Geode Capital Management’s Research Solutions RSSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $768K | Sell |
267,536
-628
| -0.2% | -$1.8K | ﹤0.01% | 3416 |
|
2025
Q1 | $697K | Buy |
268,164
+4,564
| +2% | +$11.9K | ﹤0.01% | 3429 |
|
2024
Q4 | $1.09M | Buy |
263,600
+25,141
| +11% | +$104K | ﹤0.01% | 3339 |
|
2024
Q3 | $651K | Buy |
238,459
+63,581
| +36% | +$174K | ﹤0.01% | 3504 |
|
2024
Q2 | $446K | Buy |
174,878
+12,640
| +8% | +$32.2K | ﹤0.01% | 3603 |
|
2024
Q1 | $513K | Buy |
162,238
+2,378
| +1% | +$7.52K | ﹤0.01% | 3603 |
|
2023
Q4 | $416K | Buy |
159,860
+69,258
| +76% | +$180K | ﹤0.01% | 3681 |
|
2023
Q3 | $224K | Buy |
90,602
+1,371
| +2% | +$3.39K | ﹤0.01% | 3937 |
|
2023
Q2 | $182K | Buy |
89,231
+21,034
| +31% | +$42.9K | ﹤0.01% | 4086 |
|
2023
Q1 | $137K | Hold |
68,197
| – | – | ﹤0.01% | 4217 |
|
2022
Q4 | $131K | Sell |
68,197
-131
| -0.2% | -$252 | ﹤0.01% | 4290 |
|
2022
Q3 | $139K | Hold |
68,328
| – | – | ﹤0.01% | 4396 |
|
2022
Q2 | $120K | Buy |
68,328
+1,117
| +2% | +$1.96K | ﹤0.01% | 4512 |
|
2022
Q1 | $143K | Hold |
67,211
| – | – | ﹤0.01% | 4521 |
|
2021
Q4 | $165K | Hold |
67,211
| – | – | ﹤0.01% | 4563 |
|
2021
Q3 | $174K | Buy |
67,211
+10,050
| +18% | +$26K | ﹤0.01% | 4505 |
|
2021
Q2 | $163K | Buy |
57,161
+9,619
| +20% | +$27.4K | ﹤0.01% | 4414 |
|
2021
Q1 | $110K | Buy |
+47,542
| New | +$110K | ﹤0.01% | 4279 |
|