Geode Capital Management’s Super League Enterprise SLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-78,895
| Closed | -$18.5K | – | 4511 |
|
2025
Q1 | $18.5K | Buy |
78,895
+27,951
| +55% | +$6.57K | ﹤0.01% | 4364 |
|
2024
Q4 | $31.5K | Sell |
50,944
-2,147
| -4% | -$1.33K | ﹤0.01% | 4318 |
|
2024
Q3 | $33K | Buy |
53,091
+11,236
| +27% | +$6.99K | ﹤0.01% | 4341 |
|
2024
Q2 | $33.5K | Buy |
41,855
+30,285
| +262% | +$24.2K | ﹤0.01% | 4364 |
|
2024
Q1 | $24.9K | Hold |
11,570
| – | – | ﹤0.01% | 4452 |
|
2023
Q4 | $17.6K | Sell |
11,570
-4,912
| -30% | -$7.47K | ﹤0.01% | 4533 |
|
2023
Q3 | $28.7K | Sell |
16,482
-321,946
| -95% | -$560K | ﹤0.01% | 4550 |
|
2023
Q2 | $129K | Hold |
338,428
| – | – | ﹤0.01% | 4233 |
|
2023
Q1 | $188K | Hold |
338,428
| – | – | ﹤0.01% | 4084 |
|
2022
Q4 | $115K | Sell |
338,428
-767
| -0.2% | -$261 | ﹤0.01% | 4345 |
|
2022
Q3 | $228K | Hold |
339,195
| – | – | ﹤0.01% | 4128 |
|
2022
Q2 | $345K | Buy |
339,195
+1,962
| +0.6% | +$2K | ﹤0.01% | 3960 |
|
2022
Q1 | $633K | Buy |
337,233
+110,017
| +48% | +$207K | ﹤0.01% | 3824 |
|
2021
Q4 | $536K | Buy |
227,216
+33,158
| +17% | +$78.2K | ﹤0.01% | 4009 |
|
2021
Q3 | $603K | Buy |
194,058
+5,516
| +3% | +$17.1K | ﹤0.01% | 3942 |
|
2021
Q2 | $1.02M | Buy |
188,542
+37,727
| +25% | +$203K | ﹤0.01% | 3595 |
|
2021
Q1 | $1.06M | Buy |
150,815
+69,958
| +87% | +$492K | ﹤0.01% | 3527 |
|
2020
Q4 | $228K | Buy |
80,857
+36,691
| +83% | +$103K | ﹤0.01% | 3847 |
|
2020
Q3 | $80K | Buy |
44,166
+27,668
| +168% | +$50.1K | ﹤0.01% | 3948 |
|
2020
Q2 | $39K | Hold |
16,498
| – | – | ﹤0.01% | 4011 |
|
2020
Q1 | $36K | Buy |
+16,498
| New | +$36K | ﹤0.01% | 3970 |
|