Geode Capital Management’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
437,340
+11,760
| +3% | +$96.2K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $3.56M | Buy |
425,580
+2,137
| +0.5% | +$17.9K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $4.52M | Buy |
423,443
+7,652
| +2% | +$81.7K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $5.18M | Buy |
415,791
+7,688
| +2% | +$95.7K | ﹤0.01% | 2739 |
|
|
2024
Q2 | $3.31M | Buy |
408,103
+15,077
| +4% | +$122K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $3.45M | Buy |
393,026
+8,697
| +2% | +$76.3K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $5.12M | Sell |
384,329
-18,535
| -5% | -$247K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $5.21M | Buy |
402,864
+16,156
| +4% | +$209K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $7.45M | Buy |
386,708
+896
| +0.2% | +$17.3K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $7.24M | Buy |
385,812
+14,293
| +4% | +$268K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $6.93M | Sell |
371,519
-10,535
| -3% | -$196K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $7.22M | Buy |
382,054
+3,547
| +0.9% | +$67.1K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $9.28M | Sell |
378,507
-872
| -0.2% | -$21.4K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $10.5M | Sell |
379,379
-20,230
| -5% | -$561K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $12.2M | Sell |
399,609
-5,577
| -1% | -$170K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $12.6M | Buy |
405,186
+8,233
| +2% | +$257K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $13.2M | Buy |
396,953
+5,723
| +1% | +$191K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $15.4M | Buy |
391,230
+41,176
| +12% | +$1.62M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $12.7M | Buy |
350,054
+64,792
| +23% | +$2.35M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $9.34M | Buy |
285,262
+3,083
| +1% | +$101K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $8.87M | Buy |
282,179
+4,118
| +1% | +$129K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $6.1M | Buy |
278,061
+15,185
| +6% | +$333K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $10.1M | Buy |
262,876
+26,064
| +11% | +$1M | ﹤0.01% | 2002 |
|
|
2019
Q3 | $7.62M | Buy |
236,812
+775
| +0.3% | +$24.9K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $7.26M | Buy |
236,037
+26,080
| +12% | +$802K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $8.09M | Buy |
209,957
+26,545
| +14% | +$1.02M | ﹤0.01% | 2032 |
|
|
2018
Q4 | $5.64M | Buy |
183,412
+11,648
| +7% | +$358K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $7.62M | Buy |
171,764
+12,353
| +8% | +$548K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $8.36M | Buy |
159,411
+9,131
| +6% | +$479K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $9.08M | Buy |
150,280
+8,511
| +6% | +$514K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $6.87M | Buy |
141,769
+1,856
| +1% | +$90K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $8.89M | Buy |
139,913
+3,017
| +2% | +$192K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $7.67M | Buy |
136,896
+3,280
| +2% | +$184K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $7.94M | Sell |
133,616
-1,414
| -1% | -$84.1K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $7.56M | Buy |
135,030
+10,043
| +8% | +$562K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $5.47M | Buy |
124,987
+1,570
| +1% | +$68.7K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $4.97M | Buy |
123,417
+7,722
| +7% | +$311K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $3.97K | Buy |
115,695
+6,066
| +6% | +$208 | ﹤0.01% | 2018 |
|
|
2015
Q4 | $4.09M | Buy |
109,629
+37,520
| +52% | +$1.4M | ﹤0.01% | 2005 |
|
|
2015
Q3 | $2.59M | Buy |
72,109
+1,709
| +2% | +$61.5K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $2.5M | Buy |
70,400
+3,568
| +5% | +$127K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $2.22M | Buy |
66,832
+4,624
| +7% | +$154K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $2.13M | Buy |
62,208
+724
| +1% | +$24.8K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $1.83M | Hold |
61,484
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q2 | $1.82M | Sell |
61,484
-428
| -0.7% | -$12.7K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $1.78M | Buy |
61,912
+1,316
| +2% | +$37.9K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $1.94M | Buy |
+60,596
| New | +$1.94M | ﹤0.01% | 2307 |
|