Geode Capital Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
265,762
+1,829
| +0.7% | +$346K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $61.9M | Buy |
263,933
+14,514
| +6% | +$3.4M | ﹤0.01% | 1251 |
|
|
2024
Q4 | $98.2M | Sell |
249,419
-894
| -0.4% | -$352K | 0.01% | 1017 |
|
|
2024
Q3 | $83.7M | Sell |
250,313
-1,766
| -0.7% | -$591K | 0.01% | 1106 |
|
|
2024
Q2 | $61.6M | Buy |
252,079
+3,583
| +1% | +$876K | 0.01% | 1215 |
|
|
2024
Q1 | $86.6M | Buy |
248,496
+9,479
| +4% | +$3.3M | 0.01% | 1007 |
|
|
2023
Q4 | $69.7M | Sell |
239,017
-1,596
| -0.7% | -$465K | 0.01% | 1116 |
|
|
2023
Q3 | $63.6M | Sell |
240,613
-14,804
| -6% | -$3.91M | 0.01% | 1062 |
|
|
2023
Q2 | $84.2M | Sell |
255,417
-4,823
| -2% | -$1.59M | 0.01% | 897 |
|
|
2023
Q1 | $63.4M | Buy |
260,240
+1,771
| +0.7% | +$431K | 0.01% | 1011 |
|
|
2022
Q4 | $69.1M | Buy |
258,469
+3,728
| +1% | +$996K | 0.01% | 931 |
|
|
2022
Q3 | $62.7M | Buy |
254,741
+33,172
| +15% | +$8.16M | 0.01% | 927 |
|
|
2022
Q2 | $47M | Buy |
221,569
+1,202
| +0.5% | +$255K | 0.01% | 1178 |
|
|
2022
Q1 | $71.9M | Buy |
220,367
+7,806
| +4% | +$2.55M | 0.01% | 980 |
|
|
2021
Q4 | $114M | Buy |
212,561
+9,095
| +4% | +$4.87M | 0.01% | 752 |
|
|
2021
Q3 | $136M | Sell |
203,466
-4,277
| -2% | -$2.85M | 0.02% | 648 |
|
|
2021
Q2 | $141M | Sell |
207,743
-54,075
| -21% | -$36.7M | 0.02% | 633 |
|
|
2021
Q1 | $156M | Buy |
261,818
+26,991
| +11% | +$16.1M | 0.02% | 579 |
|
|
2020
Q4 | $105M | Buy |
234,827
+14,580
| +7% | +$6.52M | 0.02% | 668 |
|
|
2020
Q3 | $84.3M | Sell |
220,247
-23,408
| -10% | -$8.96M | 0.02% | 669 |
|
|
2020
Q2 | $60.6M | Buy |
243,655
+7,650
| +3% | +$1.9M | 0.01% | 795 |
|
|
2020
Q1 | $23.7M | Buy |
236,005
+16,941
| +8% | +$1.7M | 0.01% | 1187 |
|
|
2019
Q4 | $46.8M | Buy |
219,064
+10,588
| +5% | +$2.26M | 0.01% | 988 |
|
|
2019
Q3 | $35.6M | Buy |
208,476
+174
| +0.1% | +$29.7K | 0.01% | 1086 |
|
|
2019
Q2 | $24.1M | Sell |
208,302
-5,597
| -3% | -$647K | 0.01% | 1356 |
|
|
2019
Q1 | $22M | Buy |
213,899
+9,821
| +5% | +$1.01M | 0.01% | 1354 |
|
|
2018
Q4 | $24.5M | Buy |
204,078
+18,853
| +10% | +$2.26M | 0.01% | 1150 |
|
|
2018
Q3 | $24.3M | Sell |
185,225
-4,898
| -3% | -$642K | 0.01% | 1267 |
|
|
2018
Q2 | $26.6M | Buy |
190,123
+27,323
| +17% | +$3.82M | 0.01% | 1152 |
|
|
2018
Q1 | $15.5M | Buy |
162,800
+2,209
| +1% | +$210K | 0.01% | 1445 |
|
|
2017
Q4 | $13.8M | Buy |
160,591
+591
| +0.4% | +$50.9K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $11.3M | Sell |
160,000
-107,070
| -40% | -$7.53M | ﹤0.01% | 1636 |
|
|
2017
Q2 | $17.2M | Sell |
267,070
-42,258
| -14% | -$2.73M | 0.01% | 1307 |
|
|
2017
Q1 | $14.3M | Buy |
309,328
+27,821
| +10% | +$1.29M | 0.01% | 1398 |
|
|
2016
Q4 | $8.64M | Buy |
281,507
+8,325
| +3% | +$256K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $9.45M | Buy |
273,182
+15,197
| +6% | +$525K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $7.4M | Buy |
257,985
+26,650
| +12% | +$764K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $9.69K | Buy |
231,335
+6,670
| +3% | +$279 | 0.01% | 1427 |
|
|
2015
Q4 | $17.8M | Buy |
224,665
+10,380
| +5% | +$825K | 0.01% | 963 |
|
|
2015
Q3 | $20M | Buy |
214,285
+4,387
| +2% | +$409K | 0.01% | 890 |
|
|
2015
Q2 | $20.5M | Buy |
209,898
+7,398
| +4% | +$722K | 0.01% | 924 |
|
|
2015
Q1 | $20.1M | Buy |
202,500
+16,088
| +9% | +$1.6M | 0.01% | 919 |
|
|
2014
Q4 | $17.9M | Buy |
186,412
+6,354
| +4% | +$610K | 0.01% | 940 |
|
|
2014
Q3 | $14.3M | Buy |
180,058
+34,825
| +24% | +$2.77M | 0.01% | 1032 |
|
|
2014
Q2 | $13.5M | Buy |
145,233
+14,308
| +11% | +$1.33M | 0.01% | 1081 |
|
|
2014
Q1 | $9.63M | Buy |
130,925
+8,969
| +7% | +$660K | 0.01% | 1281 |
|
|
2013
Q4 | $8.21M | Buy |
121,956
+7,941
| +7% | +$534K | 0.01% | 1340 |
|
|
2013
Q3 | $7.22M | Buy |
114,015
+55,144
| +94% | +$3.49M | 0.01% | 1299 |
|
|
2013
Q2 | $4.42M | Buy |
+58,871
| New | +$4.42M | ﹤0.01% | 1505 |
|