Geode Capital Management’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209,399
| Closed | -$80.8K | – | 4586 |
|
|
2024
Q4 | $80.8K | Buy |
209,399
+38,477
| +23% | +$15.6K | ﹤0.01% | 4150 |
|
|
2024
Q3 | $72.4K | Buy |
170,922
+22,652
| +15% | +$8.33K | ﹤0.01% | 4183 |
|
|
2024
Q2 | $66.7K | Hold |
148,270
| – | – | ﹤0.01% | 4227 |
|
|
2024
Q1 | $91.5K | Buy |
148,270
+7,164
| +5% | +$4.6K | ﹤0.01% | 4187 |
|
|
2023
Q4 | $110K | Buy |
141,106
+129,552
| +1,121% | +$95.6K | ﹤0.01% | 4156 |
|
|
2023
Q3 | $9.19K | Hold |
11,554
| – | – | ﹤0.01% | 4734 |
|
|
2023
Q2 | $16.2K | Hold |
11,554
| – | – | ﹤0.01% | 4680 |
|
|
2023
Q1 | $13.7K | Hold |
11,554
| – | – | ﹤0.01% | 4744 |
|
|
2022
Q4 | $9K | Hold |
11,554
| – | – | ﹤0.01% | 4854 |
|
|
2022
Q3 | $15K | Hold |
11,554
| – | – | ﹤0.01% | 4951 |
|
|
2022
Q2 | $19K | Hold |
11,554
| – | – | ﹤0.01% | 4933 |
|
|
2022
Q1 | $33K | Hold |
11,554
| – | – | ﹤0.01% | 4890 |
|
|
2021
Q4 | $41K | Hold |
11,554
| – | – | ﹤0.01% | 4891 |
|
|
2021
Q3 | $58K | Hold |
11,554
| – | – | ﹤0.01% | 4765 |
|
|
2021
Q2 | $77K | Hold |
11,554
| – | – | ﹤0.01% | 4604 |
|
|
2021
Q1 | $86K | Buy |
+11,554
| New | +$104K | ﹤0.01% | 4328 |
|
|
2017
Q4 | – | Sell |
-2,156
| Closed | -$25K | – | 4091 |
|
|
2017
Q3 | $25K | Buy |
2,156
+1,940
| +898% | +$86K | ﹤0.01% | 4005 |
|
|
2017
Q2 | $18K | Sell |
216
-126
| -37% | -$10.6K | ﹤0.01% | 4051 |
|
|
2017
Q1 | $40K | Buy |
342
+60
| +21% | +$8.21K | ﹤0.01% | 3983 |
|
|
2016
Q4 | $53K | Buy |
282
+100
| +55% | +$21.7K | ﹤0.01% | 3905 |
|
|
2016
Q3 | $41K | Buy |
+182
| New | +$66.2K | ﹤0.01% | 3936 |
|
Geode Capital Management's SPI Position: Q1 2025 in Review
Geode Capital Management sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q1 2025, closing a stake of 209,399 shares — an estimated $80.8K sold.
Geode Capital Management first reported a position in SPI in Q3 2016 and held it in 21 quarters. The position peaked at $110K in Q4 2023. 2 funds tracked by Wall St. Rank hold SPI as of Q1 2025.
- Geode Capital Management reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q1 2025 after selling out during the quarter.
- Geode Capital Management sold 209,399 SPI Energy Co., Ltd. Ordinary Shares shares in Q1 2025, an estimated $80.8K.
- Geode Capital Management first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q3 2016 and held it in 21 quarters.
- Geode Capital Management's SPI Energy Co., Ltd. Ordinary Shares position peaked at $110K in Q4 2023.
- 2 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q1 2025.
Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.