Geode Capital Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$2.19M | 0.01% | 953 |
|
|
2022
Q2 | $58M | Buy |
1,731,785
+136,455
| +9% | +$4.41M | 0.01% | 1004 |
|
|
2022
Q1 | $49.2M | Buy |
1,595,330
+65,741
| +4% | +$1.75M | 0.01% | 1264 |
|
|
2021
Q4 | $43.8M | Buy |
1,529,589
+110,588
| +8% | +$2.89M | 0.01% | 1402 |
|
|
2021
Q3 | $36M | Buy |
1,419,001
+294,792
| +26% | +$6.92M | ﹤0.01% | 1548 |
|
|
2021
Q2 | $23.7M | Buy |
1,124,209
+113,290
| +11% | +$2.17M | ﹤0.01% | 1848 |
|
|
2021
Q1 | $16.4M | Buy |
1,010,919
+27,018
| +3% | +$450K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $16.1M | Buy |
983,901
+41,275
| +4% | +$645K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $14.7M | Buy |
942,626
+98,193
| +12% | +$1.67M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $15M | Buy |
844,433
+119,312
| +16% | +$2.09M | ﹤0.01% | 1692 |
|
|
2020
Q1 | $10.5M | Buy |
725,121
+141,118
| +24% | +$2.15M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $8.65M | Buy |
584,003
+33,875
| +6% | +$514K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $8.59M | Buy |
550,128
+13,208
| +2% | +$196K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $7.03M | Buy |
536,920
+148,106
| +38% | +$1.75M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $4.01M | Buy |
388,814
+30,597
| +9% | +$266K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $2.51M | Buy |
358,217
+9,507
| +3% | +$79.2K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $3.77M | Buy |
348,710
+21,974
| +7% | +$264K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $3.98M | Sell |
326,736
-31,704
| -9% | -$433K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $5.7M | Buy |
358,440
+8,962
| +3% | +$142K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $6.36M | Buy |
+349,478
| New | +$6.38M | ﹤0.01% | 2070 |
|
Other funds holding SWCH
Geode Capital Management's SWCH Position: Q4 2022 in Review
Geode Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 1,796,596 shares — an estimated $60.5M sold.
Geode Capital Management first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $60.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- Geode Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Geode Capital Management sold 1,796,596 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $60.5M.
- Geode Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- Geode Capital Management's Switch, Inc. Class A Common Stock position peaked at $60.5M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.