Geode Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,756,087
| Closed | -$15.4M | – | 4895 |
|
|
2021
Q2 | $15.4M | Sell |
1,756,087
-10,985
| -0.6% | -$75.6K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $11M | Buy |
1,767,072
+90,752
| +5% | +$531K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $8.68M | Buy |
1,676,320
+352,901
| +27% | +$1.72M | ﹤0.01% | 2270 |
|
|
2020
Q3 | $5.29M | Buy |
1,323,419
+20,536
| +2% | +$80.8K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $4.72M | Buy |
1,302,883
+17,291
| +1% | +$52.1K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $3.29M | Buy |
1,285,592
+76,504
| +6% | +$488K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $9.25M | Buy |
1,209,088
+54,039
| +5% | +$401K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $7.71M | Buy |
1,155,049
+35,115
| +3% | +$233K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $7.53M | Buy |
1,119,934
+29,376
| +3% | +$180K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $5.94M | Buy |
1,090,558
+76,467
| +8% | +$391K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $4.18M | Buy |
1,014,091
+256,108
| +34% | +$1.35M | ﹤0.01% | 2321 |
|
|
2018
Q3 | $4.47M | Buy |
757,983
+28,252
| +4% | +$187K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $5.52M | Buy |
729,731
+14,266
| +2% | +$113K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $5.85M | Buy |
715,465
+25,640
| +4% | +$196K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $5.21M | Buy |
689,825
+2,375
| +0.3% | +$19.8K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $6.29M | Buy |
687,450
+38,874
| +6% | +$373K | ﹤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% | +$172K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $6.8M | Sell |
589,256
-14,039
| -2% | -$166K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $6.44M | Buy |
603,295
+25,019
| +4% | +$266K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $5.96K | Buy |
578,276
+30,759
| +6% | +$288K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $5.4M | Buy |
547,517
+4,008
| +0.7% | +$39.7K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $5.68M | Buy |
543,509
+146,573
| +37% | +$1.78M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $5.31M | Buy |
396,936
+58,403
| +17% | +$927K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $5.63M | Hold |
338,533
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $5.57M | Buy |
+338,533
| New | +$5.87M | ﹤0.01% | 1745 |
|
Geode Capital Management's SNR Position: Q3 2021 in Review
Geode Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 1,756,087 shares — an estimated $15.4M sold.
Geode Capital Management first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $15.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Geode Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Geode Capital Management sold 1,756,087 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $15.4M.
- Geode Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Geode Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $15.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.