Geode Capital Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Buy |
2,841,121
+65,599
| +2% | +$2.01M | 0.01% | 1108 |
|
|
2025
Q1 | $93.8M | Buy |
2,775,522
+80,445
| +3% | +$2.72M | 0.01% | 1006 |
|
|
2024
Q4 | $92M | Buy |
2,695,077
+1,541
| +0.1% | +$52.6K | 0.01% | 1062 |
|
|
2024
Q3 | $89.4M | Buy |
2,693,536
+96
| +0% | +$3.19K | 0.01% | 1067 |
|
|
2024
Q2 | $73M | Buy |
2,693,440
+141,599
| +6% | +$3.84M | 0.01% | 1116 |
|
|
2024
Q1 | $75.4M | Buy |
2,551,841
+137,139
| +6% | +$4.05M | 0.01% | 1102 |
|
|
2023
Q4 | $66.9M | Buy |
2,414,702
+100,721
| +4% | +$2.79M | 0.01% | 1141 |
|
|
2023
Q3 | $52.3M | Buy |
2,313,981
+86,022
| +4% | +$1.94M | 0.01% | 1210 |
|
|
2023
Q2 | $49.2M | Buy |
2,227,959
+112,049
| +5% | +$2.47M | 0.01% | 1261 |
|
|
2023
Q1 | $41.5M | Buy |
2,115,910
+69,787
| +3% | +$1.37M | 0.01% | 1323 |
|
|
2022
Q4 | $36.7M | Buy |
2,046,123
+55,260
| +3% | +$991K | 0.01% | 1364 |
|
|
2022
Q3 | $27.2M | Buy |
1,990,863
+1,802
| +0.1% | +$24.7K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $28.3M | Sell |
1,989,061
-91,309
| -4% | -$1.3M | ﹤0.01% | 1508 |
|
|
2022
Q1 | $35.8M | Buy |
2,080,370
+79,098
| +4% | +$1.36M | ﹤0.01% | 1491 |
|
|
2021
Q4 | $38.6M | Buy |
2,001,272
+3,280
| +0.2% | +$63.2K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $32.6M | Buy |
1,997,992
+68,279
| +4% | +$1.11M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $36.4M | Buy |
1,929,713
+152,587
| +9% | +$2.88M | 0.01% | 1573 |
|
|
2021
Q1 | $26.9M | Buy |
1,777,126
+89,816
| +5% | +$1.36M | ﹤0.01% | 1690 |
|
|
2020
Q4 | $16.8M | Sell |
1,687,310
-53,248
| -3% | -$530K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $10.5M | Buy |
1,740,558
+52,439
| +3% | +$316K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $12M | Buy |
1,688,119
+37,814
| +2% | +$270K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $8.25M | Buy |
1,650,305
+11,463
| +0.7% | +$57.3K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $24.1M | Buy |
1,638,842
+92,848
| +6% | +$1.37M | 0.01% | 1439 |
|
|
2019
Q3 | $23.9M | Buy |
1,545,994
+37,274
| +2% | +$577K | 0.01% | 1357 |
|
|
2019
Q2 | $24.5M | Buy |
1,508,720
+125,479
| +9% | +$2.03M | 0.01% | 1347 |
|
|
2019
Q1 | $29M | Buy |
1,383,241
+98,919
| +8% | +$2.08M | 0.01% | 1162 |
|
|
2018
Q4 | $26M | Buy |
1,284,322
+115,944
| +10% | +$2.34M | 0.01% | 1098 |
|
|
2018
Q3 | $26.7M | Buy |
1,168,378
+118,134
| +11% | +$2.7M | 0.01% | 1198 |
|
|
2018
Q2 | $24.7M | Buy |
1,050,244
+45,360
| +5% | +$1.07M | 0.01% | 1209 |
|
|
2018
Q1 | $22.1M | Buy |
1,004,884
+48,957
| +5% | +$1.08M | 0.01% | 1192 |
|
|
2017
Q4 | $25.3M | Buy |
955,927
+26,625
| +3% | +$706K | 0.01% | 1103 |
|
|
2017
Q3 | $22.7M | Buy |
929,302
+8,950
| +1% | +$219K | 0.01% | 1143 |
|
|
2017
Q2 | $23.9M | Buy |
920,352
+90,320
| +11% | +$2.35M | 0.01% | 1053 |
|
|
2017
Q1 | $27.2M | Buy |
830,032
+34,935
| +4% | +$1.14M | 0.01% | 950 |
|
|
2016
Q4 | $28.4M | Buy |
795,097
+29,772
| +4% | +$1.07M | 0.01% | 851 |
|
|
2016
Q3 | $29.8M | Buy |
765,325
+74,902
| +11% | +$2.92M | 0.02% | 758 |
|
|
2016
Q2 | $27.7M | Sell |
690,423
-13,724
| -2% | -$551K | 0.02% | 759 |
|
|
2016
Q1 | $25.6K | Buy |
704,147
+21,368
| +3% | +$778 | 0.01% | 785 |
|
|
2015
Q4 | $22.3M | Buy |
682,779
+2,308
| +0.3% | +$75.5K | 0.01% | 827 |
|
|
2015
Q3 | $22.4M | Buy |
680,471
+15,297
| +2% | +$504K | 0.01% | 827 |
|
|
2015
Q2 | $21.1M | Buy |
665,174
+8,659
| +1% | +$274K | 0.01% | 903 |
|
|
2015
Q1 | $23.1M | Buy |
656,515
+57,655
| +10% | +$2.03M | 0.01% | 840 |
|
|
2014
Q4 | $22.1M | Buy |
598,860
+7,500
| +1% | +$277K | 0.01% | 809 |
|
|
2014
Q3 | $19.3M | Buy |
591,360
+9,717
| +2% | +$318K | 0.01% | 843 |
|
|
2014
Q2 | $20.3M | Buy |
581,643
+22,068
| +4% | +$772K | 0.01% | 839 |
|
|
2014
Q1 | $19.6M | Buy |
559,575
+31,074
| +6% | +$1.09M | 0.01% | 832 |
|
|
2013
Q4 | $16.9M | Buy |
528,501
+31,571
| +6% | +$1.01M | 0.01% | 867 |
|
|
2013
Q3 | $16.2M | Buy |
496,930
+16,408
| +3% | +$536K | 0.01% | 788 |
|
|
2013
Q2 | $16.1M | Buy |
+480,522
| New | +$16.1M | 0.01% | 723 |
|