Geode Capital Management’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
69,384
+5,806
| +9% | +$57.9K | ﹤0.01% | 3451 |
|
|
2025
Q1 | $914K | Buy |
63,578
+11,436
| +22% | +$164K | ﹤0.01% | 3337 |
|
|
2024
Q4 | $2.81M | Buy |
52,142
+5
| +0% | +$270 | ﹤0.01% | 3014 |
|
|
2024
Q3 | $183K | Sell |
52,137
-966,240
| -95% | -$3.38M | ﹤0.01% | 3929 |
|
|
2024
Q2 | $417K | Buy |
1,018,377
+55,629
| +6% | +$22.8K | ﹤0.01% | 3634 |
|
|
2024
Q1 | $573K | Hold |
962,748
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q4 | $336K | Hold |
962,748
| – | – | ﹤0.01% | 3751 |
|
|
2023
Q3 | $587K | Sell |
962,748
-40,221
| -4% | -$24.5K | ﹤0.01% | 3536 |
|
|
2023
Q2 | $1.08M | Buy |
1,002,969
+8,328
| +0.8% | +$8.99K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $1.14M | Buy |
994,641
+17,500
| +2% | +$20.1K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $1.07M | Buy |
977,141
+58,065
| +6% | +$63.3K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $992K | Buy |
919,076
+260,575
| +40% | +$281K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $935K | Sell |
658,501
-409,255
| -38% | -$581K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $2.42M | Buy |
1,067,756
+91,061
| +9% | +$207K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $5.39M | Sell |
976,695
-32,681
| -3% | -$180K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $5.23M | Buy |
1,009,376
+51,828
| +5% | +$268K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $6.6M | Buy |
957,548
+140,815
| +17% | +$970K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $6.8M | Buy |
816,733
+333,386
| +69% | +$2.78M | ﹤0.01% | 2627 |
|
|
2020
Q4 | $2.96M | Buy |
483,347
+61,648
| +15% | +$377K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $1.94M | Buy |
421,699
+19,409
| +5% | +$89.2K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $1.55M | Buy |
402,290
+378,978
| +1,626% | +$1.46M | ﹤0.01% | 2977 |
|
|
2020
Q1 | $68K | Buy |
+23,312
| New | +$68K | ﹤0.01% | 3864 |
|
|
2019
Q1 | – | Sell |
-188,912
| Closed | -$377K | – | 4147 |
|
|
2018
Q4 | $377K | Buy |
188,912
+3,321
| +2% | +$6.63K | ﹤0.01% | 3474 |
|
|
2018
Q3 | $445K | Buy |
185,591
+699
| +0.4% | +$1.68K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $406K | Sell |
184,892
-64,921
| -26% | -$143K | ﹤0.01% | 3511 |
|
|
2018
Q1 | $909K | Buy |
249,813
+2,181
| +0.9% | +$7.94K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $1.39M | Buy |
247,632
+4,992
| +2% | +$28.1K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $1.48M | Sell |
242,640
-7,804
| -3% | -$47.7K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $1.96M | Sell |
250,444
-1,225,908
| -83% | -$9.57M | ﹤0.01% | 2742 |
|
|
2017
Q1 | $1.28M | Hold |
1,476,352
| – | – | ﹤0.01% | 2898 |
|
|
2016
Q4 | $1.23M | Hold |
1,476,352
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q3 | $1.09M | Hold |
1,476,352
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q2 | $620K | Sell |
1,476,352
-44,088
| -3% | -$18.5K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $927 | Buy |
1,520,440
+10,005
| +0.7% | +$6 | ﹤0.01% | 2921 |
|
|
2015
Q4 | $1.4M | Buy |
1,510,435
+7,026
| +0.5% | +$6.53K | ﹤0.01% | 2705 |
|
|
2015
Q3 | $1.05M | Sell |
1,503,409
-61,960
| -4% | -$43.2K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $2.63M | Sell |
1,565,369
-151,787
| -9% | -$255K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $2.75M | Buy |
1,717,156
+69,227
| +4% | +$111K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $2.9M | Buy |
1,647,929
+249,463
| +18% | +$439K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $1.62M | Buy |
1,398,466
+14,513
| +1% | +$16.8K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $1.69M | Buy |
1,383,953
+2,413
| +0.2% | +$2.94K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $1.69M | Buy |
1,381,540
+182,080
| +15% | +$222K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $1.44M | Buy |
1,199,460
+132,925
| +12% | +$159K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $1.47M | Buy |
1,066,535
+26,330
| +3% | +$36.3K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $1.43M | Buy |
+1,040,205
| New | +$1.43M | ﹤0.01% | 2246 |
|