SANW
Geode Capital Management’s S&W Seed Co SANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Sell |
13,096
-220
| -2% | -$479 | ﹤0.01% | 4322 |
|
|
2025
Q1 | $96.6K | Buy |
13,316
+795
| +6% | +$5.77K | ﹤0.01% | 4040 |
|
|
2024
Q4 | $99.8K | Sell |
12,521
-190,275
| -94% | -$1.52M | ﹤0.01% | 4097 |
|
|
2024
Q3 | $37.5K | Hold |
202,796
| – | – | ﹤0.01% | 4314 |
|
|
2024
Q2 | $73K | Hold |
202,796
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q1 | $98.1K | Buy |
202,796
+4,936
| +2% | +$2.39K | ﹤0.01% | 4164 |
|
|
2023
Q4 | $139K | Hold |
197,860
| – | – | ﹤0.01% | 4073 |
|
|
2023
Q3 | $222K | Buy |
197,860
+22,344
| +13% | +$25K | ﹤0.01% | 3942 |
|
|
2023
Q2 | $214K | Hold |
175,516
| – | – | ﹤0.01% | 4014 |
|
|
2023
Q1 | $254K | Buy |
175,516
+11,442
| +7% | +$16.5K | ﹤0.01% | 3926 |
|
|
2022
Q4 | $244K | Sell |
164,074
-427
| -0.3% | -$635 | ﹤0.01% | 3991 |
|
|
2022
Q3 | $120K | Buy |
164,501
+2,020
| +1% | +$1.47K | ﹤0.01% | 4489 |
|
|
2022
Q2 | $164K | Hold |
162,481
| – | – | ﹤0.01% | 4379 |
|
|
2022
Q1 | $346K | Hold |
162,481
| – | – | ﹤0.01% | 4123 |
|
|
2021
Q4 | $443K | Sell |
162,481
-7,966
| -5% | -$21.7K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $441K | Sell |
170,447
-2,532
| -1% | -$6.55K | ﹤0.01% | 4088 |
|
|
2021
Q2 | $629K | Buy |
172,979
+6,300
| +4% | +$22.9K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $600K | Buy |
166,679
+13,520
| +9% | +$48.7K | ﹤0.01% | 3743 |
|
|
2020
Q4 | $448K | Buy |
153,159
+4,077
| +3% | +$11.9K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $369K | Buy |
149,082
+3,344
| +2% | +$8.28K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $332K | Buy |
145,738
+2,096
| +1% | +$4.78K | ﹤0.01% | 3508 |
|
|
2020
Q1 | $290K | Buy |
143,642
+621
| +0.4% | +$1.25K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $300K | Buy |
143,021
+877
| +0.6% | +$1.84K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $338K | Hold |
142,144
| – | – | ﹤0.01% | 3607 |
|
|
2019
Q2 | $375K | Buy |
142,144
+24,853
| +21% | +$65.6K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $314K | Buy |
117,291
+62,236
| +113% | +$167K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $99K | Hold |
55,055
| – | – | ﹤0.01% | 3860 |
|
|
2018
Q3 | $134K | Hold |
55,055
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q2 | $178K | Hold |
55,055
| – | – | ﹤0.01% | 3752 |
|
|
2018
Q1 | $198K | Hold |
55,055
| – | – | ﹤0.01% | 3692 |
|
|
2017
Q4 | $214K | Buy |
55,055
+7,138
| +15% | +$27.7K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $150K | Hold |
47,917
| – | – | ﹤0.01% | 3734 |
|
|
2017
Q2 | $198K | Buy |
47,917
+830
| +2% | +$3.43K | ﹤0.01% | 3688 |
|
|
2017
Q1 | $233K | Hold |
47,087
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q4 | $216K | Hold |
47,087
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q3 | $240K | Hold |
47,087
| – | – | ﹤0.01% | 3537 |
|
|
2016
Q2 | $205K | Hold |
47,087
| – | – | ﹤0.01% | 3585 |
|
|
2016
Q1 | $196 | Buy |
47,087
+4,843
| +11% | +$20 | ﹤0.01% | 3643 |
|
|
2015
Q4 | $178K | Hold |
42,244
| – | – | ﹤0.01% | 3723 |
|
|
2015
Q3 | $194K | Hold |
42,244
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q2 | $206K | Hold |
42,244
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q1 | $195K | Hold |
42,244
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q4 | $168K | Buy |
42,244
+10,677
| +34% | +$42.5K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $133K | Buy |
31,567
+8,498
| +37% | +$35.8K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $149K | Hold |
23,069
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q1 | $170K | Buy |
23,069
+3,247
| +16% | +$23.9K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $137K | Hold |
19,822
| – | – | ﹤0.01% | 3527 |
|
|
2013
Q3 | $166K | Hold |
19,822
| – | – | ﹤0.01% | 3368 |
|
|
2013
Q2 | $166K | Buy |
+19,822
| New | +$166K | ﹤0.01% | 3287 |
|