Geode Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,065,475
| Closed | -$6.11M | – | 4626 |
|
|
2024
Q2 | $6.11M | Buy |
2,065,475
+62,749
| +3% | +$186K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $6.01M | Buy |
2,002,726
+49,935
| +3% | +$150K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $9.43M | Buy |
1,952,791
+101,806
| +6% | +$492K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $11.4M | Buy |
1,850,985
+47,277
| +3% | +$292K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $17.7M | Buy |
1,803,708
+94,513
| +6% | +$926K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $23.7M | Buy |
1,709,195
+72,300
| +4% | +$1M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $29.5M | Buy |
1,636,895
+51,356
| +3% | +$926K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $36.5M | Buy |
1,585,539
+52,794
| +3% | +$1.22M | 0.01% | 1315 |
|
|
2022
Q2 | $24.2M | Sell |
1,532,745
-26,966
| -2% | -$426K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $33.5M | Buy |
1,559,711
+72,982
| +5% | +$1.57M | ﹤0.01% | 1539 |
|
|
2021
Q4 | $31M | Buy |
1,486,729
+30,253
| +2% | +$631K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $33M | Buy |
1,456,476
+7,957
| +0.5% | +$180K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $42.3M | Buy |
1,448,519
+67,257
| +5% | +$1.97M | 0.01% | 1451 |
|
|
2021
Q1 | $46.2M | Buy |
1,381,262
+97,128
| +8% | +$3.25M | 0.01% | 1294 |
|
|
2020
Q4 | $32.9M | Buy |
1,284,134
+42,333
| +3% | +$1.09M | 0.01% | 1394 |
|
|
2020
Q3 | $15.5M | Sell |
1,241,801
-707,234
| -36% | -$8.85M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $9.78M | Sell |
1,949,035
-12,604
| -0.6% | -$63.2K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $6.51M | Buy |
1,961,639
+270,543
| +16% | +$898K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $8.64M | Buy |
1,691,096
+249,196
| +17% | +$1.27M | ﹤0.01% | 2113 |
|
|
2019
Q3 | $10.4M | Buy |
1,441,900
+75,047
| +5% | +$539K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $9.57M | Buy |
1,366,853
+124,368
| +10% | +$871K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $5.3M | Buy |
1,242,485
+106,901
| +9% | +$456K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $3.7M | Buy |
1,135,584
+48,549
| +4% | +$158K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $5.2M | Buy |
1,087,035
+80,153
| +8% | +$383K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $5.06M | Buy |
1,006,882
+89,952
| +10% | +$452K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $4.79M | Buy |
916,930
+39,783
| +5% | +$208K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $4.84M | Buy |
877,147
+8,721
| +1% | +$48.1K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $4.15M | Buy |
868,426
+17,739
| +2% | +$84.7K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $5.2M | Buy |
850,687
+37,239
| +5% | +$228K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $3.25M | Buy |
813,448
+48,140
| +6% | +$192K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $3.31M | Buy |
765,308
+114,652
| +18% | +$496K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $3.8M | Buy |
650,656
+19,958
| +3% | +$117K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $6.4M | Buy |
630,698
+17,775
| +3% | +$180K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $8.97K | Buy |
612,923
+32,249
| +6% | +$472 | ﹤0.01% | 1471 |
|
|
2015
Q4 | $11.4M | Buy |
580,674
+13,902
| +2% | +$273K | 0.01% | 1277 |
|
|
2015
Q3 | $7.44M | Buy |
566,772
+46,534
| +9% | +$611K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $9.68M | Buy |
520,238
+24,097
| +5% | +$448K | 0.01% | 1433 |
|
|
2015
Q1 | $10.2M | Buy |
496,141
+42,161
| +9% | +$864K | 0.01% | 1377 |
|
|
2014
Q4 | $7.68M | Buy |
453,980
+39,731
| +10% | +$672K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $9.19M | Buy |
414,249
+17,754
| +4% | +$394K | 0.01% | 1334 |
|
|
2014
Q2 | $10.6M | Buy |
396,495
+38,383
| +11% | +$1.03M | 0.01% | 1256 |
|
|
2014
Q1 | $7.57M | Buy |
358,112
+23,090
| +7% | +$488K | 0.01% | 1451 |
|
|
2013
Q4 | $6.54M | Buy |
335,022
+32,545
| +11% | +$635K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $5.18M | Buy |
302,477
+33,792
| +13% | +$579K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $3.64M | Buy |
+268,685
| New | +$3.64M | ﹤0.01% | 1647 |
|