Geode Capital Management
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Geode Capital Management’s Select Medical SEM Stock Holding History

Geode Capital Management’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$46.1M Buy
3,035,186
+80,425
+3% +$1.22M ﹤0.01% 1469
2025
Q1 		$49.4M Buy
2,954,761
+530,253
+22% +$8.86M ﹤0.01% 1385
2024
Q4 		$45.7M Sell
2,424,508
-2,108,440
-47% -$39.8M ﹤0.01% 1487
2024
Q3 		$85.2M Buy
4,532,948
+87,010
+2% +$1.64M 0.01% 1095
2024
Q2 		$84M Buy
4,445,938
+249,292
+6% +$4.71M 0.01% 1036
2024
Q1 		$68.2M Buy
4,196,646
+121,603
+3% +$1.98M 0.01% 1159
2023
Q4 		$51.6M Buy
4,075,043
+209,147
+5% +$2.65M 0.01% 1328
2023
Q3 		$52.6M Buy
3,865,896
+145,073
+4% +$1.98M 0.01% 1204
2023
Q2 		$63.9M Buy
3,720,823
+106,733
+3% +$1.83M 0.01% 1069
2023
Q1 		$50.3M Buy
3,614,090
+187,064
+5% +$2.61M 0.01% 1179
2022
Q4 		$45.8M Buy
3,427,026
+122,839
+4% +$1.64M 0.01% 1212
2022
Q3 		$39.3M Sell
3,304,187
-19,298
-0.6% -$230K 0.01% 1259
2022
Q2 		$42.3M Sell
3,323,485
-66,679
-2% -$849K 0.01% 1242
2022
Q1 		$43.8M Sell
3,390,164
-797,607
-19% -$10.3M 0.01% 1343
2021
Q4 		$66.3M Buy
4,187,771
+278,836
+7% +$4.42M 0.01% 1094
2021
Q3 		$76.2M Sell
3,908,935
-242,653
-6% -$4.73M 0.01% 970
2021
Q2 		$94.5M Buy
4,151,588
+342,287
+9% +$7.79M 0.01% 815
2021
Q1 		$70M Buy
3,809,301
+529,224
+16% +$9.72M 0.01% 966
2020
Q4 		$48.9M Buy
3,280,077
+254,849
+8% +$3.8M 0.01% 1114
2020
Q3 		$33.9M Sell
3,025,228
-61,276
-2% -$687K 0.01% 1139
2020
Q2 		$24.5M Buy
3,086,504
+37,638
+1% +$299K 0.01% 1356
2020
Q1 		$24.6M Buy
3,048,866
+232,397
+8% +$1.88M 0.01% 1154
2019
Q4 		$35.4M Buy
2,816,469
+63,009
+2% +$792K 0.01% 1170
2019
Q3 		$24.6M Buy
2,753,460
+31,712
+1% +$283K 0.01% 1337
2019
Q2 		$23.3M Buy
2,721,748
+107,377
+4% +$918K 0.01% 1384
2019
Q1 		$19.8M Buy
2,614,371
+168,247
+7% +$1.28M 0.01% 1422
2018
Q4 		$20.2M Buy
2,446,124
+496,567
+25% +$4.11M 0.01% 1266
2018
Q3 		$19.3M Buy
1,949,557
+122,420
+7% +$1.21M 0.01% 1434
2018
Q2 		$17.9M Buy
1,827,137
+136,637
+8% +$1.34M 0.01% 1444
2018
Q1 		$15.7M Buy
1,690,500
+34,569
+2% +$321K 0.01% 1434
2017
Q4 		$15.7M Buy
1,655,931
+5,299
+0.3% +$50.4K 0.01% 1445
2017
Q3 		$17.1M Buy
1,650,632
+36,974
+2% +$382K 0.01% 1368
2017
Q2 		$13.3M Sell
1,613,658
-250,898
-13% -$2.07M 0.01% 1475
2017
Q1 		$13.4M Buy
1,864,556
+210,912
+13% +$1.52M 0.01% 1437
2016
Q4 		$11.8M Buy
1,653,644
+127,361
+8% +$909K 0.01% 1466
2016
Q3 		$11.1M Buy
1,526,283
+20,532
+1% +$149K 0.01% 1426
2016
Q2 		$8.82M Buy
1,505,751
+4,679
+0.3% +$27.4K ﹤0.01% 1533
2016
Q1 		$9.55K Sell
1,501,072
-112,200
-7% -$714 0.01% 1437
2015
Q4 		$10.4M Sell
1,613,272
-183,709
-10% -$1.18M 0.01% 1357
2015
Q3 		$10.4M Buy
1,796,981
+230,847
+15% +$1.34M 0.01% 1313
2015
Q2 		$13.7M Buy
1,566,134
+147,894
+10% +$1.29M 0.01% 1201
2015
Q1 		$11.3M Buy
1,418,240
+55,446
+4% +$443K 0.01% 1292
2014
Q4 		$10.6M Buy
1,362,794
+233,589
+21% +$1.81M 0.01% 1287
2014
Q3 		$7.32M Buy
1,129,205
+155,354
+16% +$1.01M ﹤0.01% 1499
2014
Q2 		$8.18M Sell
973,851
-166,403
-15% -$1.4M 0.01% 1453
2014
Q1 		$7.65M Sell
1,140,254
-42,144
-4% -$283K 0.01% 1443
2013
Q4 		$7.4M Buy
1,182,398
+215,567
+22% +$1.35M 0.01% 1413
2013
Q3 		$4.2M Buy
966,831
+393,886
+69% +$1.71M ﹤0.01% 1683
2013
Q2 		$2.53M Buy
+572,945
New +$2.53M ﹤0.01% 1889