Geode Capital Management’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
57,494
-240
| -0.4% | -$3.12K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $720K | Sell |
57,734
-698
| -1% | -$8.71K | ﹤0.01% | 3416 |
|
|
2024
Q4 | $645K | Buy |
58,432
+4,753
| +9% | +$52.4K | ﹤0.01% | 3527 |
|
|
2024
Q3 | $771K | Buy |
53,679
+2,986
| +6% | +$42.9K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $799K | Sell |
50,693
-745
| -1% | -$11.7K | ﹤0.01% | 3395 |
|
|
2024
Q1 | $1.15M | Sell |
51,438
-631
| -1% | -$14.1K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $1.16M | Buy |
52,069
+3,881
| +8% | +$86.4K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $1.03M | Sell |
48,188
-17,267
| -26% | -$371K | ﹤0.01% | 3305 |
|
|
2023
Q2 | $1.4M | Buy |
65,455
+12,668
| +24% | +$271K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $1.17M | Buy |
52,787
+3,289
| +7% | +$73.1K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $1.17M | Buy |
49,498
+7,476
| +18% | +$176K | ﹤0.01% | 3280 |
|
|
2022
Q3 | $1.1M | Buy |
42,022
+430
| +1% | +$11.2K | ﹤0.01% | 3347 |
|
|
2022
Q2 | $1.03M | Buy |
41,592
+978
| +2% | +$24.3K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $928K | Sell |
40,614
-190
| -0.5% | -$4.34K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $979K | Sell |
40,804
-1,066
| -3% | -$25.6K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $952K | Buy |
41,870
+3,319
| +9% | +$75.5K | ﹤0.01% | 3705 |
|
|
2021
Q2 | $834K | Sell |
38,551
-15,252
| -28% | -$330K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $1.18M | Buy |
53,803
+240
| +0.4% | +$5.24K | ﹤0.01% | 3483 |
|
|
2020
Q4 | $1.29M | Buy |
53,563
+455
| +0.9% | +$10.9K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $1.06M | Buy |
53,108
+489
| +0.9% | +$9.71K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $1.35M | Buy |
52,619
+1,292
| +3% | +$33.1K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $1.41M | Buy |
51,327
+4,738
| +10% | +$130K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $1.42M | Buy |
46,589
+671
| +1% | +$20.4K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $1.37M | Buy |
45,918
+511
| +1% | +$15.2K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $1.42M | Buy |
45,407
+9,190
| +25% | +$287K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $1.2M | Buy |
36,217
+1,199
| +3% | +$39.8K | ﹤0.01% | 3085 |
|
|
2018
Q4 | $1.16M | Buy |
35,018
+1,934
| +6% | +$64.2K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $1.2M | Sell |
33,084
-115
| -0.3% | -$4.15K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $1.28M | Buy |
33,199
+2,432
| +8% | +$93.6K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $1.15M | Buy |
30,767
+486
| +2% | +$18.1K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $1.22M | Buy |
30,281
+225
| +0.7% | +$9.1K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $1.37M | Buy |
30,056
+790
| +3% | +$36K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $1.34M | Buy |
29,266
+667
| +2% | +$30.5K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $1.46M | Buy |
28,599
+806
| +3% | +$41.1K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $1.4M | Buy |
27,793
+671
| +2% | +$33.7K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $1.23M | Buy |
27,122
+505
| +2% | +$22.9K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $1.05M | Buy |
26,617
+373
| +1% | +$14.7K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $1.05K | Sell |
26,244
-12
| -0% | – | ﹤0.01% | 2855 |
|
|
2015
Q4 | $1.01M | Buy |
26,256
+998
| +4% | +$38.4K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $848K | Sell |
25,258
-23
| -0.1% | -$772 | ﹤0.01% | 2959 |
|
|
2015
Q2 | $956K | Buy |
25,281
+182
| +0.7% | +$6.88K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $1.12M | Buy |
25,099
+831
| +3% | +$37K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $1.06M | Sell |
24,268
-20
| -0.1% | -$869 | ﹤0.01% | 2806 |
|
|
2014
Q3 | $815K | Sell |
24,288
-1
| -0% | -$34 | ﹤0.01% | 2909 |
|
|
2014
Q2 | $1.04M | Buy |
24,289
+2,908
| +14% | +$124K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $1.06M | Buy |
21,381
+5,853
| +38% | +$291K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $780K | Buy |
15,528
+1,821
| +13% | +$91.5K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $609K | Buy |
13,707
+2,054
| +18% | +$91.3K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $535K | Buy |
+11,653
| New | +$535K | ﹤0.01% | 2835 |
|