Geode Capital Management’s Superior Drilling Products Inc. SDPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,447
| Closed | -$135K | – | 4641 |
|
|
2024
Q2 | $135K | Buy |
103,447
+7,072
| +7% | +$8.6K | ﹤0.01% | 4047 |
|
|
2024
Q1 | $88.1K | Hold |
96,375
| – | – | ﹤0.01% | 4200 |
|
|
2023
Q4 | $68.8K | Hold |
96,375
| – | – | ﹤0.01% | 4277 |
|
|
2023
Q3 | $77.1K | Buy |
96,375
+114
| +0.1% | +$124 | ﹤0.01% | 4317 |
|
|
2023
Q2 | $118K | Hold |
96,261
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q1 | $85.9K | Hold |
96,261
| – | – | ﹤0.01% | 4392 |
|
|
2022
Q4 | $88K | Sell |
96,261
-250
| -0.3% | -$196 | ﹤0.01% | 4439 |
|
|
2022
Q3 | $64K | Hold |
96,511
| – | – | ﹤0.01% | 4709 |
|
|
2022
Q2 | $95K | Buy |
96,511
+9,445
| +11% | +$9.8K | ﹤0.01% | 4614 |
|
|
2022
Q1 | $92K | Hold |
87,066
| – | – | ﹤0.01% | 4690 |
|
|
2021
Q4 | $63K | Hold |
87,066
| – | – | ﹤0.01% | 4821 |
|
|
2021
Q3 | $152K | Hold |
87,066
| – | – | ﹤0.01% | 4550 |
|
|
2021
Q2 | $80K | Hold |
87,066
| – | – | ﹤0.01% | 4600 |
|
|
2021
Q1 | $77K | Hold |
87,066
| – | – | ﹤0.01% | 4345 |
|
|
2020
Q4 | $52K | Hold |
87,066
| – | – | ﹤0.01% | 4167 |
|
|
2020
Q3 | $35K | Hold |
87,066
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q2 | $64K | Hold |
87,066
| – | – | ﹤0.01% | 3946 |
|
|
2020
Q1 | $30K | Hold |
87,066
| – | – | ﹤0.01% | 4001 |
|
|
2019
Q4 | $71K | Hold |
87,066
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q3 | $85K | Hold |
87,066
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q2 | $87K | Hold |
87,066
| – | – | ﹤0.01% | 3990 |
|
|
2019
Q1 | $114K | Hold |
87,066
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q4 | $101K | Buy |
+87,066
| New | +$230K | ﹤0.01% | 3855 |
|
Geode Capital Management's SDPI Position: Q3 2024 in Review
Geode Capital Management sold out of Superior Drilling Products Inc. (SDPI) in Q3 2024, closing a stake of 103,447 shares — an estimated $135K sold.
Geode Capital Management first reported a position in SDPI in Q4 2018 and held it in 23 quarters. The position peaked at $152K in Q3 2021. 0 funds tracked by Wall St. Rank hold SDPI as of Q3 2024.
- Geode Capital Management reported no remaining Superior Drilling Products Inc. position as of Q3 2024 after selling out during the quarter.
- Geode Capital Management sold 103,447 Superior Drilling Products Inc. shares in Q3 2024, an estimated $135K.
- Geode Capital Management first reported a position in Superior Drilling Products Inc. in Q4 2018 and held it in 23 quarters.
- Geode Capital Management's Superior Drilling Products Inc. position peaked at $152K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q3 2024.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.