Geode Capital Management
SNR

Geode Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Geode Capital Management’s Portfolio SNR Stock Details SNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,756,087
Closed -$15.4M – 4897
2021
Q2 		$15.4M Sell
1,756,087
-10,985
-0.6% -$96.4K ﹤0.01% 2145
2021
Q1 		$11M Buy
1,767,072
+90,752
+5% +$565K ﹤0.01% 2293
2020
Q4 		$8.68M Buy
1,676,320
+352,901
+27% +$1.83M ﹤0.01% 2270
2020
Q3 		$5.29M Buy
1,323,419
+20,536
+2% +$82.1K ﹤0.01% 2365
2020
Q2 		$4.72M Buy
1,302,883
+17,291
+1% +$62.6K ﹤0.01% 2371
2020
Q1 		$3.29M Buy
1,285,592
+76,504
+6% +$196K ﹤0.01% 2391
2019
Q4 		$9.25M Buy
1,209,088
+54,039
+5% +$413K ﹤0.01% 2069
2019
Q3 		$7.72M Buy
1,155,049
+35,115
+3% +$235K ﹤0.01% 2098
2019
Q2 		$7.53M Buy
1,119,934
+29,376
+3% +$197K ﹤0.01% 2132
2019
Q1 		$5.94M Buy
1,090,558
+76,467
+8% +$417K ﹤0.01% 2229
2018
Q4 		$4.18M Buy
1,014,091
+256,108
+34% +$1.05M ﹤0.01% 2321
2018
Q3 		$4.47M Buy
757,983
+28,252
+4% +$167K ﹤0.01% 2419
2018
Q2 		$5.52M Buy
729,731
+14,266
+2% +$108K ﹤0.01% 2270
2018
Q1 		$5.85M Buy
715,465
+25,640
+4% +$210K ﹤0.01% 2139
2017
Q4 		$5.22M Buy
689,825
+2,375
+0.3% +$18K ﹤0.01% 2190
2017
Q3 		$6.29M Buy
687,450
+38,874
+6% +$356K ﹤0.01% 2062
2017
Q2 		$6.52M Buy
648,576
+29,739
+5% +$299K ﹤0.01% 1967
2017
Q1 		$6.31M Buy
618,837
+12,500
+2% +$127K ﹤0.01% 1946
2016
Q4 		$5.94M Buy
606,337
+17,081
+3% +$167K ﹤0.01% 1952
2016
Q3 		$6.8M Sell
589,256
-14,039
-2% -$162K ﹤0.01% 1753
2016
Q2 		$6.44M Buy
603,295
+25,019
+4% +$267K ﹤0.01% 1737
2016
Q1 		$5.96K Buy
578,276
+30,759
+6% +$317 ﹤0.01% 1762
2015
Q4 		$5.4M Buy
547,517
+4,008
+0.7% +$39.5K ﹤0.01% 1813
2015
Q3 		$5.69M Buy
543,509
+146,573
+37% +$1.53M ﹤0.01% 1760
2015
Q2 		$5.31M Buy
396,936
+58,403
+17% +$781K ﹤0.01% 1847
2015
Q1 		$5.63M Hold
338,533
– – ﹤0.01% 1794
2014
Q4 		$5.57M Buy
+338,533
New +$5.57M ﹤0.01% 1745