Geode Capital Management’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
75,316
-20,943
| -22% | -$309K | ﹤0.01% | 3293 |
|
|
2025
Q1 | $1.33M | Buy |
96,259
+1,066
| +1% | +$14.7K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $1.2M | Buy |
95,193
+157
| +0.2% | +$1.97K | ﹤0.01% | 3301 |
|
|
2024
Q3 | $1.3M | Sell |
95,036
-9,421
| -9% | -$129K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $1.41M | Sell |
104,457
-2,824
| -3% | -$38K | ﹤0.01% | 3196 |
|
|
2024
Q1 | $1.48M | Buy |
107,281
+8,473
| +9% | +$117K | ﹤0.01% | 3226 |
|
|
2023
Q4 | $1.37M | Sell |
98,808
-225
| -0.2% | -$3.13K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $1.24M | Sell |
99,033
-1,652
| -2% | -$20.6K | ﹤0.01% | 3239 |
|
|
2023
Q2 | $1.34M | Buy |
100,685
+2,245
| +2% | +$29.8K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $1.39M | Buy |
98,440
+2,187
| +2% | +$31K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $1.35M | Buy |
96,253
+133
| +0.1% | +$1.86K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $1.29M | Sell |
96,120
-15,397
| -14% | -$207K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $1.54M | Buy |
111,517
+50,283
| +82% | +$696K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $819K | Sell |
61,234
-7
| -0% | -$94 | ﹤0.01% | 3706 |
|
|
2021
Q4 | $952K | Sell |
61,241
-3,474
| -5% | -$54K | ﹤0.01% | 3748 |
|
|
2021
Q3 | $931K | Buy |
64,715
+41,251
| +176% | +$593K | ﹤0.01% | 3721 |
|
|
2021
Q2 | $326K | Sell |
23,464
-25,948
| -53% | -$361K | ﹤0.01% | 4129 |
|
|
2021
Q1 | $569K | Buy |
49,412
+1,703
| +4% | +$19.6K | ﹤0.01% | 3759 |
|
|
2020
Q4 | $543K | Buy |
47,709
+5,918
| +14% | +$67.4K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $463K | Buy |
41,791
+11,532
| +38% | +$128K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $287K | Buy |
+30,259
| New | +$287K | ﹤0.01% | 3557 |
|