SBNY
Geode Capital Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,369,231
| Closed | -$157M | – | 4965 |
|
|
2022
Q4 | $157M | Buy |
1,369,231
+69,092
| +5% | +$7.95M | 0.02% | 554 |
|
|
2022
Q3 | $196M | Buy |
1,300,139
+22,415
| +2% | +$3.38M | 0.03% | 483 |
|
|
2022
Q2 | $229M | Buy |
1,277,724
+9,204
| +0.7% | +$1.65M | 0.03% | 462 |
|
|
2022
Q1 | $371M | Buy |
1,268,520
+104,034
| +9% | +$30.5M | 0.05% | 375 |
|
|
2021
Q4 | $376M | Buy |
1,164,486
+389,849
| +50% | +$126M | 0.05% | 389 |
|
|
2021
Q3 | $211M | Buy |
774,637
+37,102
| +5% | +$10.1M | 0.03% | 517 |
|
|
2021
Q2 | $181M | Buy |
737,535
+16,812
| +2% | +$4.13M | 0.03% | 561 |
|
|
2021
Q1 | $163M | Buy |
720,723
+40,965
| +6% | +$9.26M | 0.02% | 569 |
|
|
2020
Q4 | $92M | Buy |
679,758
+32,533
| +5% | +$4.4M | 0.02% | 738 |
|
|
2020
Q3 | $53.7M | Sell |
647,225
-2,743
| -0.4% | -$227K | 0.01% | 874 |
|
|
2020
Q2 | $69.4M | Buy |
649,968
+7,450
| +1% | +$796K | 0.01% | 712 |
|
|
2020
Q1 | $51.6M | Buy |
642,518
+19,500
| +3% | +$1.57M | 0.01% | 755 |
|
|
2019
Q4 | $85M | Buy |
623,018
+8,995
| +1% | +$1.23M | 0.02% | 679 |
|
|
2019
Q3 | $73.2M | Buy |
614,023
+7,176
| +1% | +$855K | 0.02% | 701 |
|
|
2019
Q2 | $73.3M | Buy |
606,847
+18,872
| +3% | +$2.28M | 0.02% | 688 |
|
|
2019
Q1 | $75.3M | Buy |
587,975
+32,961
| +6% | +$4.22M | 0.02% | 651 |
|
|
2018
Q4 | $57M | Buy |
555,014
+26,684
| +5% | +$2.74M | 0.02% | 683 |
|
|
2018
Q3 | $60.6M | Buy |
528,330
+25,960
| +5% | +$2.98M | 0.02% | 718 |
|
|
2018
Q2 | $64.2M | Buy |
502,370
+8,776
| +2% | +$1.12M | 0.02% | 656 |
|
|
2018
Q1 | $70M | Buy |
493,594
+12,891
| +3% | +$1.83M | 0.02% | 602 |
|
|
2017
Q4 | $65.9M | Buy |
480,703
+12,674
| +3% | +$1.74M | 0.02% | 598 |
|
|
2017
Q3 | $59.9M | Buy |
468,029
+15,354
| +3% | +$1.96M | 0.02% | 598 |
|
|
2017
Q2 | $64.9M | Buy |
452,675
+15,905
| +4% | +$2.28M | 0.03% | 557 |
|
|
2017
Q1 | $64.8M | Buy |
436,770
+35,572
| +9% | +$5.28M | 0.03% | 550 |
|
|
2016
Q4 | $60.2M | Buy |
401,198
+23,979
| +6% | +$3.6M | 0.03% | 542 |
|
|
2016
Q3 | $44.7M | Buy |
377,219
+21,803
| +6% | +$2.58M | 0.02% | 606 |
|
|
2016
Q2 | $44.4M | Buy |
355,416
+10,763
| +3% | +$1.34M | 0.02% | 574 |
|
|
2016
Q1 | $46.9K | Buy |
344,653
+42,459
| +14% | +$5.78K | 0.02% | 558 |
|
|
2015
Q4 | $46.3M | Sell |
302,194
-3,331
| -1% | -$511K | 0.03% | 544 |
|
|
2015
Q3 | $42M | Buy |
305,525
+15,023
| +5% | +$2.07M | 0.03% | 556 |
|
|
2015
Q2 | $42.5M | Buy |
290,502
+10,277
| +4% | +$1.5M | 0.02% | 580 |
|
|
2015
Q1 | $36.3M | Buy |
280,225
+14,829
| +6% | +$1.92M | 0.02% | 628 |
|
|
2014
Q4 | $33.4M | Buy |
265,396
+4,623
| +2% | +$582K | 0.02% | 631 |
|
|
2014
Q3 | $29.2M | Buy |
260,773
+3,232
| +1% | +$362K | 0.02% | 659 |
|
|
2014
Q2 | $32.5M | Buy |
257,541
+748
| +0.3% | +$94.4K | 0.02% | 623 |
|
|
2014
Q1 | $32.3M | Buy |
256,793
+20,518
| +9% | +$2.58M | 0.02% | 607 |
|
|
2013
Q4 | $25.4M | Buy |
236,275
+25,549
| +12% | +$2.74M | 0.02% | 674 |
|
|
2013
Q3 | $19.3M | Buy |
210,726
+15,674
| +8% | +$1.43M | 0.02% | 713 |
|
|
2013
Q2 | $16.2M | Buy |
+195,052
| New | +$16.2M | 0.01% | 720 |
|