Geode Capital Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
1,248,255
+93,340
| +8% | +$1.28M | ﹤0.01% | 2038 |
|
|
2025
Q1 | $14.5M | Buy |
1,154,915
+32,358
| +3% | +$407K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $14.2M | Sell |
1,122,557
-1,566
| -0.1% | -$19.8K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $15.9M | Sell |
1,124,123
-40,558
| -3% | -$572K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $19M | Buy |
1,164,681
+47,464
| +4% | +$775K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $19.4M | Buy |
1,117,217
+24,910
| +2% | +$433K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $23.6M | Buy |
1,092,307
+50,953
| +5% | +$1.1M | ﹤0.01% | 1812 |
|
|
2023
Q3 | $21.5M | Buy |
1,041,354
+51,497
| +5% | +$1.06M | ﹤0.01% | 1776 |
|
|
2023
Q2 | $19.2M | Buy |
989,857
+24,124
| +2% | +$469K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $18.4M | Buy |
965,733
+36,381
| +4% | +$692K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $14.8M | Buy |
929,352
+36,439
| +4% | +$579K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $15.2M | Buy |
892,913
+5,447
| +0.6% | +$92.7K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $19.7M | Buy |
887,466
+29,380
| +3% | +$652K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $20.2M | Buy |
858,086
+12,517
| +1% | +$295K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $21.6M | Sell |
845,569
-3,286
| -0.4% | -$83.8K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $26.8M | Sell |
848,855
-33,528
| -4% | -$1.06M | ﹤0.01% | 1755 |
|
|
2021
Q2 | $42.8M | Buy |
882,383
+34,822
| +4% | +$1.69M | 0.01% | 1438 |
|
|
2021
Q1 | $41.4M | Buy |
847,561
+44,838
| +6% | +$2.19M | 0.01% | 1378 |
|
|
2020
Q4 | $34.7M | Buy |
802,723
+51,088
| +7% | +$2.21M | 0.01% | 1370 |
|
|
2020
Q3 | $33.4M | Buy |
751,635
+8,871
| +1% | +$394K | 0.01% | 1150 |
|
|
2020
Q2 | $36.6M | Buy |
742,764
+15,119
| +2% | +$745K | 0.01% | 1076 |
|
|
2020
Q1 | $35.8M | Buy |
727,645
+27,232
| +4% | +$1.34M | 0.01% | 940 |
|
|
2019
Q4 | $29.1M | Buy |
700,413
+52,262
| +8% | +$2.17M | 0.01% | 1305 |
|
|
2019
Q3 | $20.6M | Buy |
648,151
+21,949
| +4% | +$697K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $24.1M | Buy |
626,202
+45,195
| +8% | +$1.74M | 0.01% | 1355 |
|
|
2019
Q1 | $25.8M | Buy |
581,007
+50,449
| +10% | +$2.24M | 0.01% | 1247 |
|
|
2018
Q4 | $23.5M | Buy |
530,558
+32,327
| +6% | +$1.43M | 0.01% | 1180 |
|
|
2018
Q3 | $19.3M | Buy |
498,231
+18,712
| +4% | +$725K | 0.01% | 1435 |
|
|
2018
Q2 | $15.7M | Buy |
479,519
+18,451
| +4% | +$603K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $16.6M | Buy |
461,068
+48,741
| +12% | +$1.75M | 0.01% | 1391 |
|
|
2017
Q4 | $13.9M | Buy |
412,327
+3,545
| +0.9% | +$120K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $15.2M | Buy |
408,782
+8,500
| +2% | +$316K | 0.01% | 1449 |
|
|
2017
Q2 | $12.3M | Buy |
400,282
+25,575
| +7% | +$785K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $10.5M | Buy |
374,707
+21,245
| +6% | +$596K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $9.65M | Buy |
353,462
+16,578
| +5% | +$453K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $9.17M | Sell |
336,884
-52,328
| -13% | -$1.42M | ﹤0.01% | 1553 |
|
|
2016
Q2 | $15.2M | Buy |
389,212
+51,883
| +15% | +$2.03M | 0.01% | 1131 |
|
|
2016
Q1 | $9.02K | Buy |
337,329
+15,571
| +5% | +$416 | ﹤0.01% | 1470 |
|
|
2015
Q4 | $6.93M | Sell |
321,758
-1,580
| -0.5% | -$34K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $6.92M | Buy |
323,338
+19,216
| +6% | +$411K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $5.2M | Buy |
304,122
+33,446
| +12% | +$572K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $4.22M | Buy |
270,676
+20,710
| +8% | +$323K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $3.91M | Buy |
249,966
+1,994
| +0.8% | +$31.2K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $3.08M | Buy |
247,972
+3,866
| +2% | +$48K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $3.72M | Sell |
244,106
-8,758
| -3% | -$133K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $4.08M | Buy |
252,864
+13,046
| +5% | +$211K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $3.08M | Buy |
239,818
+32,916
| +16% | +$422K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $2.49M | Buy |
206,902
+11,878
| +6% | +$143K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1.63M | Buy |
+195,024
| New | +$1.63M | ﹤0.01% | 2159 |
|