Geode Capital Management’s The Shyft Group SHYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-786,752
| Closed | -$9.87M | – | 4552 |
|
|
2025
Q2 | $9.87M | Sell |
786,752
-8,842
| -1% | -$86.6K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $6.44M | Buy |
795,594
+21,609
| +3% | +$232K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $9.09M | Buy |
773,985
+835
| +0.1% | +$10.8K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $9.7M | Buy |
773,150
+9,588
| +1% | +$123K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $9.06M | Buy |
763,562
+37,064
| +5% | +$445K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $9.02M | Buy |
726,498
+19,054
| +3% | +$212K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $8.65M | Buy |
707,444
+21,806
| +3% | +$266K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $10.3M | Buy |
685,638
+10,980
| +2% | +$185K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $14.9M | Buy |
674,658
+19,743
| +3% | +$464K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $14.9M | Buy |
654,915
+18,257
| +3% | +$512K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $15.8M | Buy |
636,658
+32,288
| +5% | +$751K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $12.3M | Buy |
604,370
+9,898
| +2% | +$231K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $11.1M | Sell |
594,472
-2,191
| -0.4% | -$53.7K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $21.5M | Buy |
596,663
+10,283
| +2% | +$437K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $28.8M | Buy |
586,380
+8,862
| +2% | +$405K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $22M | Buy |
577,518
+9,961
| +2% | +$404K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $21.2M | Buy |
567,557
+17,775
| +3% | +$670K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $20.5M | Buy |
549,782
+45,447
| +9% | +$1.52M | ﹤0.01% | 1863 |
|
|
2020
Q4 | $14.3M | Buy |
504,335
+12,299
| +2% | +$295K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $9.29M | Buy |
492,036
+19,808
| +4% | +$369K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $7.95M | Buy |
472,228
+6,477
| +1% | +$97.9K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $6.01M | Buy |
465,751
+25,984
| +6% | +$411K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $7.95M | Buy |
439,767
+15,278
| +4% | +$255K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $5.82M | Buy |
424,489
+4,986
| +1% | +$60.8K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $4.6M | Buy |
419,503
+25,127
| +6% | +$232K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $3.48M | Buy |
394,376
+27,954
| +8% | +$239K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $2.65M | Buy |
366,422
+17,372
| +5% | +$162K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $5.15M | Buy |
349,050
+15,603
| +5% | +$233K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $5.04M | Buy |
333,447
+33,444
| +11% | +$542K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $5.16M | Buy |
300,003
+6,001
| +2% | +$93.4K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $4.63M | Buy |
294,002
+5,998
| +2% | +$91.2K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $3.18M | Buy |
288,004
+3,272
| +1% | +$30.5K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $2.52M | Buy |
284,732
+1,312
| +0.5% | +$11.1K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $2.27M | Buy |
283,420
+34,527
| +14% | +$273K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $2.3M | Sell |
248,893
-1,043
| -0.4% | -$9.35K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $2.39M | Sell |
249,936
-14,414
| -5% | -$125K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $1.65M | Buy |
264,350
+75,565
| +40% | +$420K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $745 | Sell |
188,785
-107
| -0.1% | -$353 | ﹤0.01% | 3032 |
|
|
2015
Q4 | $587K | Buy |
188,892
+5,803
| +3% | +$22.5K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $756K | Sell |
183,089
-4,446
| -2% | -$19.4K | ﹤0.01% | 3037 |
|
|
2015
Q2 | $858K | Sell |
187,535
-11,990
| -6% | -$56.8K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $967K | Buy |
199,525
+2,843
| +1% | +$14.8K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $1.03M | Buy |
196,682
+7,047
| +4% | +$36.3K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $885K | Buy |
189,635
+214
| +0.1% | +$1.05K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $859K | Buy |
189,421
+23,918
| +14% | +$122K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $850K | Buy |
165,503
+24,043
| +17% | +$140K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $947K | Buy |
141,460
+1,305
| +0.9% | +$8.55K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $851K | Buy |
140,155
+5,125
| +4% | +$31.2K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $826K | Buy |
+135,030
| New | +$757K | ﹤0.01% | 2578 |
|
