Geode Capital Management’s SmartRent SMRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93M | Sell |
1,944,020
-2,253,924
| -54% | -$2.23M | ﹤0.01% | 3157 |
|
2025
Q1 | $5.08M | Sell |
4,197,944
-26,717
| -0.6% | -$32.3K | ﹤0.01% | 2645 |
|
2024
Q4 | $7.4M | Sell |
4,224,661
-52,016
| -1% | -$91.1K | ﹤0.01% | 2543 |
|
2024
Q3 | $7.4M | Buy |
4,276,677
+6,135
| +0.1% | +$10.6K | ﹤0.01% | 2544 |
|
2024
Q2 | $10.2M | Buy |
4,270,542
+231,340
| +6% | +$553K | ﹤0.01% | 2315 |
|
2024
Q1 | $10.8M | Buy |
4,039,202
+113,943
| +3% | +$305K | ﹤0.01% | 2276 |
|
2023
Q4 | $12.5M | Buy |
3,925,259
+216,422
| +6% | +$690K | ﹤0.01% | 2205 |
|
2023
Q3 | $9.68M | Buy |
3,708,837
+683,604
| +23% | +$1.78M | ﹤0.01% | 2290 |
|
2023
Q2 | $11.6M | Buy |
3,025,233
+740,776
| +32% | +$2.84M | ﹤0.01% | 2201 |
|
2023
Q1 | $5.83M | Buy |
2,284,457
+111,598
| +5% | +$285K | ﹤0.01% | 2568 |
|
2022
Q4 | $5.28M | Buy |
2,172,859
+101,279
| +5% | +$246K | ﹤0.01% | 2635 |
|
2022
Q3 | $4.7M | Buy |
2,071,580
+327,067
| +19% | +$742K | ﹤0.01% | 2713 |
|
2022
Q2 | $7.89M | Buy |
1,744,513
+952,017
| +120% | +$4.3M | ﹤0.01% | 2423 |
|
2022
Q1 | $4.01M | Buy |
792,496
+21,514
| +3% | +$109K | ﹤0.01% | 2929 |
|
2021
Q4 | $7.46M | Buy |
+770,982
| New | +$7.46M | ﹤0.01% | 2644 |
|
2021
Q3 | – | Sell |
-26,288
| Closed | -$323K | – | 4872 |
|
2021
Q2 | $323K | Buy |
26,288
+15,554
| +145% | +$191K | ﹤0.01% | 4133 |
|
2021
Q1 | $107K | Buy |
+10,734
| New | +$107K | ﹤0.01% | 4283 |
|