Geode Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
703,720
+1,837
| +0.3% | +$10.4K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $3.83M | Buy |
701,883
+22,166
| +3% | +$121K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $4.74M | Buy |
679,717
+10,681
| +2% | +$74.5K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $3.04M | Buy |
669,036
+15,220
| +2% | +$69.1K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $3.56M | Buy |
653,816
+19,644
| +3% | +$107K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $3.37M | Buy |
634,172
+1,005
| +0.2% | +$5.34K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $3.43M | Buy |
633,167
+21,925
| +4% | +$119K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $3.07M | Buy |
611,242
+8,564
| +1% | +$43.1K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $2.27M | Buy |
602,678
+11,247
| +2% | +$42.3K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $2.54M | Buy |
591,431
+24,831
| +4% | +$107K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $2.31M | Buy |
566,600
+2,112
| +0.4% | +$8.61K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $1.45M | Sell |
564,488
-969
| -0.2% | -$2.48K | ﹤0.01% | 3212 |
|
|
2022
Q2 | $1.56M | Buy |
565,457
+270,599
| +92% | +$744K | ﹤0.01% | 3210 |
|
|
2022
Q1 | $2.05M | Sell |
294,858
-10,055
| -3% | -$69.8K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $1.22M | Hold |
304,913
| – | – | ﹤0.01% | 3612 |
|
|
2021
Q3 | $1.3M | Buy |
304,913
+39,827
| +15% | +$169K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $1.1M | Sell |
265,086
-222,619
| -46% | -$924K | ﹤0.01% | 3544 |
|
|
2021
Q1 | $1.72M | Buy |
487,705
+8,854
| +2% | +$31.2K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $1.83M | Buy |
478,851
+1,538
| +0.3% | +$5.87K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $1.45M | Buy |
477,313
+9,563
| +2% | +$29K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $1.52M | Buy |
467,750
+21,447
| +5% | +$69.7K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $1.12M | Buy |
446,303
+19,955
| +5% | +$50.3K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $1.99M | Sell |
426,348
-3,661
| -0.9% | -$17.1K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $4.52M | Sell |
430,009
-176,281
| -29% | -$1.85M | ﹤0.01% | 2438 |
|
|
2019
Q2 | $4.8M | Buy |
606,290
+23,766
| +4% | +$188K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $6.93M | Buy |
582,524
+42,788
| +8% | +$509K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $6.65M | Sell |
539,736
-21,024
| -4% | -$259K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $11.7M | Buy |
560,760
+14,877
| +3% | +$310K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $11.4M | Buy |
545,883
+54,721
| +11% | +$1.14M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $12.5M | Sell |
491,162
-42,056
| -8% | -$1.07M | ﹤0.01% | 1607 |
|
|
2017
Q4 | $12M | Sell |
533,218
-24,496
| -4% | -$554K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $12.6M | Buy |
557,714
+38,027
| +7% | +$860K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $11.9M | Buy |
519,687
+91,682
| +21% | +$2.1M | ﹤0.01% | 1543 |
|
|
2017
Q1 | $10.8M | Buy |
428,005
+133,393
| +45% | +$3.37M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $7.92M | Buy |
294,612
+93,219
| +46% | +$2.51M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $5.38M | Buy |
201,393
+25,303
| +14% | +$676K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $4.1M | Buy |
176,090
+3,422
| +2% | +$79.7K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $2.23K | Buy |
172,668
+1,860
| +1% | +$24 | ﹤0.01% | 2382 |
|
|
2015
Q4 | $1.59M | Buy |
170,808
+2,182
| +1% | +$20.3K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $2.04M | Buy |
168,626
+1,115
| +0.7% | +$13.5K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $3.1M | Sell |
167,511
-9,852
| -6% | -$182K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $4.08M | Buy |
177,363
+33,250
| +23% | +$764K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $3.31M | Buy |
144,113
+8,224
| +6% | +$189K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $2.62M | Sell |
135,889
-477
| -0.3% | -$9.18K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $3.05M | Buy |
136,366
+2,809
| +2% | +$62.8K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $3.13M | Buy |
133,557
+9,050
| +7% | +$212K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $3.39M | Buy |
124,507
+11,411
| +10% | +$311K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $3.43M | Buy |
113,096
+12,038
| +12% | +$366K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $2.44M | Buy |
+101,058
| New | +$2.44M | ﹤0.01% | 1920 |
|