Geode Capital Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
25,307
+463
| +2% | +$10.3K | ﹤0.01% | 3514 |
|
|
2025
Q1 | $451K | Buy |
24,844
+2,074
| +9% | +$37.7K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $540K | Sell |
22,770
-136
| -0.6% | -$3.23K | ﹤0.01% | 3575 |
|
|
2024
Q3 | $630K | Buy |
22,906
+6,492
| +40% | +$179K | ﹤0.01% | 3519 |
|
|
2024
Q2 | $378K | Buy |
16,414
+800
| +5% | +$18.4K | ﹤0.01% | 3671 |
|
|
2024
Q1 | $114K | Buy |
15,614
+776
| +5% | +$5.66K | ﹤0.01% | 4124 |
|
|
2023
Q4 | $140K | Sell |
14,838
-3
| -0% | -$28 | ﹤0.01% | 4068 |
|
|
2023
Q3 | $209K | Sell |
14,841
-756
| -5% | -$10.6K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $346K | Hold |
15,597
| – | – | ﹤0.01% | 3787 |
|
|
2023
Q1 | $346K | Hold |
15,597
| – | – | ﹤0.01% | 3794 |
|
|
2022
Q4 | $380K | Buy |
15,597
+262
| +2% | +$6.38K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $309K | Hold |
15,335
| – | – | ﹤0.01% | 3967 |
|
|
2022
Q2 | $331K | Sell |
15,335
-15,383
| -50% | -$332K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $1.3M | Buy |
30,718
+3,822
| +14% | +$162K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $935K | Buy |
26,896
+14,640
| +119% | +$509K | ﹤0.01% | 3758 |
|
|
2021
Q3 | $853K | Sell |
12,256
-6,928
| -36% | -$482K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $3.59M | Sell |
19,184
-110
| -0.6% | -$20.6K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $4.85M | Buy |
19,294
+1,108
| +6% | +$278K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $3.34M | Buy |
18,186
+406
| +2% | +$74.6K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $2.18M | Buy |
17,780
+527
| +3% | +$64.7K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $2.82M | Buy |
17,253
+263
| +2% | +$43K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $2.01M | Buy |
16,990
+878
| +5% | +$104K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $5.76M | Sell |
16,112
-1,386
| -8% | -$495K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $7.08M | Sell |
17,498
-629
| -3% | -$254K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $6.02M | Buy |
18,127
+23
| +0.1% | +$7.64K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $7.12M | Buy |
18,104
+442
| +3% | +$174K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $5.99M | Buy |
17,662
+689
| +4% | +$234K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $6.94M | Buy |
16,973
+718
| +4% | +$293K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $5.38M | Buy |
16,255
+943
| +6% | +$312K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $4.63M | Buy |
15,312
+1,014
| +7% | +$307K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $4.39M | Buy |
14,298
+54
| +0.4% | +$16.6K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $4.07M | Buy |
14,244
+240
| +2% | +$68.5K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $2.88M | Buy |
14,004
+312
| +2% | +$64.1K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $3.21M | Buy |
13,692
+810
| +6% | +$190K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $3.74M | Buy |
12,882
+167
| +1% | +$48.5K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $3.19M | Buy |
12,715
+427
| +3% | +$107K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $3.06M | Buy |
12,288
+153
| +1% | +$38.1K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $3.69K | Sell |
12,135
-25
| -0.2% | -$8 | ﹤0.01% | 2068 |
|
|
2015
Q4 | $3.44M | Sell |
12,160
-626
| -5% | -$177K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $3.35M | Sell |
12,786
-161
| -1% | -$42.2K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $4.08M | Buy |
12,947
+453
| +4% | +$143K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $4.09M | Buy |
12,494
+396
| +3% | +$130K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $4.06M | Buy |
12,098
+825
| +7% | +$277K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $3.6M | Buy |
11,273
+69
| +0.6% | +$22K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $3.16M | Sell |
11,204
-3
| -0% | -$845 | ﹤0.01% | 2095 |
|
|
2014
Q1 | $3.07M | Buy |
11,207
+289
| +3% | +$79.2K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $3.17M | Buy |
10,918
+2,391
| +28% | +$694K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $2.5M | Sell |
8,527
-2,346
| -22% | -$689K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $3.57M | Buy |
+10,873
| New | +$3.57M | ﹤0.01% | 1657 |
|