Geode Capital Management’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $710M | Sell |
3,034,166
-81,743
| -3% | -$19.1M | 0.05% | 320 |
|
2025
Q1 | $684M | Buy |
3,115,909
+229,751
| +8% | +$50.4M | 0.05% | 313 |
|
2024
Q4 | $587M | Buy |
2,886,158
+71,023
| +3% | +$14.4M | 0.05% | 346 |
|
2024
Q3 | $676M | Buy |
2,815,135
+5,733
| +0.2% | +$1.38M | 0.05% | 304 |
|
2024
Q2 | $550M | Buy |
2,809,402
+41,771
| +2% | +$8.18M | 0.05% | 333 |
|
2024
Q1 | $598M | Buy |
2,767,631
+84,776
| +3% | +$18.3M | 0.06% | 320 |
|
2023
Q4 | $679M | Buy |
2,682,855
+45,808
| +2% | +$11.6M | 0.07% | 265 |
|
2023
Q3 | $527M | Buy |
2,637,047
+52,842
| +2% | +$10.6M | 0.06% | 288 |
|
2023
Q2 | $598M | Buy |
2,584,205
+52,667
| +2% | +$12.2M | 0.07% | 273 |
|
2023
Q1 | $660M | Buy |
2,531,538
+49,794
| +2% | +$13M | 0.09% | 235 |
|
2022
Q4 | $695M | Buy |
2,481,744
+47,633
| +2% | +$13.3M | 0.1% | 216 |
|
2022
Q3 | $692M | Buy |
2,434,111
+6,882
| +0.3% | +$1.96M | 0.11% | 179 |
|
2022
Q2 | $776M | Buy |
2,427,229
+20,242
| +0.8% | +$6.47M | 0.11% | 167 |
|
2022
Q1 | $827M | Sell |
2,406,987
-175
| -0% | -$60.1K | 0.1% | 180 |
|
2021
Q4 | $934M | Buy |
2,407,162
+1,057
| +0% | +$410K | 0.11% | 165 |
|
2021
Q3 | $794M | Buy |
2,406,105
+59,914
| +3% | +$19.8M | 0.11% | 164 |
|
2021
Q2 | $746M | Buy |
2,346,191
+376,150
| +19% | +$120M | 0.1% | 167 |
|
2021
Q1 | $545M | Sell |
1,970,041
-40,624
| -2% | -$11.2M | 0.08% | 231 |
|
2020
Q4 | $566M | Buy |
2,010,665
+272,425
| +16% | +$76.7M | 0.1% | 188 |
|
2020
Q3 | $552M | Buy |
1,738,240
+20,697
| +1% | +$6.58M | 0.11% | 161 |
|
2020
Q2 | $511M | Sell |
1,717,543
-130,369
| -7% | -$38.8M | 0.11% | 162 |
|
2020
Q1 | $498M | Sell |
1,847,912
-29,035
| -2% | -$7.82M | 0.13% | 153 |
|
2019
Q4 | $451M | Buy |
1,876,947
+89,680
| +5% | +$21.6M | 0.09% | 206 |
|
2019
Q3 | $430M | Buy |
1,787,267
+102,918
| +6% | +$24.8M | 0.1% | 208 |
|
2019
Q2 | $378M | Buy |
1,684,349
+95,864
| +6% | +$21.5M | 0.09% | 219 |
|
2019
Q1 | $317M | Buy |
1,588,485
+90,391
| +6% | +$18M | 0.08% | 242 |
|
2018
Q4 | $242M | Buy |
1,498,094
+80,550
| +6% | +$13M | 0.07% | 258 |
|
2018
Q3 | $227M | Buy |
1,417,544
+42,505
| +3% | +$6.81M | 0.06% | 295 |
|
2018
Q2 | $227M | Buy |
1,375,039
+44,847
| +3% | +$7.39M | 0.07% | 276 |
|
2018
Q1 | $227M | Buy |
1,330,192
+19,241
| +1% | +$3.28M | 0.07% | 270 |
|
2017
Q4 | $214M | Buy |
1,310,951
+26,913
| +2% | +$4.39M | 0.07% | 271 |
|
2017
Q3 | $185M | Buy |
1,284,038
+352,139
| +38% | +$50.6M | 0.07% | 281 |
|
2017
Q2 | $126M | Sell |
931,899
-3,100
| -0.3% | -$418K | 0.05% | 374 |
|
2017
Q1 | $113M | Buy |
934,999
+37,297
| +4% | +$4.49M | 0.05% | 389 |
|
2016
Q4 | $92.7M | Buy |
897,702
+34,157
| +4% | +$3.53M | 0.04% | 409 |
|
2016
Q3 | $96.8M | Buy |
863,545
+25,264
| +3% | +$2.83M | 0.05% | 388 |
|
2016
Q2 | $90.4M | Sell |
838,281
-25,446
| -3% | -$2.75M | 0.05% | 371 |
|
2016
Q1 | $86.5K | Buy |
863,727
+34,139
| +4% | +$3.42K | 0.05% | 377 |
|
2015
Q4 | $87.1M | Buy |
829,588
+20,109
| +2% | +$2.11M | 0.05% | 364 |
|
2015
Q3 | $84.7M | Sell |
809,479
-14,070
| -2% | -$1.47M | 0.05% | 357 |
|
2015
Q2 | $94.6M | Buy |
823,549
+106,278
| +15% | +$12.2M | 0.05% | 351 |
|
2015
Q1 | $83.9M | Buy |
717,271
+43,231
| +6% | +$5.06M | 0.05% | 382 |
|
2014
Q4 | $74.6M | Buy |
674,040
+16,106
| +2% | +$1.78M | 0.04% | 394 |
|
2014
Q3 | $72.9M | Buy |
657,934
+9,496
| +1% | +$1.05M | 0.05% | 379 |
|
2014
Q2 | $66.3M | Buy |
648,438
+10,048
| +2% | +$1.03M | 0.04% | 406 |
|
2014
Q1 | $58.1M | Buy |
638,390
+23,975
| +4% | +$2.18M | 0.04% | 428 |
|
2013
Q4 | $55.2M | Buy |
614,415
+79,126
| +15% | +$7.11M | 0.04% | 429 |
|
2013
Q3 | $43.1M | Buy |
535,289
+37,675
| +8% | +$3.03M | 0.03% | 454 |
|
2013
Q2 | $36.9M | Buy |
+497,614
| New | +$36.9M | 0.03% | 464 |
|