Geode Capital Management’s RELX RELX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,417
| Closed | -$4.31M | – | 5022 |
|
|
2021
Q4 | $4.31M | Sell |
131,417
-8,577
| -6% | -$281K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $4.06M | Buy |
139,994
+5,320
| +4% | +$154K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $3.61M | Buy |
134,674
+17,310
| +15% | +$463K | ﹤0.01% | 3087 |
|
|
2021
Q1 | $2.95M | Buy |
117,364
+35,175
| +43% | +$885K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $2.03M | Buy |
82,189
+32,537
| +66% | +$802K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $1.11M | Sell |
49,652
-3,661
| -7% | -$82K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $1.26M | Sell |
53,313
-25,584
| -32% | -$603K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $1.69M | Buy |
78,897
+8,797
| +13% | +$188K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $1.77M | Buy |
70,100
+6,686
| +11% | +$169K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $1.5M | Buy |
63,414
+8,693
| +16% | +$206K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $1.34M | Sell |
54,721
-9,550
| -15% | -$233K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $1.38M | Sell |
64,271
-4,316
| -6% | -$92.5K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $1.41M | Buy |
68,587
+3,605
| +6% | +$74K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $1.36M | Buy |
64,982
+2,285
| +4% | +$47.8K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $1.36M | Buy |
62,697
+24,086
| +62% | +$524K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $806K | Buy |
38,611
+4,922
| +15% | +$103K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $798K | Buy |
33,689
+894
| +3% | +$21.2K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $732K | Buy |
32,795
+3,358
| +11% | +$75K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $644K | Hold |
29,437
| – | – | ﹤0.01% | 3268 |
|
|
2017
Q1 | $582K | Buy |
29,437
+4,606
| +19% | +$91.1K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $446K | Sell |
24,831
-1,594
| -6% | -$28.6K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $506K | Sell |
26,425
-1,608
| -6% | -$30.8K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $524K | Sell |
28,033
-3,251
| -10% | -$60.8K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $587 | Buy |
31,284
+5,100
| +19% | +$96 | ﹤0.01% | 3141 |
|
|
2015
Q4 | $466K | Buy |
26,184
+4,112
| +19% | +$73.2K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $383K | Buy |
22,072
+16,624
| +305% | +$288K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $354K | Sell |
5,448
-1,704
| -24% | -$111K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $492K | Sell |
7,152
-717
| -9% | -$49.3K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $535K | Buy |
7,869
+1,165
| +17% | +$79.2K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $431K | Buy |
6,704
+1,693
| +34% | +$109K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $324K | Buy |
5,011
+310
| +7% | +$20K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $288K | Buy |
4,701
+82
| +2% | +$5.02K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $277K | Buy |
+4,619
| New | +$277K | ﹤0.01% | 3320 |
|