Geode Capital Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.25M | Buy |
1,680,479
+83,861
| +5% | +$310K | ﹤0.01% | 2632 |
|
|
2025
Q4 | $6.37M | Buy |
1,596,618
+34,323
| +2% | +$115K | ﹤0.01% | 2644 |
|
|
2025
Q3 | $3.84M | Buy |
1,562,295
+45,997
| +3% | +$142K | ﹤0.01% | 2915 |
|
|
2025
Q2 | $4.46M | Buy |
1,516,298
+10,957
| +0.7% | +$26.5K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $4.46M | Buy |
1,505,341
+36,514
| +2% | +$79.9K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $3.25M | Buy |
1,468,827
+26,683
| +2% | +$61.6K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $3.24M | Buy |
1,442,144
+51,289
| +4% | +$131K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $4.37M | Buy |
1,390,855
+36,363
| +3% | +$115K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $5.32M | Buy |
1,354,492
+6,663
| +0.5% | +$39.9K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $10.8M | Buy |
1,347,829
+71,212
| +6% | +$479K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $7M | Buy |
1,276,617
+78,096
| +7% | +$649K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $11M | Buy |
1,198,521
+37,324
| +3% | +$315K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $10.9M | Buy |
1,161,197
+38,239
| +3% | +$481K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $14.8M | Buy |
1,122,958
+35,425
| +3% | +$488K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $12.3M | Buy |
1,087,533
+23,415
| +2% | +$332K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $13.3M | Buy |
1,064,118
+1,818
| +0.2% | +$29.1K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $22.1M | Buy |
1,062,300
+26,298
| +3% | +$555K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $20M | Buy |
1,036,002
+28,190
| +3% | +$545K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $18.2M | Buy |
1,007,812
+42,243
| +4% | +$781K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $19.7M | Buy |
965,569
+26,433
| +3% | +$554K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $18.1M | Buy |
939,136
+74,657
| +9% | +$1.37M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $13.2M | Buy |
864,479
+15,275
| +2% | +$188K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $9.71M | Buy |
849,204
+3,795
| +0.4% | +$41.4K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $7.4M | Buy |
845,409
+26,804
| +3% | +$215K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $6.17M | Buy |
818,605
+56,051
| +7% | +$692K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $12M | Buy |
762,554
+25,237
| +3% | +$360K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $9.79M | Buy |
737,317
+13,299
| +2% | +$183K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $11.1M | Buy |
724,018
+99,808
| +16% | +$1.87M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $13.1M | Buy |
624,210
+59,859
| +11% | +$1.19M | ﹤0.01% | 1714 |
|
|
2018
Q4 | $8.88M | Buy |
564,351
+49,819
| +10% | +$832K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $8.49M | Buy |
514,532
+45,333
| +10% | +$656K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $6.28M | Sell |
469,199
-1,323
| -0.3% | -$16.5K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $5.64M | Sell |
470,522
-4,251
| -0.9% | -$62K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $7.42M | Buy |
474,773
+3,487
| +0.7% | +$56.5K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $9.01M | Buy |
471,286
+10,765
| +2% | +$197K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $8.2M | Buy |
460,521
+27,692
| +6% | +$541K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $10.1M | Buy |
432,829
+11,056
| +3% | +$233K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $8.15M | Buy |
421,773
+47,677
| +13% | +$773K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $5.95M | Buy |
374,096
+10,649
| +3% | +$177K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $5.76M | Sell |
363,447
-2,513
| -0.7% | -$40K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $5.71K | Buy |
365,960
+34,325
| +10% | +$603K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $6.3M | Buy |
331,635
+3,834
| +1% | +$78.3K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $5.79M | Buy |
327,801
+12,937
| +4% | +$251K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $7.19M | Buy |
314,864
+117,465
| +60% | +$2.76M | ﹤0.01% | 1649 |
|
|
2015
Q1 | $4.98M | Buy |
197,399
+4,217
| +2% | +$84.8K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $3.83M | Sell |
193,182
-23,880
| -11% | -$406K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $3.14M | Sell |
217,062
-90,607
| -29% | -$1.6M | ﹤0.01% | 2074 |
|
|
2014
Q2 | $5.78M | Buy |
307,669
+12,507
| +4% | +$206K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $4.64M | Buy |
295,162
+5,388
| +2% | +$89.1K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $5.58M | Buy |
289,774
+35,959
| +14% | +$620K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $4.13M | Buy |
253,815
+113,866
| +81% | +$1.64M | ﹤0.01% | 1696 |
|
|
2013
Q2 | $1.94M | Buy |
+139,949
| New | +$1.71M | ﹤0.01% | 2061 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
MA