K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $1.13K | Buy |
27,442
+4,574
| +20% | +$188 | ﹤0.01% | 2817 |
|
|
2015
Q4 | $1.22M | Buy |
+22,868
| New | +$1.22M | ﹤0.01% | 2797 |
|