Geode Capital Management’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Buy	186,053 +52,166	+39%	+$973K	﹤0.01%	2913
2025 Q1	$2.88M	Buy	133,887 +8,608	+7%	+$185K	﹤0.01%	2906
2024 Q4	$3.5M	Buy	125,279 +85,034	+211%	+$2.38M	﹤0.01%	2915
2024 Q3	$1.1M	Buy	+40,245	New	+$1.1M	﹤0.01%	3320