Geode Capital Management’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
451,139
+186,526
| +70% | +$323K | ﹤0.01% | 3412 |
|
|
2025
Q1 | $488K | Buy |
264,613
+87,608
| +49% | +$162K | ﹤0.01% | 3555 |
|
|
2024
Q4 | $288K | Buy |
177,005
+26,864
| +18% | +$43.7K | ﹤0.01% | 3780 |
|
|
2024
Q3 | $287K | Buy |
150,141
+29,860
| +25% | +$57.1K | ﹤0.01% | 3782 |
|
|
2024
Q2 | $171K | Hold |
120,281
| – | – | ﹤0.01% | 3970 |
|
|
2024
Q1 | $204K | Hold |
120,281
| – | – | ﹤0.01% | 3936 |
|
|
2023
Q4 | $217K | Hold |
120,281
| – | – | ﹤0.01% | 3914 |
|
|
2023
Q3 | $225K | Sell |
120,281
-2,485
| -2% | -$4.66K | ﹤0.01% | 3932 |
|
|
2023
Q2 | $253K | Buy |
122,766
+29,119
| +31% | +$60K | ﹤0.01% | 3938 |
|
|
2023
Q1 | $143K | Hold |
93,647
| – | – | ﹤0.01% | 4193 |
|
|
2022
Q4 | $172K | Buy |
93,647
+4,975
| +6% | +$9.14K | ﹤0.01% | 4178 |
|
|
2022
Q3 | $157K | Hold |
88,672
| – | – | ﹤0.01% | 4343 |
|
|
2022
Q2 | $163K | Sell |
88,672
-87,171
| -50% | -$160K | ﹤0.01% | 4383 |
|
|
2022
Q1 | $435K | Buy |
175,843
+8,473
| +5% | +$21K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $841K | Sell |
167,370
-1,406
| -0.8% | -$7.07K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $5.11M | Buy |
168,776
+862
| +0.5% | +$26.1K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $8.45M | Buy |
167,914
+6,363
| +4% | +$320K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $6.36M | Buy |
161,551
+14,082
| +10% | +$554K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $3.39M | Sell |
147,469
-1,638
| -1% | -$37.7K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $2.28M | Buy |
149,107
+597
| +0.4% | +$9.13K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $2.1M | Sell |
148,510
-225
| -0.2% | -$3.19K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $1.88M | Buy |
148,735
+13,487
| +10% | +$170K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $2.38M | Buy |
135,248
+2,520
| +2% | +$44.3K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $2.74M | Buy |
132,728
+7,635
| +6% | +$158K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $3.55M | Buy |
125,093
+51,824
| +71% | +$1.47M | ﹤0.01% | 2609 |
|
|
2019
Q1 | $914K | Buy |
73,269
+3,783
| +5% | +$47.2K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $543K | Buy |
69,486
+847
| +1% | +$6.62K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $568K | Buy |
68,639
+48
| +0.1% | +$397 | ﹤0.01% | 3418 |
|
|
2018
Q2 | $621K | Sell |
68,591
-19,444
| -22% | -$176K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $421K | Buy |
+88,035
| New | +$421K | ﹤0.01% | 3460 |
|