Geode Capital Management’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
215,585
-1,918
| -0.9% | -$25K | ﹤0.01% | 3022 |
|
|
2025
Q1 | $3.69M | Buy |
217,503
+1,382
| +0.6% | +$23.4K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $2.82M | Buy |
216,121
+2,547
| +1% | +$33.3K | ﹤0.01% | 3013 |
|
|
2024
Q3 | $2.48M | Sell |
213,574
-2,758
| -1% | -$32K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $2.64M | Buy |
216,332
+2,503
| +1% | +$30.5K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $3.4M | Buy |
213,829
+10,732
| +5% | +$170K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $5.19M | Buy |
203,097
+8,948
| +5% | +$229K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $3.48M | Buy |
194,149
+11,560
| +6% | +$207K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $3.99M | Buy |
182,589
+9,523
| +6% | +$208K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $6.8M | Buy |
173,066
+8,186
| +5% | +$322K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $5.58M | Buy |
164,880
+4,764
| +3% | +$161K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $4.6M | Buy |
160,116
+6,450
| +4% | +$185K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $4.14M | Buy |
153,666
+1,833
| +1% | +$49.3K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $4.21M | Buy |
151,833
+2,613
| +2% | +$72.4K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $4.4M | Buy |
149,220
+2,203
| +1% | +$65K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $5.35M | Buy |
147,017
+1,184
| +0.8% | +$43.1K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $7.11M | Buy |
145,833
+7,572
| +5% | +$369K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $4.85M | Buy |
138,261
+13,800
| +11% | +$484K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $4.69M | Buy |
124,461
+4,079
| +3% | +$154K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $3.74M | Sell |
120,382
-5,210
| -4% | -$162K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $3.16M | Buy |
125,592
+1,930
| +2% | +$48.6K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $3.4M | Buy |
123,662
+8,672
| +8% | +$238K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $2.93M | Buy |
114,990
+5,194
| +5% | +$132K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $2.53M | Buy |
109,796
+4,957
| +5% | +$114K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $4.63M | Buy |
104,839
+9,194
| +10% | +$406K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $3.69M | Buy |
95,645
+13,547
| +17% | +$523K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $2.56M | Buy |
82,098
+3,812
| +5% | +$119K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $4.8M | Buy |
78,286
+30,891
| +65% | +$1.89M | ﹤0.01% | 2381 |
|
|
2018
Q2 | $1.8M | Buy |
47,395
+28,116
| +146% | +$1.07M | ﹤0.01% | 2916 |
|
|
2018
Q1 | $510K | Hold |
19,279
| – | – | ﹤0.01% | 3385 |
|
|
2017
Q4 | $270K | Buy |
+19,279
| New | +$270K | ﹤0.01% | 3574 |
|