Geode Capital Management’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.8M | Buy |
2,848,162
+68,160
| +2% | +$1.81M | 0.01% | 1200 |
|
|
2025
Q4 | $61M | Sell |
2,780,002
-1,693
| -0.1% | -$37.7K | ﹤0.01% | 1370 |
|
|
2025
Q3 | $67.9M | Sell |
2,781,695
-24,698
| -0.9% | -$418K | ﹤0.01% | 1292 |
|
|
2025
Q2 | $35.8M | Buy |
2,806,393
+42,151
| +2% | +$475K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $27.7M | Buy |
2,764,242
+85,302
| +3% | +$787K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $18.7M | Buy |
2,678,940
+38,593
| +1% | +$240K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $15M | Sell |
2,640,347
-93,410
| -3% | -$489K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $12.3M | Buy |
2,733,757
+1,455,810
| +114% | +$7.47M | ﹤0.01% | 2201 |
|
|
2024
Q1 | $5.7M | Buy |
1,277,947
+52,138
| +4% | +$363K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $13.2M | Buy |
1,225,809
+8,016
| +0.7% | +$97.4K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $16.2M | Buy |
1,217,793
+21,974
| +2% | +$318K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $17M | Buy |
1,195,819
+28,187
| +2% | +$427K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $17.7M | Buy |
1,167,632
+48,480
| +4% | +$739K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $17.5M | Buy |
1,119,152
+59,913
| +6% | +$878K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $15.6M | Buy |
1,059,239
+25,841
| +3% | +$389K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $17.3M | Buy |
1,033,398
+772,556
| +296% | +$15.9M | ﹤0.01% | 1862 |
|
|
2022
Q1 | $5.67M | Buy |
260,842
+11,742
| +5% | +$221K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $4.41M | Sell |
249,100
-8,514
| -3% | -$146K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $3.75M | Buy |
257,614
+18,659
| +8% | +$296K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $3.73M | Sell |
238,955
-359,421
| -60% | -$6.04M | ﹤0.01% | 3069 |
|
|
2021
Q1 | $8.5M | Buy |
598,376
+67,636
| +13% | +$1.11M | ﹤0.01% | 2466 |
|
|
2020
Q4 | $10.6M | Buy |
530,740
+82,856
| +18% | +$1.58M | ﹤0.01% | 2137 |
|
|
2020
Q3 | $8.31M | Buy |
447,884
+331,452
| +285% | +$7.06M | ﹤0.01% | 2065 |
|
|
2020
Q2 | $2.48M | Sell |
116,432
-5,384
| -4% | -$96.6K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $1.39M | Buy |
121,816
+9,703
| +9% | +$160K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $2.16M | Buy |
112,113
+6,675
| +6% | +$104K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $1.53M | Buy |
105,438
+10,272
| +11% | +$158K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $1.3M | Buy |
95,166
+4,888
| +5% | +$58.3K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $1.14M | Sell |
90,278
-33,165
| -27% | -$439K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $1.48M | Buy |
123,443
+31,291
| +34% | +$332K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $801K | Buy |
92,152
+8,850
| +11% | +$83.6K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $821K | Buy |
83,302
+1,035
| +1% | +$10.5K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $789K | Buy |
82,267
+653
| +0.8% | +$5.71K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $717K | Buy |
+81,614
| New | +$753K | ﹤0.01% | 3222 |
|
Other funds holding SSRM
VCM
TI
WP
