Geode Capital Management’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-366,177
| Closed | -$86K | – | 4697 |
|
|
2023
Q4 | $86K | Hold |
366,177
| – | – | ﹤0.01% | 4228 |
|
|
2023
Q3 | $190K | Buy |
366,177
+47,024
| +15% | +$50.5K | ﹤0.01% | 4003 |
|
|
2023
Q2 | $361K | Hold |
319,153
| – | – | ﹤0.01% | 3770 |
|
|
2023
Q1 | $460K | Hold |
319,153
| – | – | ﹤0.01% | 3672 |
|
|
2022
Q4 | $504K | Buy |
319,153
+28,126
| +10% | +$63.1K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $811K | Buy |
291,027
+12,799
| +5% | +$36K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $439K | Buy |
278,228
+8,841
| +3% | +$16.9K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $678K | Buy |
269,387
+32,625
| +14% | +$82.5K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $726K | Hold |
236,762
| – | – | ﹤0.01% | 3864 |
|
|
2021
Q3 | $1.45M | Buy |
236,762
+12,541
| +6% | +$98.5K | ﹤0.01% | 3500 |
|
|
2021
Q2 | $2.36M | Buy |
224,221
+37,644
| +20% | +$389K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $2.74M | Buy |
186,577
+63,688
| +52% | +$939K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $629K | Buy |
122,889
+53,670
| +78% | +$208K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $175K | Buy |
+69,219
| New | +$73.2K | ﹤0.01% | 3754 |
|
|
2019
Q3 | – | Sell |
-8,611
| Closed | -$32K | – | 4237 |
|
|
2019
Q2 | $32K | Hold |
8,611
| – | – | ﹤0.01% | 4124 |
|
|
2019
Q1 | $26K | Hold |
8,611
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q4 | $15K | Hold |
8,611
| – | – | ﹤0.01% | 4115 |
|
|
2018
Q3 | $29K | Hold |
8,611
| – | – | ﹤0.01% | 4073 |
|
|
2018
Q2 | $67K | Hold |
8,611
| – | – | ﹤0.01% | 3946 |
|
|
2018
Q1 | $57K | Hold |
8,611
| – | – | ﹤0.01% | 3936 |
|
|
2017
Q4 | $63K | Sell |
8,611
-1,369
| -14% | -$11.7K | ﹤0.01% | 3895 |
|
|
2017
Q3 | $109K | Hold |
9,980
| – | – | ﹤0.01% | 3814 |
|
|
2017
Q2 | $122K | Hold |
9,980
| – | – | ﹤0.01% | 3801 |
|
|
2017
Q1 | $106K | Hold |
9,980
| – | – | ﹤0.01% | 3820 |
|
|
2016
Q4 | $139K | Hold |
9,980
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q3 | $179K | Hold |
9,980
| – | – | ﹤0.01% | 3646 |
|
|
2016
Q2 | $162K | Hold |
9,980
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q1 | $193 | Hold |
9,980
| – | – | ﹤0.01% | 3649 |
|
|
2015
Q4 | $258K | Hold |
9,980
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q3 | $192K | Buy |
9,980
+1,369
| +16% | +$31.4K | ﹤0.01% | 3693 |
|
|
2015
Q2 | $217K | Buy |
+8,611
| New | +$256K | ﹤0.01% | 3557 |
|
Other funds holding SUNW
Geode Capital Management's SUNW Position: Q1 2024 in Review
Geode Capital Management sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 366,177 shares — an estimated $86K sold.
Geode Capital Management first reported a position in SUNW in Q2 2015 and held it in 31 quarters. The position peaked at $2.74M in Q1 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- Geode Capital Management reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- Geode Capital Management sold 366,177 Sunworks, Inc. shares in Q1 2024, an estimated $86K.
- Geode Capital Management first reported a position in Sunworks, Inc. in Q2 2015 and held it in 31 quarters.
- Geode Capital Management's Sunworks, Inc. position peaked at $2.74M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.