Geode Capital Management’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
798,508
+3,692
| +0.5% | +$144K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $29.9M | Buy |
794,816
+32,680
| +4% | +$1.23M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $37.9M | Sell |
762,136
-5,993
| -0.8% | -$298K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $54.8M | Buy |
768,129
+38,599
| +5% | +$2.75M | ﹤0.01% | 1370 |
|
|
2024
Q2 | $59.3M | Buy |
729,530
+50,558
| +7% | +$4.11M | 0.01% | 1242 |
|
|
2024
Q1 | $48.6M | Buy |
678,972
+28,440
| +4% | +$2.03M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $39.6M | Sell |
650,532
-6,570
| -1% | -$399K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $35.6M | Buy |
657,102
+6,942
| +1% | +$376K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $30.7M | Buy |
650,160
+199,925
| +44% | +$9.44M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $25.4M | Buy |
450,235
+25,655
| +6% | +$1.44M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $22.8M | Buy |
424,580
+5,726
| +1% | +$308K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $17.6M | Buy |
418,854
+4,297
| +1% | +$181K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $14.3M | Sell |
414,557
-17,921
| -4% | -$618K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $9.25M | Buy |
432,478
+18,939
| +5% | +$405K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $5.3M | Sell |
413,539
-8,334
| -2% | -$107K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $7.82M | Buy |
421,873
+38,824
| +10% | +$720K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $8.45M | Sell |
383,049
-8,287
| -2% | -$183K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $7.22M | Buy |
391,336
+41,128
| +12% | +$759K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $3.92M | Buy |
350,208
+1,424
| +0.4% | +$15.9K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $3.86M | Buy |
348,784
+23,199
| +7% | +$257K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $4.17M | Buy |
325,585
+59,435
| +22% | +$761K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $5.09M | Buy |
266,150
+32,724
| +14% | +$626K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $9.18M | Buy |
233,426
+18,989
| +9% | +$747K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $6.38M | Buy |
214,437
+8,948
| +4% | +$266K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $6.07M | Buy |
205,489
+22,967
| +13% | +$678K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $3.62M | Buy |
182,522
+23,355
| +15% | +$463K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $2.8M | Buy |
159,167
+73,049
| +85% | +$1.29M | ﹤0.01% | 2571 |
|
|
2018
Q3 | $1.73M | Buy |
86,118
+9,252
| +12% | +$186K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $2.16M | Buy |
76,866
+16,396
| +27% | +$461K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $1.19M | Buy |
60,470
+10,528
| +21% | +$206K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $1.52M | Buy |
49,942
+6,475
| +15% | +$197K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $1.49M | Buy |
43,467
+13,138
| +43% | +$450K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $1.2M | Sell |
30,329
-12,986
| -30% | -$516K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $1.92M | Buy |
43,315
+15,965
| +58% | +$709K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $1.24M | Buy |
27,350
+6,882
| +34% | +$312K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $947K | Sell |
20,468
-2,773
| -12% | -$128K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $976K | Buy |
23,241
+3,887
| +20% | +$163K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $1.13K | Buy |
19,354
+1,933
| +11% | +$113 | ﹤0.01% | 2820 |
|
|
2015
Q4 | $1.4M | Buy |
17,421
+1,225
| +8% | +$98.2K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $1.49M | Buy |
16,196
+1,104
| +7% | +$101K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $1.52M | Buy |
15,092
+1,686
| +13% | +$170K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $1.26M | Buy |
13,406
+447
| +3% | +$42.1K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $1.13M | Buy |
12,959
+77
| +0.6% | +$6.69K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $1.07M | Sell |
12,882
-1,495
| -10% | -$124K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $1.46M | Buy |
14,377
+1,747
| +14% | +$178K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $1.26M | Buy |
12,630
+2,557
| +25% | +$255K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $1.19M | Buy |
10,073
+1,537
| +18% | +$181K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $833K | Buy |
8,536
+3,487
| +69% | +$340K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $453K | Buy |
+5,049
| New | +$453K | ﹤0.01% | 2930 |
|