QADA
Geode Capital Management’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-183,610
| Closed | -$16M | – | 5067 |
|
|
2021
Q3 | $16M | Sell |
183,610
-7,013
| -4% | -$613K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $16.6M | Buy |
190,623
+5,560
| +3% | +$484K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $12.3M | Buy |
185,063
+18,893
| +11% | +$1.26M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $10.5M | Buy |
166,170
+2,611
| +2% | +$165K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $6.9M | Buy |
163,559
+1,822
| +1% | +$76.9K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $6.68M | Buy |
161,737
+9,105
| +6% | +$376K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $6.09M | Buy |
152,632
+10,998
| +8% | +$439K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $7.21M | Buy |
141,634
+9,360
| +7% | +$477K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $6.11M | Sell |
132,274
-9,775
| -7% | -$451K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $5.71M | Buy |
142,049
+8,992
| +7% | +$362K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $5.73M | Buy |
133,057
+18,866
| +17% | +$812K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $4.49M | Buy |
114,191
+5,943
| +5% | +$234K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $6.13M | Buy |
108,248
+15,738
| +17% | +$892K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $4.64M | Buy |
92,510
+3,801
| +4% | +$191K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $3.69M | Sell |
88,709
-11,549
| -12% | -$481K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $3.89M | Buy |
100,258
+8,691
| +9% | +$338K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $3.15M | Buy |
91,567
+21,212
| +30% | +$729K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $2.25M | Buy |
70,355
+7,935
| +13% | +$254K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $1.74M | Buy |
62,420
+2,481
| +4% | +$69.1K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $1.82M | Buy |
59,939
+3,301
| +6% | +$100K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $1.27M | Buy |
56,638
+471
| +0.8% | +$10.5K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $1.08M | Buy |
56,167
+1,116
| +2% | +$21.5K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $1.17K | Buy |
55,051
+1,405
| +3% | +$30 | ﹤0.01% | 2800 |
|
|
2015
Q4 | $1.1M | Sell |
53,646
-5,704
| -10% | -$117K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $1.52M | Buy |
59,350
+1,347
| +2% | +$34.5K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $1.53M | Sell |
58,003
-4,091
| -7% | -$108K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $1.5M | Buy |
62,094
+41,589
| +203% | +$1.01M | ﹤0.01% | 2618 |
|
|
2014
Q4 | $463K | Buy |
20,505
+2,487
| +14% | +$56.2K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $335K | Buy |
18,018
+746
| +4% | +$13.9K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $368K | Buy |
17,272
+71
| +0.4% | +$1.51K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $351K | Buy |
17,201
+2,440
| +17% | +$49.8K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $260K | Buy |
14,761
+1,082
| +8% | +$19.1K | ﹤0.01% | 3339 |
|
|
2013
Q3 | $187K | Buy |
13,679
+670
| +5% | +$9.16K | ﹤0.01% | 3325 |
|
|
2013
Q2 | $149K | Buy |
+13,009
| New | +$149K | ﹤0.01% | 3329 |
|