Geode Capital Management’s Sigma Lithium SGML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $503K | Sell |
111,795
-45,221
| -29% | -$203K | ﹤0.01% | 3551 |
|
2025
Q1 | $1.63M | Buy |
157,016
+44,958
| +40% | +$468K | ﹤0.01% | 3123 |
|
2024
Q4 | $1.26M | Sell |
112,058
-5,067
| -4% | -$56.9K | ﹤0.01% | 3282 |
|
2024
Q3 | $1.45M | Buy |
117,125
+9,049
| +8% | +$112K | ﹤0.01% | 3226 |
|
2024
Q2 | $1.3M | Buy |
108,076
+10,570
| +11% | +$127K | ﹤0.01% | 3216 |
|
2024
Q1 | $1.26M | Buy |
97,506
+2,347
| +2% | +$30.4K | ﹤0.01% | 3273 |
|
2023
Q4 | $3M | Buy |
95,159
+248
| +0.3% | +$7.82K | ﹤0.01% | 2949 |
|
2023
Q3 | $3.08M | Buy |
94,911
+2,329
| +3% | +$75.6K | ﹤0.01% | 2887 |
|
2023
Q2 | $3.73M | Buy |
92,582
+342
| +0.4% | +$13.8K | ﹤0.01% | 2850 |
|
2023
Q1 | $3.47M | Buy |
92,240
+792
| +0.9% | +$29.8K | ﹤0.01% | 2796 |
|
2022
Q4 | $2.58M | Buy |
91,448
+540
| +0.6% | +$15.2K | ﹤0.01% | 2943 |
|
2022
Q3 | $2.47M | Buy |
90,908
+1,458
| +2% | +$39.6K | ﹤0.01% | 3013 |
|
2022
Q2 | $1.38M | Buy |
89,450
+57,884
| +183% | +$891K | ﹤0.01% | 3273 |
|
2022
Q1 | $428K | Buy |
31,566
+10,039
| +47% | +$136K | ﹤0.01% | 4017 |
|
2021
Q4 | $224K | Buy |
+21,527
| New | +$224K | ﹤0.01% | 4423 |
|