Geode Capital Management’s Rekor Systems REKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.69M | Sell |
1,458,176
-650,451
| -31% | -$755K | ﹤0.01% | 3183 |
|
2025
Q1 | $1.87M | Buy |
2,108,627
+166,003
| +9% | +$147K | ﹤0.01% | 3061 |
|
2024
Q4 | $3.03M | Buy |
1,942,624
+129,244
| +7% | +$202K | ﹤0.01% | 2979 |
|
2024
Q3 | $2.14M | Buy |
1,813,380
+94,907
| +6% | +$112K | ﹤0.01% | 3107 |
|
2024
Q2 | $2.66M | Buy |
1,718,473
+929,686
| +118% | +$1.44M | ﹤0.01% | 3033 |
|
2024
Q1 | $1.81M | Buy |
788,787
+135,088
| +21% | +$309K | ﹤0.01% | 3150 |
|
2023
Q4 | $2.18M | Buy |
653,699
+39,158
| +6% | +$130K | ﹤0.01% | 3067 |
|
2023
Q3 | $1.73M | Buy |
614,541
+108,678
| +21% | +$307K | ﹤0.01% | 3117 |
|
2023
Q2 | $900K | Buy |
505,863
+44,220
| +10% | +$78.7K | ﹤0.01% | 3398 |
|
2023
Q1 | $577K | Buy |
461,643
+91,689
| +25% | +$115K | ﹤0.01% | 3587 |
|
2022
Q4 | $443K | Buy |
369,954
+17,652
| +5% | +$21.1K | ﹤0.01% | 3716 |
|
2022
Q3 | $352K | Buy |
352,302
+1,053
| +0.3% | +$1.05K | ﹤0.01% | 3912 |
|
2022
Q2 | $618K | Sell |
351,249
-240,710
| -41% | -$424K | ﹤0.01% | 3642 |
|
2022
Q1 | $2.7M | Buy |
591,959
+24,800
| +4% | +$113K | ﹤0.01% | 3102 |
|
2021
Q4 | $3.71M | Buy |
567,159
+3,950
| +0.7% | +$25.9K | ﹤0.01% | 3055 |
|
2021
Q3 | $6.47M | Buy |
563,209
+35,303
| +7% | +$406K | ﹤0.01% | 2761 |
|
2021
Q2 | $5.36M | Buy |
527,906
+274,225
| +108% | +$2.79M | ﹤0.01% | 2856 |
|
2021
Q1 | $5.07M | Buy |
253,681
+70,302
| +38% | +$1.41M | ﹤0.01% | 2785 |
|
2020
Q4 | $1.48M | Buy |
183,379
+73,671
| +67% | +$594K | ﹤0.01% | 3228 |
|
2020
Q3 | $631K | Buy |
109,708
+34,360
| +46% | +$198K | ﹤0.01% | 3363 |
|
2020
Q2 | $301K | Hold |
75,348
| – | – | ﹤0.01% | 3538 |
|
2020
Q1 | $278K | Buy |
75,348
+27,407
| +57% | +$101K | ﹤0.01% | 3451 |
|
2019
Q4 | $183K | Buy |
47,941
+6,342
| +15% | +$24.2K | ﹤0.01% | 3824 |
|
2019
Q3 | $89K | Buy |
+41,599
| New | +$89K | ﹤0.01% | 3972 |
|