RESN
Geode Capital Management’s Resonant Inc. RESN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-562,461
| Closed | -$961K | – | 5059 |
|
|
2021
Q4 | $961K | Buy |
562,461
+94,448
| +20% | +$161K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $1.13M | Sell |
468,013
-1,855
| -0.4% | -$4.49K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $1.51M | Sell |
469,868
-334,832
| -42% | -$1.07M | ﹤0.01% | 3393 |
|
|
2021
Q1 | $3.41M | Buy |
804,700
+145,433
| +22% | +$616K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $1.75M | Buy |
659,267
+13,213
| +2% | +$35K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $1.54M | Buy |
646,054
+3,800
| +0.6% | +$9.04K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $1.5M | Buy |
642,254
+320,870
| +100% | +$747K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $475K | Buy |
321,384
+127,896
| +66% | +$189K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $468K | Buy |
193,488
+3,269
| +2% | +$7.91K | ﹤0.01% | 3521 |
|
|
2019
Q3 | $564K | Hold |
190,219
| – | – | ﹤0.01% | 3432 |
|
|
2019
Q2 | $452K | Hold |
190,219
| – | – | ﹤0.01% | 3505 |
|
|
2019
Q1 | $570K | Buy |
190,219
+37,720
| +25% | +$113K | ﹤0.01% | 3387 |
|
|
2018
Q4 | $202K | Hold |
152,499
| – | – | ﹤0.01% | 3678 |
|
|
2018
Q3 | $619K | Hold |
152,499
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q2 | $860K | Buy |
152,499
+116,253
| +321% | +$656K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $115K | Buy |
36,246
+18,728
| +107% | +$59.4K | ﹤0.01% | 3809 |
|
|
2017
Q4 | $130K | Hold |
17,518
| – | – | ﹤0.01% | 3765 |
|
|
2017
Q3 | $77K | Hold |
17,518
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q2 | $77K | Hold |
17,518
| – | – | ﹤0.01% | 3886 |
|
|
2017
Q1 | $94K | Hold |
17,518
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q4 | $88K | Buy |
17,518
+3,817
| +28% | +$19.2K | ﹤0.01% | 3813 |
|
|
2016
Q3 | $74K | Hold |
13,701
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q2 | $60K | Hold |
13,701
| – | – | ﹤0.01% | 3902 |
|
|
2016
Q1 | $40 | Hold |
13,701
| – | – | ﹤0.01% | 4002 |
|
|
2015
Q4 | $36K | Hold |
13,701
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q3 | $63K | Hold |
13,701
| – | – | ﹤0.01% | 3983 |
|
|
2015
Q2 | $40K | Hold |
13,701
| – | – | ﹤0.01% | 3885 |
|
|
2015
Q1 | $96K | Buy |
+13,701
| New | +$96K | ﹤0.01% | 3765 |
|