Geode Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-869,189
| Closed | -$23M | – | 4555 |
|
|
2025
Q2 | $23M | Buy |
869,189
+44,198
| +5% | +$884K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $16.7M | Buy |
824,991
+30,403
| +4% | +$583K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $14.6M | Buy |
794,588
+1,859
| +0.2% | +$37.1K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $17.8M | Sell |
792,729
-8,147
| -1% | -$168K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $15M | Buy |
800,876
+20,938
| +3% | +$408K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $15.8M | Buy |
779,938
+14,757
| +2% | +$318K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $17.6M | Buy |
765,181
+33,256
| +5% | +$756K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $16.1M | Buy |
731,925
+20,734
| +3% | +$457K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $16M | Buy |
711,191
+16,964
| +2% | +$398K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $17.2M | Buy |
694,227
+23,804
| +4% | +$686K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $20.3M | Buy |
670,423
+18,292
| +3% | +$596K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $18.9M | Buy |
652,131
+6,985
| +1% | +$217K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $19.5M | Buy |
645,146
+17,064
| +3% | +$566K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $20.7M | Buy |
628,082
+21,587
| +4% | +$610K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $15.6M | Sell |
606,495
-20,335
| -3% | -$490K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $13.7M | Buy |
626,830
+16,428
| +3% | +$330K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $11.8M | Buy |
610,402
+14,652
| +2% | +$292K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $11.7M | Buy |
595,750
+53,523
| +10% | +$1.01M | ﹤0.01% | 2254 |
|
|
2020
Q4 | $9.44M | Sell |
542,227
-522
| -0.1% | -$9.74K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $8.87M | Buy |
542,749
+18,105
| +3% | +$361K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $11.1M | Sell |
524,644
-12,938
| -2% | -$232K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $7.7M | Buy |
537,582
+37,697
| +8% | +$485K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $7.12M | Buy |
499,885
+13,036
| +3% | +$172K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $5.76M | Buy |
486,849
+9,061
| +2% | +$102K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $5.58M | Buy |
477,788
+39,313
| +9% | +$561K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $6.96M | Sell |
438,475
-43,334
| -9% | -$832K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $8.28M | Sell |
481,809
-17,145
| -3% | -$312K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $10M | Sell |
498,954
-50,677
| -9% | -$1.15M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $14M | Buy |
549,631
+8,932
| +2% | +$185K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $9.3M | Sell |
540,699
-44,792
| -8% | -$960K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $15.6M | Buy |
585,491
+13,395
| +2% | +$333K | 0.01% | 1449 |
|
|
2017
Q3 | $15.1M | Buy |
572,096
+17,518
| +3% | +$451K | 0.01% | 1453 |
|
|
2017
Q2 | $14.4M | Buy |
554,578
+1,277
| +0.2% | +$42K | 0.01% | 1438 |
|
|
2017
Q1 | $19.4M | Buy |
553,301
+73,131
| +15% | +$2.68M | 0.01% | 1170 |
|
|
2016
Q4 | $19M | Buy |
480,170
+58,696
| +14% | +$1.97M | 0.01% | 1125 |
|
|
2016
Q3 | $12.2M | Buy |
421,474
+7,767
| +2% | +$239K | 0.01% | 1367 |
|
|
2016
Q2 | $12.7M | Buy |
413,707
+68,659
| +20% | +$1.95M | 0.01% | 1258 |
|
|
2016
Q1 | $10.5K | Buy |
345,048
+43,199
| +14% | +$1.02M | 0.01% | 1366 |
|
|
2015
Q4 | $6.53M | Buy |
301,849
+35,247
| +13% | +$872K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $6.89M | Buy |
266,602
+5,564
| +2% | +$168K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $8.49M | Buy |
261,038
+25,106
| +11% | +$803K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $7.45M | Buy |
235,932
+12,827
| +6% | +$346K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $5.83M | Buy |
223,105
+6,895
| +3% | +$159K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $4.21M | Buy |
216,210
+10,529
| +5% | +$223K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $4.32M | Buy |
205,681
+1,727
| +0.8% | +$38.3K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $4.73M | Buy |
203,954
+4,126
| +2% | +$93.9K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $4.85M | Buy |
199,828
+89,739
| +82% | +$2.08M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $2.43M | Buy |
110,089
+12,201
| +12% | +$256K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $1.8M | Buy |
+97,888
| New | +$1.73M | ﹤0.01% | 2108 |
|
