Geode Capital Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
1,057,298
+28,454
| +3% | +$182K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $6.62M | Buy |
1,028,844
+60,318
| +6% | +$388K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $6.74M | Sell |
968,526
-3,205
| -0.3% | -$22.3K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $6.61M | Buy |
971,731
+20,209
| +2% | +$137K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $2.88M | Buy |
951,522
+37,024
| +4% | +$112K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $3.62M | Buy |
914,498
+6,077
| +0.7% | +$24.1K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $2.39M | Buy |
908,421
+45,749
| +5% | +$120K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $2.42M | Sell |
862,672
-12,346
| -1% | -$34.6K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $3.25M | Buy |
875,018
+38,698
| +5% | +$144K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $2.39M | Buy |
836,320
+4,020
| +0.5% | +$11.5K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $2.68M | Sell |
832,300
-8,278
| -1% | -$26.7K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $3.02M | Buy |
840,578
+95,892
| +13% | +$344K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $5.16M | Buy |
744,686
+11,816
| +2% | +$81.9K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $9.7M | Buy |
732,870
+223,183
| +44% | +$2.95M | ﹤0.01% | 2361 |
|
|
2021
Q4 | $12.8M | Buy |
509,687
+70,889
| +16% | +$1.77M | ﹤0.01% | 2276 |
|
|
2021
Q3 | $7.2M | Buy |
438,798
+2,865
| +0.7% | +$47K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $13.9M | Buy |
+435,933
| New | +$13.9M | ﹤0.01% | 2229 |
|