Geode Capital Management’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
18,253
| – | – | ﹤0.01% | 3882 |
|
|
2025
Q1 | $189K | Hold |
18,253
| – | – | ﹤0.01% | 3870 |
|
|
2024
Q4 | $200K | Hold |
18,253
| – | – | ﹤0.01% | 3911 |
|
|
2024
Q3 | $188K | Hold |
18,253
| – | – | ﹤0.01% | 3924 |
|
|
2024
Q2 | $215K | Hold |
18,253
| – | – | ﹤0.01% | 3883 |
|
|
2024
Q1 | $221K | Hold |
18,253
| – | – | ﹤0.01% | 3907 |
|
|
2023
Q4 | $230K | Hold |
18,253
| – | – | ﹤0.01% | 3890 |
|
|
2023
Q3 | $234K | Hold |
18,253
| – | – | ﹤0.01% | 3916 |
|
|
2023
Q2 | $225K | Hold |
18,253
| – | – | ﹤0.01% | 3991 |
|
|
2023
Q1 | $221K | Hold |
18,253
| – | – | ﹤0.01% | 3997 |
|
|
2022
Q4 | $211K | Hold |
18,253
| – | – | ﹤0.01% | 4067 |
|
|
2022
Q3 | $207K | Buy |
18,253
+2,159
| +13% | +$24.5K | ﹤0.01% | 4189 |
|
|
2022
Q2 | $182K | Hold |
16,094
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q1 | $218K | Hold |
16,094
| – | – | ﹤0.01% | 4337 |
|
|
2021
Q4 | $206K | Buy |
+16,094
| New | +$206K | ﹤0.01% | 4459 |
|