Geode Capital Management’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
444,089
+6,551
| +1% | +$13.2K | ﹤0.01% | 3363 |
|
|
2025
Q1 | $1.13M | Buy |
437,538
+4,287
| +1% | +$11.1K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $975K | Buy |
433,251
+7,447
| +2% | +$16.8K | ﹤0.01% | 3391 |
|
|
2024
Q3 | $839K | Buy |
425,804
+5,540
| +1% | +$10.9K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $887K | Buy |
420,264
+24,265
| +6% | +$51.2K | ﹤0.01% | 3349 |
|
|
2024
Q1 | $757K | Buy |
395,999
+7,303
| +2% | +$14K | ﹤0.01% | 3464 |
|
|
2023
Q4 | $750K | Buy |
388,696
+18,726
| +5% | +$36.1K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $859K | Buy |
369,970
+54,301
| +17% | +$126K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $518K | Buy |
315,669
+912
| +0.3% | +$1.5K | ﹤0.01% | 3623 |
|
|
2023
Q1 | $554K | Buy |
314,757
+2,116
| +0.7% | +$3.72K | ﹤0.01% | 3604 |
|
|
2022
Q4 | $559K | Buy |
312,641
+3,859
| +1% | +$6.9K | ﹤0.01% | 3615 |
|
|
2022
Q3 | $481K | Buy |
308,782
+3,888
| +1% | +$6.06K | ﹤0.01% | 3751 |
|
|
2022
Q2 | $609K | Buy |
304,894
+9,069
| +3% | +$18.1K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $1.02M | Buy |
295,825
+15,962
| +6% | +$55K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $498K | Buy |
279,863
+2,112
| +0.8% | +$3.76K | ﹤0.01% | 4046 |
|
|
2021
Q3 | $680K | Buy |
277,751
+17,638
| +7% | +$43.2K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $866K | Buy |
260,113
+21,580
| +9% | +$71.8K | ﹤0.01% | 3685 |
|
|
2021
Q1 | $603K | Buy |
238,533
+34,968
| +17% | +$88.4K | ﹤0.01% | 3738 |
|
|
2020
Q4 | $350K | Sell |
203,565
-47,881
| -19% | -$82.3K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $329K | Sell |
251,446
-1,177
| -0.5% | -$1.54K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $265K | Sell |
252,623
-124,412
| -33% | -$131K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $392K | Buy |
377,035
+33,582
| +10% | +$34.9K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $865K | Buy |
343,453
+13,356
| +4% | +$33.6K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $933K | Buy |
330,097
+9,458
| +3% | +$26.7K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $782K | Buy |
320,639
+18,299
| +6% | +$44.6K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $1.35M | Buy |
302,340
+11,153
| +4% | +$49.6K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $646K | Buy |
291,187
+56,914
| +24% | +$126K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $962K | Buy |
234,273
+11,241
| +5% | +$46.2K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $1.18M | Buy |
223,032
+12,413
| +6% | +$65.9K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $1.22M | Buy |
210,619
+2,180
| +1% | +$12.7K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $1.81M | Buy |
208,439
+3,792
| +2% | +$32.8K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $1.39M | Buy |
204,647
+3,501
| +2% | +$23.7K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $1.79M | Buy |
201,146
+14,668
| +8% | +$131K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $3.03M | Buy |
186,478
+61,776
| +50% | +$1M | ﹤0.01% | 2415 |
|
|
2016
Q4 | $2.06M | Buy |
+124,702
| New | +$2.06M | ﹤0.01% | 2610 |
|