Geode Capital Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Sell |
1,515,081
-102,813
| -6% | -$856K | ﹤0.01% | 2213 |
|
2025
Q1 | $13.3M | Buy |
1,617,894
+46,464
| +3% | +$381K | ﹤0.01% | 2122 |
|
2024
Q4 | $16.1M | Buy |
1,571,430
+129,742
| +9% | +$1.33M | ﹤0.01% | 2078 |
|
2024
Q3 | $16.7M | Buy |
1,441,688
+66,096
| +5% | +$765K | ﹤0.01% | 2076 |
|
2024
Q2 | $19.1M | Buy |
1,375,592
+66,394
| +5% | +$922K | ﹤0.01% | 1947 |
|
2024
Q1 | $17.3M | Buy |
1,309,198
+39,737
| +3% | +$524K | ﹤0.01% | 2011 |
|
2023
Q4 | $14.3M | Buy |
1,269,461
+56,519
| +5% | +$638K | ﹤0.01% | 2114 |
|
2023
Q3 | $13.5M | Buy |
1,212,942
+65,449
| +6% | +$730K | ﹤0.01% | 2066 |
|
2023
Q2 | $10.7M | Buy |
1,147,493
+50,731
| +5% | +$473K | ﹤0.01% | 2249 |
|
2023
Q1 | $10.4M | Buy |
1,096,762
+63,173
| +6% | +$600K | ﹤0.01% | 2231 |
|
2022
Q4 | $9.53M | Buy |
1,033,589
+46,569
| +5% | +$429K | ﹤0.01% | 2297 |
|
2022
Q3 | $8.99M | Buy |
987,020
+32,025
| +3% | +$292K | ﹤0.01% | 2331 |
|
2022
Q2 | $9.06M | Sell |
954,995
-64,472
| -6% | -$612K | ﹤0.01% | 2324 |
|
2022
Q1 | $10.4M | Sell |
1,019,467
-287,190
| -22% | -$2.92M | ﹤0.01% | 2325 |
|
2021
Q4 | $10.6M | Buy |
1,306,657
+7,474
| +0.6% | +$60.9K | ﹤0.01% | 2401 |
|
2021
Q3 | $10.9M | Buy |
1,299,183
+121,301
| +10% | +$1.02M | ﹤0.01% | 2398 |
|
2021
Q2 | $9.01M | Buy |
1,177,882
+217,489
| +23% | +$1.66M | ﹤0.01% | 2528 |
|
2021
Q1 | $7.7M | Buy |
960,393
+319,193
| +50% | +$2.56M | ﹤0.01% | 2541 |
|
2020
Q4 | $4.03M | Sell |
641,200
-3,345
| -0.5% | -$21K | ﹤0.01% | 2713 |
|
2020
Q3 | $4.83M | Buy |
644,545
+50,627
| +9% | +$379K | ﹤0.01% | 2417 |
|
2020
Q2 | $5.52M | Buy |
593,918
+92,310
| +18% | +$857K | ﹤0.01% | 2286 |
|
2020
Q1 | $4.75M | Buy |
501,608
+72,909
| +17% | +$690K | ﹤0.01% | 2178 |
|
2019
Q4 | $6.23M | Buy |
428,699
+21,161
| +5% | +$308K | ﹤0.01% | 2315 |
|
2019
Q3 | $5.72M | Buy |
407,538
+21,356
| +6% | +$300K | ﹤0.01% | 2300 |
|
2019
Q2 | $4.83M | Buy |
386,182
+64,775
| +20% | +$810K | ﹤0.01% | 2416 |
|
2019
Q1 | $3.97M | Buy |
321,407
+39,097
| +14% | +$482K | ﹤0.01% | 2467 |
|
2018
Q4 | $2.97M | Buy |
282,310
+32,146
| +13% | +$338K | ﹤0.01% | 2535 |
|
2018
Q3 | $3.48M | Buy |
250,164
+31,884
| +15% | +$443K | ﹤0.01% | 2588 |
|
2018
Q2 | $3.26M | Buy |
218,280
+83,072
| +61% | +$1.24M | ﹤0.01% | 2567 |
|
2018
Q1 | $1.93M | Buy |
135,208
+10,140
| +8% | +$145K | ﹤0.01% | 2779 |
|
2017
Q4 | $1.94M | Buy |
125,068
+3,452
| +3% | +$53.5K | ﹤0.01% | 2769 |
|
2017
Q3 | $1.76M | Buy |
121,616
+6,195
| +5% | +$89.8K | ﹤0.01% | 2824 |
|
2017
Q2 | $1.57M | Buy |
115,421
+15,892
| +16% | +$216K | ﹤0.01% | 2873 |
|
2017
Q1 | $1.46M | Sell |
99,529
-80,942
| -45% | -$1.19M | ﹤0.01% | 2822 |
|
2016
Q4 | $2.68M | Buy |
180,471
+105,090
| +139% | +$1.56M | ﹤0.01% | 2464 |
|
2016
Q3 | $1.11M | Sell |
75,381
-12,974
| -15% | -$191K | ﹤0.01% | 2889 |
|
2016
Q2 | $1.3M | Buy |
88,355
+24,416
| +38% | +$360K | ﹤0.01% | 2753 |
|
2016
Q1 | $888 | Sell |
63,939
-55,304
| -46% | -$768 | ﹤0.01% | 2945 |
|
2015
Q4 | $1.98M | Buy |
119,243
+52,246
| +78% | +$865K | ﹤0.01% | 2499 |
|
2015
Q3 | $1.09M | Sell |
66,997
-11,714
| -15% | -$190K | ﹤0.01% | 2822 |
|
2015
Q2 | $1.28M | Buy |
78,711
+29,258
| +59% | +$477K | ﹤0.01% | 2772 |
|
2015
Q1 | $731K | Sell |
49,453
-3,783
| -7% | -$55.9K | ﹤0.01% | 3024 |
|
2014
Q4 | $750K | Buy |
53,236
+9,485
| +22% | +$134K | ﹤0.01% | 2998 |
|
2014
Q3 | $740K | Buy |
43,751
+1,059
| +2% | +$17.9K | ﹤0.01% | 2967 |
|
2014
Q2 | $793K | Buy |
42,692
+4,660
| +12% | +$86.6K | ﹤0.01% | 2931 |
|
2014
Q1 | $683K | Buy |
38,032
+8,760
| +30% | +$157K | ﹤0.01% | 2995 |
|
2013
Q4 | $479K | Buy |
29,272
+4,549
| +18% | +$74.4K | ﹤0.01% | 3114 |
|
2013
Q3 | $378K | Buy |
24,723
+3,429
| +16% | +$52.4K | ﹤0.01% | 3072 |
|
2013
Q2 | $316K | Buy |
+21,294
| New | +$316K | ﹤0.01% | 3069 |
|