Geode Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
161,993
-1,526
| -0.9% | -$3.08K | ﹤0.01% | 3700 |
|
|
2025
Q1 | $394K | Buy |
163,519
+4,133
| +3% | +$9.96K | ﹤0.01% | 3635 |
|
|
2024
Q4 | $474K | Buy |
159,386
+4,186
| +3% | +$12.4K | ﹤0.01% | 3616 |
|
|
2024
Q3 | $441K | Buy |
155,200
+9,093
| +6% | +$25.8K | ﹤0.01% | 3631 |
|
|
2024
Q2 | $533K | Buy |
146,107
+3,219
| +2% | +$11.8K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $567K | Buy |
142,888
+5,198
| +4% | +$20.6K | ﹤0.01% | 3566 |
|
|
2023
Q4 | $609K | Sell |
137,690
-3
| -0% | -$13 | ﹤0.01% | 3541 |
|
|
2023
Q3 | $749K | Buy |
137,693
+115
| +0.1% | +$626 | ﹤0.01% | 3444 |
|
|
2023
Q2 | $893K | Sell |
137,578
-1,845
| -1% | -$12K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $915K | Buy |
139,423
+5,292
| +4% | +$34.7K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $986K | Buy |
134,131
+8,964
| +7% | +$65.9K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $891K | Buy |
125,167
+19,698
| +19% | +$140K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $970K | Sell |
105,469
-95,055
| -47% | -$874K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $3.19M | Buy |
200,524
+60,954
| +44% | +$970K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $3.7M | Sell |
139,570
-13,858
| -9% | -$367K | ﹤0.01% | 3059 |
|
|
2021
Q3 | $7.56M | Buy |
153,428
+11,794
| +8% | +$581K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $9.44M | Buy |
141,634
+42,743
| +43% | +$2.85M | ﹤0.01% | 2497 |
|
|
2021
Q1 | $7.1M | Buy |
+98,891
| New | +$7.1M | ﹤0.01% | 2599 |
|