Geode Capital Management’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
23,237
-1,077
| -4% | -$5.45K | ﹤0.01% | 4020 |
|
|
2025
Q1 | $108K | Buy |
24,314
+435
| +2% | +$1.94K | ﹤0.01% | 4011 |
|
|
2024
Q4 | $203K | Sell |
23,879
-344
| -1% | -$2.93K | ﹤0.01% | 3901 |
|
|
2024
Q3 | $234K | Sell |
24,223
-85
| -0.3% | -$820 | ﹤0.01% | 3857 |
|
|
2024
Q2 | $427K | Sell |
24,308
-30,446
| -56% | -$535K | ﹤0.01% | 3624 |
|
|
2024
Q1 | $375K | Buy |
54,754
+5,588
| +11% | +$38.2K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $519K | Buy |
49,166
+1,543
| +3% | +$16.3K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $648K | Buy |
47,623
+867
| +2% | +$11.8K | ﹤0.01% | 3500 |
|
|
2023
Q2 | $1.85M | Buy |
46,756
+2,128
| +5% | +$84.3K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $2.54M | Buy |
44,628
+3,348
| +8% | +$191K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $2.52M | Buy |
41,280
+1,820
| +5% | +$111K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $1.74M | Buy |
39,460
+10,264
| +35% | +$452K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $1.79M | Buy |
29,196
+12,782
| +78% | +$785K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $2.26M | Buy |
16,414
+686
| +4% | +$94.5K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $2.56M | Buy |
+15,728
| New | +$2.56M | ﹤0.01% | 3257 |
|