Geode Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $129M | Buy |
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2025
Q1 | $79.4M | Buy |
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2024
Q4 | $114M | Sell |
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2024
Q3 | $90.5M | Buy |
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2024
Q2 | $76.5M | Buy |
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2024
Q1 | $84.7M | Buy |
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2023
Q4 | $58.5M | Buy |
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2023
Q3 | $43.6M | Buy |
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2023
Q2 | $56.2M | Buy |
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2023
Q1 | $38.4M | Buy |
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2022
Q4 | $27.5M | Buy |
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2022
Q3 | $28.9M | Sell |
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2022
Q2 | $25.7M | Buy |
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2022
Q1 | $44M | Buy |
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2021
Q4 | $45.6M | Sell |
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2021
Q3 | $50M | Sell |
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2021
Q2 | $68.6M | Buy |
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2021
Q1 | $68.2M | Buy |
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2020
Q4 | $47M | Buy |
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2020
Q3 | $31.9M | Sell |
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2020
Q2 | $26.3M | Buy |
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2020
Q1 | $15.7M | Buy |
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2019
Q4 | $23.1M | Buy |
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2019
Q3 | $36.5M | Buy |
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2019
Q2 | $23.7M | Buy |
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2019
Q1 | $17.1M | Buy |
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2018
Q4 | $11.9M | Buy |
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2018
Q3 | $15.2M | Buy |
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2018
Q2 | $12.8M | Buy |
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2018
Q1 | $6.96M | Buy |
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2017
Q4 | $7.07M | Buy |
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2017
Q3 | $5.3M | Buy |
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2017
Q2 | $5.41M | Buy |
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2017
Q1 | $3.99M | Buy |
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2016
Q4 | $4.15M | Buy |
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2016
Q3 | $3.33M | Buy |
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2016
Q2 | $1.69M | Buy |
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2016
Q1 | $1.26K | Buy |
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2015
Q4 | $1.32M | Sell |
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2015
Q3 | $2.79M | Buy |
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2015
Q2 | $1.85M | Buy |
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