PX
Geode Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,457,007
| Closed | -$555M | – | 4242 |
|
|
2018
Q3 | $555M | Buy |
3,457,007
+116,938
| +4% | +$18.8M | 0.16% | 122 |
|
|
2018
Q2 | $527M | Buy |
3,340,069
+365,875
| +12% | +$57.7M | 0.16% | 116 |
|
|
2018
Q1 | $428M | Buy |
2,974,194
+192,900
| +7% | +$27.8M | 0.14% | 146 |
|
|
2017
Q4 | $429M | Buy |
2,781,294
+89,525
| +3% | +$13.8M | 0.15% | 135 |
|
|
2017
Q3 | $375M | Buy |
2,691,769
+65,120
| +2% | +$9.08M | 0.14% | 140 |
|
|
2017
Q2 | $348M | Buy |
2,626,649
+37,321
| +1% | +$4.94M | 0.14% | 145 |
|
|
2017
Q1 | $307M | Buy |
2,589,328
+197,155
| +8% | +$23.3M | 0.13% | 154 |
|
|
2016
Q4 | $280M | Buy |
2,392,173
+99,590
| +4% | +$11.7M | 0.13% | 150 |
|
|
2016
Q3 | $277M | Buy |
2,292,583
+69,733
| +3% | +$8.41M | 0.14% | 140 |
|
|
2016
Q2 | $249M | Sell |
2,222,850
-11,809
| -0.5% | -$1.32M | 0.14% | 141 |
|
|
2016
Q1 | $255K | Buy |
2,234,659
+48,555
| +2% | +$5.55K | 0.14% | 143 |
|
|
2015
Q4 | $223M | Sell |
2,186,104
-31,294
| -1% | -$3.2M | 0.13% | 159 |
|
|
2015
Q3 | $225M | Buy |
2,217,398
+17,131
| +0.8% | +$1.74M | 0.14% | 145 |
|
|
2015
Q2 | $263M | Buy |
2,200,267
+52,256
| +2% | +$6.23M | 0.15% | 132 |
|
|
2015
Q1 | $259M | Buy |
2,148,011
+46,536
| +2% | +$5.61M | 0.15% | 136 |
|
|
2014
Q4 | $272M | Buy |
2,101,475
+76,310
| +4% | +$9.87M | 0.16% | 124 |
|
|
2014
Q3 | $261M | Sell |
2,025,165
-25,432
| -1% | -$3.28M | 0.17% | 118 |
|
|
2014
Q2 | $272M | Sell |
2,050,597
-22,131
| -1% | -$2.94M | 0.18% | 118 |
|
|
2014
Q1 | $271M | Buy |
2,072,728
+1,613
| +0.1% | +$211K | 0.18% | 112 |
|
|
2013
Q4 | $269M | Buy |
2,071,115
+56,775
| +3% | +$7.38M | 0.19% | 111 |
|
|
2013
Q3 | $242M | Buy |
2,014,340
+54,061
| +3% | +$6.5M | 0.19% | 107 |
|
|
2013
Q2 | $226M | Buy |
+1,960,279
| New | +$226M | 0.2% | 100 |
|