Geode Capital Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,796,596
| Closed | -$60.5M | – | 5014 |
|
|
2022
Q3 | $60.5M | Buy |
1,796,596
+64,811
| +4% | +$2.18M | 0.01% | 953 |
|
|
2022
Q2 | $58M | Buy |
1,731,785
+136,455
| +9% | +$4.57M | 0.01% | 1004 |
|
|
2022
Q1 | $49.2M | Buy |
1,595,330
+65,741
| +4% | +$2.03M | 0.01% | 1264 |
|
|
2021
Q4 | $43.8M | Buy |
1,529,589
+110,588
| +8% | +$3.17M | 0.01% | 1402 |
|
|
2021
Q3 | $36M | Buy |
1,419,001
+294,792
| +26% | +$7.48M | ﹤0.01% | 1548 |
|
|
2021
Q2 | $23.7M | Buy |
1,124,209
+113,290
| +11% | +$2.39M | ﹤0.01% | 1848 |
|
|
2021
Q1 | $16.4M | Buy |
1,010,919
+27,018
| +3% | +$439K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $16.1M | Buy |
983,901
+41,275
| +4% | +$676K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $14.7M | Buy |
942,626
+98,193
| +12% | +$1.53M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $15M | Buy |
844,433
+119,312
| +16% | +$2.13M | ﹤0.01% | 1692 |
|
|
2020
Q1 | $10.5M | Buy |
725,121
+141,118
| +24% | +$2.04M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $8.65M | Buy |
584,003
+33,875
| +6% | +$502K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $8.59M | Buy |
550,128
+13,208
| +2% | +$206K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $7.03M | Buy |
536,920
+148,106
| +38% | +$1.94M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $4.01M | Buy |
388,814
+30,597
| +9% | +$315K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $2.51M | Buy |
358,217
+9,507
| +3% | +$66.5K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $3.77M | Buy |
348,710
+21,974
| +7% | +$237K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $3.98M | Sell |
326,736
-31,704
| -9% | -$386K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $5.7M | Buy |
358,440
+8,962
| +3% | +$143K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $6.36M | Buy |
+349,478
| New | +$6.36M | ﹤0.01% | 2070 |
|