Geode Capital Management’s Research Frontiers REFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
303,290
+869
| +0.3% | +$1.41K | ﹤0.01% | 3559 |
|
|
2025
Q1 | $342K | Buy |
302,421
+5,922
| +2% | +$6.69K | ﹤0.01% | 3679 |
|
|
2024
Q4 | $507K | Sell |
296,499
-578
| -0.2% | -$989 | ﹤0.01% | 3592 |
|
|
2024
Q3 | $651K | Buy |
297,077
+35,472
| +14% | +$77.7K | ﹤0.01% | 3505 |
|
|
2024
Q2 | $482K | Buy |
261,605
+22,492
| +9% | +$41.4K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $311K | Buy |
239,113
+3,666
| +2% | +$4.77K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $238K | Hold |
235,447
| – | – | ﹤0.01% | 3876 |
|
|
2023
Q3 | $254K | Buy |
235,447
+20,772
| +10% | +$22.4K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $343K | Buy |
214,675
+23,852
| +12% | +$38.2K | ﹤0.01% | 3794 |
|
|
2023
Q1 | $326K | Hold |
190,823
| – | – | ﹤0.01% | 3820 |
|
|
2022
Q4 | $366K | Sell |
190,823
-485
| -0.3% | -$930 | ﹤0.01% | 3819 |
|
|
2022
Q3 | $407K | Buy |
191,308
+1,723
| +0.9% | +$3.67K | ﹤0.01% | 3832 |
|
|
2022
Q2 | $329K | Buy |
189,585
+1,716
| +0.9% | +$2.98K | ﹤0.01% | 3983 |
|
|
2022
Q1 | $360K | Sell |
187,869
-833
| -0.4% | -$1.6K | ﹤0.01% | 4110 |
|
|
2021
Q4 | $324K | Hold |
188,702
| – | – | ﹤0.01% | 4260 |
|
|
2021
Q3 | $483K | Sell |
188,702
-2,543
| -1% | -$6.51K | ﹤0.01% | 4045 |
|
|
2021
Q2 | $453K | Sell |
191,245
-180,787
| -49% | -$428K | ﹤0.01% | 3986 |
|
|
2021
Q1 | $1.06M | Buy |
372,032
+10,554
| +3% | +$30K | ﹤0.01% | 3532 |
|
|
2020
Q4 | $1.02M | Buy |
361,478
+9,740
| +3% | +$27.3K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $949K | Buy |
351,738
+2,140
| +0.6% | +$5.77K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $1.42M | Buy |
349,598
+164,987
| +89% | +$670K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $431K | Buy |
184,611
+5,957
| +3% | +$13.9K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $537K | Buy |
178,654
+3,618
| +2% | +$10.9K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $560K | Buy |
175,036
+64,124
| +58% | +$205K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $369K | Buy |
110,912
+14,961
| +16% | +$49.8K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $207K | Hold |
95,951
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q4 | $149K | Hold |
95,951
| – | – | ﹤0.01% | 3759 |
|
|
2018
Q3 | $150K | Hold |
95,951
| – | – | ﹤0.01% | 3840 |
|
|
2018
Q2 | $79K | Hold |
95,951
| – | – | ﹤0.01% | 3918 |
|
|
2018
Q1 | $93K | Hold |
95,951
| – | – | ﹤0.01% | 3857 |
|
|
2017
Q4 | $99K | Hold |
95,951
| – | – | ﹤0.01% | 3818 |
|
|
2017
Q3 | $114K | Hold |
95,951
| – | – | ﹤0.01% | 3799 |
|
|
2017
Q2 | $123K | Sell |
95,951
-3,814
| -4% | -$4.89K | ﹤0.01% | 3799 |
|
|
2017
Q1 | $139K | Buy |
99,765
+516
| +0.5% | +$719 | ﹤0.01% | 3754 |
|
|
2016
Q4 | $180K | Buy |
99,249
+344
| +0.3% | +$624 | ﹤0.01% | 3650 |
|
|
2016
Q3 | $256K | Buy |
98,905
+86
| +0.1% | +$223 | ﹤0.01% | 3512 |
|
|
2016
Q2 | $360K | Hold |
98,819
| – | – | ﹤0.01% | 3359 |
|
|
2016
Q1 | $450 | Sell |
98,819
-86
| -0.1% | – | ﹤0.01% | 3284 |
|
|
2015
Q4 | $515K | Buy |
98,905
+172
| +0.2% | +$896 | ﹤0.01% | 3268 |
|
|
2015
Q3 | $500K | Buy |
98,733
+2,782
| +3% | +$14.1K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $512K | Buy |
95,951
+6,969
| +8% | +$37.2K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $542K | Buy |
88,982
+3,127
| +4% | +$19K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $439K | Hold |
85,855
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q3 | $493K | Buy |
85,855
+4,495
| +6% | +$25.8K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $493K | Hold |
81,360
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q1 | $422K | Buy |
81,360
+2,884
| +4% | +$15K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $453K | Buy |
78,476
+14,872
| +23% | +$85.8K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $270K | Hold |
63,604
| – | – | ﹤0.01% | 3194 |
|
|
2013
Q2 | $253K | Buy |
+63,604
| New | +$253K | ﹤0.01% | 3158 |
|