Geode Capital Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
365,546
-683
| -0.2% | -$54.2K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $28.9M | Buy |
366,229
+13,478
| +4% | +$1.06M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $29.1M | Sell |
352,751
-2,639
| -0.7% | -$217K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $29.1M | Buy |
355,390
+2,435
| +0.7% | +$199K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $26.5M | Buy |
352,955
+18,636
| +6% | +$1.4M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $27.5M | Buy |
334,319
+7,695
| +2% | +$633K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $24.8M | Buy |
326,624
+11,860
| +4% | +$901K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $21.5M | Buy |
314,764
+9,024
| +3% | +$615K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $21.9M | Buy |
305,740
+14,257
| +5% | +$1.02M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $21.7M | Buy |
291,483
+13,502
| +5% | +$1.01M | ﹤0.01% | 1742 |
|
|
2022
Q4 | $23.4M | Buy |
277,981
+7,270
| +3% | +$613K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $22.1M | Buy |
270,711
+10,553
| +4% | +$861K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $25.3M | Sell |
260,158
-493
| -0.2% | -$47.9K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $23.7M | Buy |
260,651
+8,511
| +3% | +$773K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $21.4M | Buy |
252,140
+430
| +0.2% | +$36.6K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $19.9M | Sell |
251,710
-181
| -0.1% | -$14.3K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $19.7M | Buy |
251,891
+7,122
| +3% | +$558K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $20.6M | Buy |
244,769
+20,106
| +9% | +$1.69M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $17.5M | Buy |
224,663
+7,440
| +3% | +$580K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $15M | Sell |
217,223
-5,285
| -2% | -$365K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $17M | Buy |
222,508
+1,477
| +0.7% | +$113K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $18.7M | Buy |
221,031
+12,924
| +6% | +$1.09M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $19.3M | Buy |
208,107
+5,064
| +2% | +$469K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $20.6M | Buy |
203,043
+582
| +0.3% | +$59K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $19.3M | Buy |
202,461
+12,980
| +7% | +$1.23M | ﹤0.01% | 1513 |
|
|
2019
Q1 | $16.5M | Buy |
189,481
+18,134
| +11% | +$1.58M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $14M | Buy |
171,347
+10,540
| +7% | +$862K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $14.4M | Buy |
160,807
+6,466
| +4% | +$579K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $13.2M | Buy |
154,341
+15,411
| +11% | +$1.32M | ﹤0.01% | 1657 |
|
|
2018
Q1 | $10.7M | Buy |
138,930
+2,769
| +2% | +$213K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $10.9M | Buy |
136,161
+5,951
| +5% | +$478K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $9.94M | Buy |
130,210
+2,919
| +2% | +$223K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $8.69M | Buy |
127,291
+7,288
| +6% | +$498K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $8.41M | Buy |
120,003
+11,893
| +11% | +$834K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $7.97M | Buy |
108,110
+3,083
| +3% | +$227K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $7.06M | Buy |
105,027
+1,203
| +1% | +$80.9K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $6.39M | Buy |
103,824
+5,497
| +6% | +$338K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $5.61K | Buy |
98,327
+8,044
| +9% | +$459 | ﹤0.01% | 1792 |
|
|
2015
Q4 | $5.09M | Sell |
90,283
-4,646
| -5% | -$262K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $5.14M | Sell |
94,929
-1,444
| -1% | -$78.2K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $5.56M | Sell |
96,373
-1,086
| -1% | -$62.7K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $5.82M | Buy |
97,459
+6,210
| +7% | +$371K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $5.84M | Buy |
91,249
+7,947
| +10% | +$509K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $4.49M | Buy |
83,302
+4,174
| +5% | +$225K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $4.07M | Buy |
79,128
+5,826
| +8% | +$299K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $3.95M | Buy |
73,302
+7,937
| +12% | +$427K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $3.68M | Buy |
65,365
+4,216
| +7% | +$237K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $3.24M | Buy |
61,149
+3,409
| +6% | +$181K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $2.8M | Buy |
+57,740
| New | +$2.8M | ﹤0.01% | 1822 |
|