Geode Capital Management’s Stabilis Solutions SLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
48,619
+99
| +0.2% | +$470 | ﹤0.01% | 3827 |
|
|
2025
Q1 | $235K | Buy |
48,520
+4,361
| +10% | +$21.2K | ﹤0.01% | 3788 |
|
|
2024
Q4 | $236K | Hold |
44,159
| – | – | ﹤0.01% | 3849 |
|
|
2024
Q3 | $209K | Buy |
44,159
+3,429
| +8% | +$16.3K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $157K | Buy |
40,730
+2,108
| +5% | +$8.12K | ﹤0.01% | 3997 |
|
|
2024
Q1 | $156K | Hold |
38,622
| – | – | ﹤0.01% | 4018 |
|
|
2023
Q4 | $160K | Hold |
38,622
| – | – | ﹤0.01% | 4013 |
|
|
2023
Q3 | $171K | Buy |
38,622
+5,403
| +16% | +$23.9K | ﹤0.01% | 4044 |
|
|
2023
Q2 | $167K | Hold |
33,219
| – | – | ﹤0.01% | 4120 |
|
|
2023
Q1 | $123K | Hold |
33,219
| – | – | ﹤0.01% | 4264 |
|
|
2022
Q4 | $172K | Buy |
33,219
+2,121
| +7% | +$11K | ﹤0.01% | 4179 |
|
|
2022
Q3 | $240K | Buy |
+31,098
| New | +$240K | ﹤0.01% | 4100 |
|
|
2019
Q3 | – | Sell |
-1,450
| Closed | -$8K | – | 4233 |
|
|
2019
Q2 | $8K | Hold |
1,450
| – | – | ﹤0.01% | 4193 |
|
|
2019
Q1 | $9K | Hold |
1,450
| – | – | ﹤0.01% | 4121 |
|
|
2018
Q4 | $9K | Hold |
1,450
| – | – | ﹤0.01% | 4128 |
|
|
2018
Q3 | $8K | Hold |
1,450
| – | – | ﹤0.01% | 4114 |
|
|
2018
Q2 | $14K | Hold |
1,450
| – | – | ﹤0.01% | 4048 |
|
|
2018
Q1 | $12K | Hold |
1,450
| – | – | ﹤0.01% | 4033 |
|
|
2017
Q4 | $17K | Hold |
1,450
| – | – | ﹤0.01% | 3998 |
|
|
2017
Q3 | $18K | Hold |
1,450
| – | – | ﹤0.01% | 4017 |
|
|
2017
Q2 | $20K | Hold |
1,450
| – | – | ﹤0.01% | 4041 |
|
|
2017
Q1 | $24K | Hold |
1,450
| – | – | ﹤0.01% | 4030 |
|
|
2016
Q4 | $17K | Hold |
1,450
| – | – | ﹤0.01% | 4011 |
|
|
2016
Q3 | $26K | Hold |
1,450
| – | – | ﹤0.01% | 3980 |
|
|
2016
Q2 | $29K | Hold |
1,450
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q1 | $20 | Hold |
1,450
| – | – | ﹤0.01% | 4058 |
|
|
2015
Q4 | $24K | Hold |
1,450
| – | – | ﹤0.01% | 4083 |
|
|
2015
Q3 | $30K | Hold |
1,450
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q2 | $59K | Hold |
1,450
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q1 | $48K | Hold |
1,450
| – | – | ﹤0.01% | 3855 |
|
|
2014
Q4 | $63K | Hold |
1,450
| – | – | ﹤0.01% | 3850 |
|
|
2014
Q3 | $86K | Hold |
1,450
| – | – | ﹤0.01% | 3775 |
|
|
2014
Q2 | $78K | Hold |
1,450
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q1 | $78K | Buy |
+1,450
| New | +$78K | ﹤0.01% | 3703 |
|