Geode Capital Management’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
985,948
+49,209
| +5% | +$612K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $8.56M | Sell |
936,739
-12,216
| -1% | -$112K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $13.9M | Sell |
948,955
-12,200
| -1% | -$179K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $14.3M | Buy |
961,155
+7,225
| +0.8% | +$107K | ﹤0.01% | 2166 |
|
|
2024
Q2 | $19.4M | Buy |
953,930
+7,518
| +0.8% | +$153K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $22.5M | Buy |
946,412
+16,370
| +2% | +$388K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $15.2M | Buy |
930,042
+38,066
| +4% | +$621K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $10.8M | Buy |
891,976
+16,829
| +2% | +$204K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $16M | Buy |
875,147
+17,767
| +2% | +$325K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $11.8M | Buy |
857,380
+46,371
| +6% | +$641K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $10.4M | Buy |
811,009
+51,539
| +7% | +$660K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $12.6M | Buy |
759,470
+18,852
| +3% | +$313K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $11.8M | Buy |
740,618
+470,550
| +174% | +$7.48M | ﹤0.01% | 2137 |
|
|
2022
Q1 | $7.05M | Buy |
270,068
+11,624
| +4% | +$304K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $8.8M | Buy |
258,444
+102,468
| +66% | +$3.49M | ﹤0.01% | 2541 |
|
|
2021
Q3 | $4.11M | Buy |
155,976
+81,071
| +108% | +$2.14M | ﹤0.01% | 3024 |
|
|
2021
Q2 | $2.93M | Buy |
74,905
+16,778
| +29% | +$655K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $2.87M | Buy |
+58,127
| New | +$2.87M | ﹤0.01% | 3083 |
|