Geode Capital Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
2,833,226
-4,268
| -0.2% | -$94.7K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $79.1M | Buy |
2,837,494
+205,301
| +8% | +$5.73M | 0.01% | 1114 |
|
|
2024
Q4 | $68.7M | Buy |
2,632,193
+39,332
| +2% | +$1.03M | 0.01% | 1224 |
|
|
2024
Q3 | $83.5M | Sell |
2,592,861
-18,476
| -0.7% | -$595K | 0.01% | 1110 |
|
|
2024
Q2 | $76M | Buy |
2,611,337
+61,548
| +2% | +$1.79M | 0.01% | 1095 |
|
|
2024
Q1 | $84.8M | Buy |
2,549,789
+88,222
| +4% | +$2.93M | 0.01% | 1034 |
|
|
2023
Q4 | $82.3M | Buy |
2,461,567
+64,574
| +3% | +$2.16M | 0.01% | 994 |
|
|
2023
Q3 | $68.2M | Sell |
2,396,993
-62,615
| -3% | -$1.78M | 0.01% | 1016 |
|
|
2023
Q2 | $77.2M | Buy |
2,459,608
+69,415
| +3% | +$2.18M | 0.01% | 950 |
|
|
2023
Q1 | $79.5M | Buy |
2,390,193
+76,873
| +3% | +$2.56M | 0.01% | 889 |
|
|
2022
Q4 | $76.2M | Buy |
2,313,320
+83,105
| +4% | +$2.74M | 0.01% | 865 |
|
|
2022
Q3 | $66.8M | Sell |
2,230,215
-20,580
| -0.9% | -$617K | 0.01% | 903 |
|
|
2022
Q2 | $84.1M | Sell |
2,250,795
-5,683
| -0.3% | -$212K | 0.01% | 778 |
|
|
2022
Q1 | $92.8M | Buy |
2,256,478
+68,372
| +3% | +$2.81M | 0.01% | 816 |
|
|
2021
Q4 | $88.3M | Buy |
2,188,106
+98,110
| +5% | +$3.96M | 0.01% | 913 |
|
|
2021
Q3 | $74.6M | Buy |
2,089,996
+28,389
| +1% | +$1.01M | 0.01% | 978 |
|
|
2021
Q2 | $74.1M | Buy |
2,061,607
+63,345
| +3% | +$2.28M | 0.01% | 991 |
|
|
2021
Q1 | $64.4M | Buy |
1,998,262
+72,090
| +4% | +$2.32M | 0.01% | 1022 |
|
|
2020
Q4 | $56.6M | Buy |
1,926,172
+410,564
| +27% | +$12.1M | 0.01% | 1016 |
|
|
2020
Q3 | $40.1M | Sell |
1,515,608
-103,579
| -6% | -$2.74M | 0.01% | 1037 |
|
|
2020
Q2 | $40.1M | Buy |
1,619,187
+108,819
| +7% | +$2.7M | 0.01% | 1013 |
|
|
2020
Q1 | $35.6M | Buy |
1,510,368
+45,431
| +3% | +$1.07M | 0.01% | 942 |
|
|
2019
Q4 | $48M | Buy |
1,464,937
+84,897
| +6% | +$2.78M | 0.01% | 959 |
|
|
2019
Q3 | $38.9M | Buy |
1,380,040
+5,923
| +0.4% | +$167K | 0.01% | 1028 |
|
|
2019
Q2 | $41.6M | Buy |
1,374,117
+4,770
| +0.3% | +$145K | 0.01% | 983 |
|
|
2019
Q1 | $43.2M | Buy |
1,369,347
+26,624
| +2% | +$839K | 0.01% | 913 |
|
|
2018
Q4 | $37.2M | Buy |
1,342,723
+137,788
| +11% | +$3.82M | 0.01% | 880 |
|
|
2018
Q3 | $40.7M | Buy |
1,204,935
+43,887
| +4% | +$1.48M | 0.01% | 918 |
|
|
2018
Q2 | $44.9M | Buy |
1,161,048
+40,615
| +4% | +$1.57M | 0.01% | 822 |
|
|
2018
Q1 | $39.4M | Buy |
1,120,433
+18,259
| +2% | +$642K | 0.01% | 846 |
|
|
2017
Q4 | $34.9M | Buy |
1,102,174
+15,905
| +1% | +$503K | 0.01% | 897 |
|
|
2017
Q3 | $31.4M | Buy |
1,086,269
+23,321
| +2% | +$674K | 0.01% | 930 |
|
|
2017
Q2 | $30.6M | Buy |
1,062,948
+125,055
| +13% | +$3.6M | 0.01% | 907 |
|
|
2017
Q1 | $26.6M | Buy |
937,893
+36,356
| +4% | +$1.03M | 0.01% | 964 |
|
|
2016
Q4 | $24M | Buy |
901,537
+69,747
| +8% | +$1.86M | 0.01% | 972 |
|
|
2016
Q3 | $22.1M | Buy |
831,790
+34,318
| +4% | +$911K | 0.01% | 937 |
|
|
2016
Q2 | $20.9M | Buy |
797,472
+31,853
| +4% | +$836K | 0.01% | 920 |
|
|
2016
Q1 | $18.9K | Buy |
765,619
+22,407
| +3% | +$553 | 0.01% | 962 |
|
|
2015
Q4 | $16.5M | Buy |
743,212
+8,808
| +1% | +$196K | 0.01% | 1021 |
|
|
2015
Q3 | $16.2M | Buy |
734,404
+21,631
| +3% | +$477K | 0.01% | 1012 |
|
|
2015
Q2 | $18.2M | Buy |
712,773
+14,139
| +2% | +$361K | 0.01% | 987 |
|
|
2015
Q1 | $18.8M | Buy |
698,634
+22,265
| +3% | +$600K | 0.01% | 956 |
|
|
2014
Q4 | $18.9M | Buy |
676,369
+12,251
| +2% | +$342K | 0.01% | 902 |
|
|
2014
Q3 | $20.7M | Sell |
664,118
-23,647
| -3% | -$736K | 0.01% | 804 |
|
|
2014
Q2 | $24.4M | Buy |
687,765
+63,760
| +10% | +$2.27M | 0.02% | 739 |
|
|
2014
Q1 | $28.6M | Buy |
624,005
+50,458
| +9% | +$2.32M | 0.02% | 655 |
|
|
2013
Q4 | $24.1M | Buy |
573,547
+59,713
| +12% | +$2.51M | 0.02% | 696 |
|
|
2013
Q3 | $28.6M | Buy |
513,834
+24,097
| +5% | +$1.34M | 0.02% | 564 |
|
|
2013
Q2 | $27.1M | Buy |
+489,737
| New | +$27.1M | 0.02% | 536 |
|