Geode Capital Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
1,086,522
+17,735
| +2% | +$2.97M | 0.01% | 702 |
|
|
2025
Q1 | $138M | Buy |
1,068,787
+35,446
| +3% | +$4.57M | 0.01% | 790 |
|
|
2024
Q4 | $150M | Sell |
1,033,341
-484
| -0% | -$70.4K | 0.01% | 751 |
|
|
2024
Q3 | $165M | Buy |
1,033,825
+8,916
| +0.9% | +$1.42M | 0.01% | 699 |
|
|
2024
Q2 | $146M | Buy |
1,024,909
+49,705
| +5% | +$7.07M | 0.01% | 709 |
|
|
2024
Q1 | $120M | Buy |
975,204
+28,584
| +3% | +$3.52M | 0.01% | 817 |
|
|
2023
Q4 | $95.6M | Buy |
946,620
+45,148
| +5% | +$4.56M | 0.01% | 894 |
|
|
2023
Q3 | $73.4M | Buy |
901,472
+33,055
| +4% | +$2.69M | 0.01% | 964 |
|
|
2023
Q2 | $73.8M | Buy |
868,417
+18,179
| +2% | +$1.54M | 0.01% | 979 |
|
|
2023
Q1 | $60M | Buy |
850,238
+38,065
| +5% | +$2.69M | 0.01% | 1060 |
|
|
2022
Q4 | $53.3M | Buy |
812,173
+34,382
| +4% | +$2.26M | 0.01% | 1107 |
|
|
2022
Q3 | $42.9M | Sell |
777,791
-1,785
| -0.2% | -$98.6K | 0.01% | 1185 |
|
|
2022
Q2 | $41.2M | Buy |
779,576
+19,215
| +3% | +$1.02M | 0.01% | 1261 |
|
|
2022
Q1 | $37.6M | Buy |
760,361
+20,146
| +3% | +$995K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $44.2M | Buy |
740,215
+32,506
| +5% | +$1.94M | 0.01% | 1393 |
|
|
2021
Q3 | $37.8M | Sell |
707,709
-24,447
| -3% | -$1.31M | 0.01% | 1505 |
|
|
2021
Q2 | $44.7M | Buy |
732,156
+29,291
| +4% | +$1.79M | 0.01% | 1403 |
|
|
2021
Q1 | $41M | Buy |
702,865
+51,152
| +8% | +$2.98M | 0.01% | 1387 |
|
|
2020
Q4 | $35.5M | Buy |
651,713
+46,720
| +8% | +$2.55M | 0.01% | 1351 |
|
|
2020
Q3 | $28.1M | Sell |
604,993
-20,642
| -3% | -$957K | 0.01% | 1276 |
|
|
2020
Q2 | $25.7M | Buy |
625,635
+15,325
| +3% | +$631K | 0.01% | 1313 |
|
|
2020
Q1 | $19.9M | Buy |
610,310
+41,495
| +7% | +$1.35M | 0.01% | 1291 |
|
|
2019
Q4 | $28.9M | Buy |
568,815
+12,534
| +2% | +$638K | 0.01% | 1316 |
|
|
2019
Q3 | $22.3M | Buy |
556,281
+17,286
| +3% | +$692K | 0.01% | 1411 |
|
|
2019
Q2 | $17.8M | Buy |
538,995
+42,193
| +8% | +$1.39M | ﹤0.01% | 1564 |
|
|
2019
Q1 | $17.3M | Buy |
496,802
+32,545
| +7% | +$1.13M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $13M | Buy |
464,257
+50,496
| +12% | +$1.41M | ﹤0.01% | 1601 |
|
|
2018
Q3 | $13.8M | Buy |
413,761
+16,256
| +4% | +$541K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $13.9M | Buy |
397,505
+31,848
| +9% | +$1.12M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $11.9M | Buy |
365,657
+22,495
| +7% | +$731K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $10.8M | Buy |
343,162
+1,604
| +0.5% | +$50.3K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $10M | Buy |
341,558
+13,697
| +4% | +$402K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $8.25M | Buy |
327,861
+7,455
| +2% | +$188K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $7.77M | Buy |
320,406
+18,108
| +6% | +$439K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $7.17M | Buy |
302,298
+18,798
| +7% | +$446K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $5.71M | Buy |
283,500
+3,524
| +1% | +$71K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $4.16M | Buy |
279,976
+28,587
| +11% | +$424K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $3.78K | Sell |
251,389
-2,410
| -0.9% | -$36 | ﹤0.01% | 2050 |
|
|
2015
Q4 | $2.37M | Sell |
253,799
-7,855
| -3% | -$73.3K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $3.12M | Buy |
261,654
+17,692
| +7% | +$211K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $17.7M | Buy |
243,962
+16,537
| +7% | +$1.2M | 0.01% | 1005 |
|
|
2015
Q1 | $19.3M | Buy |
227,425
+10,317
| +5% | +$876K | 0.01% | 943 |
|
|
2014
Q4 | $18.6M | Sell |
217,108
-7,580
| -3% | -$651K | 0.01% | 914 |
|
|
2014
Q3 | $21.1M | Buy |
224,688
+1,123
| +0.5% | +$105K | 0.01% | 792 |
|
|
2014
Q2 | $24.2M | Sell |
223,565
-2,690
| -1% | -$291K | 0.02% | 743 |
|
|
2014
Q1 | $22.2M | Buy |
226,255
+7,949
| +4% | +$781K | 0.01% | 766 |
|
|
2013
Q4 | $21.7M | Buy |
218,306
+36,735
| +20% | +$3.66M | 0.02% | 739 |
|
|
2013
Q3 | $15.4M | Sell |
181,571
-4,414
| -2% | -$374K | 0.01% | 824 |
|
|
2013
Q2 | $13.4M | Buy |
+185,985
| New | +$13.4M | 0.01% | 800 |
|