Geode Capital Management’s QAD Inc. Class B QADB Stock Holding History

Geode Capital Management’s Portfolio QADB Stock Details QADB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,929	Closed	-$2.52M	–	5041
2021 Q3	$2.52M	Buy	28,929 +716	+3%	+$62.4K	﹤0.01%	3252
2021 Q2	$2.43M	Hold	28,213	–	–	﹤0.01%	3202
2021 Q1	$1.22M	Hold	28,213	–	–	﹤0.01%	3473
2020 Q4	$1.37M	Hold	28,213	–	–	﹤0.01%	3264
2020 Q3	$939K	Hold	28,213	–	–	﹤0.01%	3239
2020 Q2	$846K	Sell	28,213 -452	-2%	-$13.6K	﹤0.01%	3196
2020 Q1	$703K	Hold	28,665	–	–	﹤0.01%	3153
2019 Q4	$1.06M	Hold	28,665	–	–	﹤0.01%	3261
2019 Q3	$1.03M	Hold	28,665	–	–	﹤0.01%	3225
2019 Q2	$845K	Hold	28,665	–	–	﹤0.01%	3283
2019 Q1	$888K	Hold	28,665	–	–	﹤0.01%	3206
2018 Q4	$846K	Hold	28,665	–	–	﹤0.01%	3165
2018 Q3	$1.19M	Hold	28,665	–	–	﹤0.01%	3147
2018 Q2	$1.16M	Hold	28,665	–	–	﹤0.01%	3120
2018 Q1	$897K	Sell	28,665 -6,326	-18%	-$198K	﹤0.01%	3172
2017 Q4	$1.07M	Sell	34,991 -117	-0.3%	-$3.56K	﹤0.01%	3066
2017 Q3	$961K	Sell	35,108 -149	-0.4%	-$4.08K	﹤0.01%	3138
2017 Q2	$946K	Sell	35,257 -1,662	-5%	-$44.6K	﹤0.01%	3129
2017 Q1	$885K	Buy	36,919 +186	+0.5%	+$4.46K	﹤0.01%	3075
2016 Q4	$938K	Buy	36,733 +1,271	+4%	+$32.5K	﹤0.01%	3026
2016 Q3	$691K	Buy	35,462 +31	+0.1%	+$604	﹤0.01%	3121
2016 Q2	$612K	Hold	35,431	–	–	﹤0.01%	3131
2016 Q1	$630	Buy	35,431 +593	+2%	+$11	﹤0.01%	3107
2015 Q4	$642K	Sell	34,838 -76	-0.2%	-$1.4K	﹤0.01%	3149
2015 Q3	$748K	Sell	34,914 -86	-0.2%	-$1.84K	﹤0.01%	3041
2015 Q2	$754K	Sell	35,000 -1	-0%	-$22	﹤0.01%	3034
2015 Q1	$700K	Buy	35,001 +470	+1%	+$9.4K	﹤0.01%	3045
2014 Q4	$687K	Sell	34,531 -93	-0.3%	-$1.85K	﹤0.01%	3033
2014 Q3	$544K	Buy	34,624 +22	+0.1%	+$346	﹤0.01%	3124
2014 Q2	$628K	Sell	34,602 -67	-0.2%	-$1.22K	﹤0.01%	3050
2014 Q1	$589K	Buy	34,669 +33	+0.1%	+$561	﹤0.01%	3073
2013 Q4	$554K	Buy	34,636 +893	+3%	+$14.3K	﹤0.01%	3049
2013 Q3	$380K	Sell	33,743 -1,481	-4%	-$16.7K	﹤0.01%	3070
2013 Q2	$367K	Buy	+35,224	New	+$367K	﹤0.01%	3010