Geode Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4M | Sell |
2,244,162
-48,203
| -2% | -$503K | ﹤0.01% | 1882 |
|
2025
Q1 | $25.1M | Buy |
2,292,365
+126,816
| +6% | +$1.39M | ﹤0.01% | 1780 |
|
2024
Q4 | $25.6M | Sell |
2,165,549
-14,879
| -0.7% | -$176K | ﹤0.01% | 1826 |
|
2024
Q3 | $29.4M | Buy |
2,180,428
+22,507
| +1% | +$304K | ﹤0.01% | 1770 |
|
2024
Q2 | $28M | Buy |
2,157,921
+103,579
| +5% | +$1.34M | ﹤0.01% | 1736 |
|
2024
Q1 | $26.9M | Buy |
2,054,342
+65,580
| +3% | +$858K | ﹤0.01% | 1752 |
|
2023
Q4 | $26.9M | Buy |
1,988,762
+87,285
| +5% | +$1.18M | ﹤0.01% | 1729 |
|
2023
Q3 | $21.2M | Buy |
1,901,477
+121,453
| +7% | +$1.36M | ﹤0.01% | 1783 |
|
2023
Q2 | $13.7M | Buy |
1,780,024
+55,275
| +3% | +$426K | ﹤0.01% | 2096 |
|
2023
Q1 | $14.5M | Buy |
1,724,749
+90,477
| +6% | +$762K | ﹤0.01% | 2010 |
|
2022
Q4 | $11.6M | Buy |
1,634,272
+51,031
| +3% | +$361K | ﹤0.01% | 2161 |
|
2022
Q3 | $10.3M | Buy |
1,583,241
+84,178
| +6% | +$549K | ﹤0.01% | 2227 |
|
2022
Q2 | $16.1M | Sell |
1,499,063
-20,044
| -1% | -$215K | ﹤0.01% | 1917 |
|
2022
Q1 | $18.2M | Buy |
1,519,107
+78,520
| +5% | +$938K | ﹤0.01% | 1959 |
|
2021
Q4 | $16.9M | Sell |
1,440,587
-42,846
| -3% | -$502K | ﹤0.01% | 2073 |
|
2021
Q3 | $18.8M | Buy |
1,483,433
+4,250
| +0.3% | +$53.9K | ﹤0.01% | 2000 |
|
2021
Q2 | $22.4M | Buy |
1,479,183
+70,371
| +5% | +$1.06M | ﹤0.01% | 1893 |
|
2021
Q1 | $20.3M | Buy |
1,408,812
+134,553
| +11% | +$1.94M | ﹤0.01% | 1868 |
|
2020
Q4 | $17.3M | Buy |
1,274,259
+48,725
| +4% | +$660K | ﹤0.01% | 1810 |
|
2020
Q3 | $12.4M | Sell |
1,225,534
-11,211
| -0.9% | -$113K | ﹤0.01% | 1829 |
|
2020
Q2 | $14.9M | Sell |
1,236,745
-1,808
| -0.1% | -$21.8K | ﹤0.01% | 1697 |
|
2020
Q1 | $12.2M | Sell |
1,238,553
-164,755
| -12% | -$1.63M | ﹤0.01% | 1616 |
|
2019
Q4 | $28.7M | Sell |
1,403,308
-19,039
| -1% | -$390K | 0.01% | 1321 |
|
2019
Q3 | $26.2M | Buy |
1,422,347
+32,615
| +2% | +$600K | 0.01% | 1299 |
|
2019
Q2 | $23.8M | Buy |
1,389,732
+80,718
| +6% | +$1.38M | 0.01% | 1364 |
|
2019
Q1 | $19M | Buy |
1,309,014
+72,078
| +6% | +$1.05M | ﹤0.01% | 1444 |
|
2018
Q4 | $18.3M | Buy |
1,236,936
+30,369
| +3% | +$450K | 0.01% | 1344 |
|
2018
Q3 | $22.3M | Buy |
1,206,567
+12,677
| +1% | +$235K | 0.01% | 1335 |
|
2018
Q2 | $16.1M | Buy |
1,193,890
+57,348
| +5% | +$774K | 0.01% | 1518 |
|
2018
Q1 | $15.5M | Buy |
1,136,542
+4,126
| +0.4% | +$56.1K | 0.01% | 1447 |
|
2017
Q4 | $17.2M | Sell |
1,132,416
-41,363
| -4% | -$629K | 0.01% | 1369 |
|
2017
Q3 | $18.1M | Buy |
1,173,779
+109,309
| +10% | +$1.68M | 0.01% | 1317 |
|
2017
Q2 | $14.9M | Sell |
1,064,470
-15,362
| -1% | -$215K | 0.01% | 1409 |
|
2017
Q1 | $18.1M | Buy |
1,079,832
+136,643
| +14% | +$2.29M | 0.01% | 1231 |
|
2016
Q4 | $16.9M | Buy |
943,189
+207,115
| +28% | +$3.71M | 0.01% | 1204 |
|
2016
Q3 | $10.2M | Buy |
736,074
+65,312
| +10% | +$907K | 0.01% | 1483 |
|
2016
Q2 | $9.1M | Buy |
670,762
+17,801
| +3% | +$242K | ﹤0.01% | 1506 |
|
2016
Q1 | $9.74K | Buy |
652,961
+44,145
| +7% | +$659 | 0.01% | 1424 |
|
2015
Q4 | $9.07M | Buy |
608,816
+40,230
| +7% | +$599K | 0.01% | 1442 |
|
2015
Q3 | $10.5M | Sell |
568,586
-835
| -0.1% | -$15.4K | 0.01% | 1312 |
|
2015
Q2 | $10.8M | Buy |
569,421
+7,774
| +1% | +$147K | 0.01% | 1361 |
|
2015
Q1 | $10.6M | Buy |
561,647
+35,977
| +7% | +$681K | 0.01% | 1337 |
|
2014
Q4 | $9.44M | Buy |
525,670
+104,969
| +25% | +$1.88M | 0.01% | 1382 |
|
2014
Q3 | $6.81M | Buy |
420,701
+55,054
| +15% | +$891K | ﹤0.01% | 1559 |
|
2014
Q2 | $5.53M | Buy |
365,647
+30,664
| +9% | +$464K | ﹤0.01% | 1731 |
|
2014
Q1 | $5.56M | Sell |
334,983
-27,050
| -7% | -$449K | ﹤0.01% | 1694 |
|
2013
Q4 | $5.74M | Buy |
362,033
+24,189
| +7% | +$384K | ﹤0.01% | 1599 |
|
2013
Q3 | $5.62M | Sell |
337,844
-43,321
| -11% | -$720K | ﹤0.01% | 1477 |
|
2013
Q2 | $5.56M | Buy |
+381,165
| New | +$5.56M | ﹤0.01% | 1339 |
|