Geode Capital Management’s Sypris Solutions SYPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
154,775
+770
| +0.5% | +$1.7K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $248K | Buy |
154,005
+23,984
| +18% | +$38.6K | ﹤0.01% | 3775 |
|
|
2024
Q4 | $232K | Buy |
130,021
+4,228
| +3% | +$7.53K | ﹤0.01% | 3857 |
|
|
2024
Q3 | $201K | Buy |
125,793
+20,612
| +20% | +$33K | ﹤0.01% | 3898 |
|
|
2024
Q2 | $202K | Buy |
105,181
+5,213
| +5% | +$10K | ﹤0.01% | 3905 |
|
|
2024
Q1 | $159K | Hold |
99,968
| – | – | ﹤0.01% | 4012 |
|
|
2023
Q4 | $202K | Hold |
99,968
| – | – | ﹤0.01% | 3939 |
|
|
2023
Q3 | $197K | Buy |
99,968
+87
| +0.1% | +$171 | ﹤0.01% | 3990 |
|
|
2023
Q2 | $204K | Hold |
99,881
| – | – | ﹤0.01% | 4033 |
|
|
2023
Q1 | $196K | Hold |
99,881
| – | – | ﹤0.01% | 4063 |
|
|
2022
Q4 | $201K | Sell |
99,881
-265
| -0.3% | -$533 | ﹤0.01% | 4098 |
|
|
2022
Q3 | $186K | Buy |
100,146
+1,604
| +2% | +$2.98K | ﹤0.01% | 4257 |
|
|
2022
Q2 | $228K | Buy |
98,542
+3,335
| +4% | +$7.72K | ﹤0.01% | 4183 |
|
|
2022
Q1 | $256K | Hold |
95,207
| – | – | ﹤0.01% | 4256 |
|
|
2021
Q4 | $234K | Hold |
95,207
| – | – | ﹤0.01% | 4405 |
|
|
2021
Q3 | $339K | Buy |
95,207
+11,332
| +14% | +$40.3K | ﹤0.01% | 4207 |
|
|
2021
Q2 | $312K | Buy |
83,875
+6,233
| +8% | +$23.2K | ﹤0.01% | 4147 |
|
|
2021
Q1 | $258K | Buy |
77,642
+26,796
| +53% | +$89K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $77K | Hold |
50,846
| – | – | ﹤0.01% | 4104 |
|
|
2020
Q3 | $56K | Hold |
50,846
| – | – | ﹤0.01% | 3997 |
|
|
2020
Q2 | $37K | Hold |
50,846
| – | – | ﹤0.01% | 4022 |
|
|
2020
Q1 | $31K | Hold |
50,846
| – | – | ﹤0.01% | 3991 |
|
|
2019
Q4 | $39K | Hold |
50,846
| – | – | ﹤0.01% | 4113 |
|
|
2019
Q3 | $50K | Hold |
50,846
| – | – | ﹤0.01% | 4061 |
|
|
2019
Q2 | $39K | Hold |
50,846
| – | – | ﹤0.01% | 4104 |
|
|
2019
Q1 | $56K | Hold |
50,846
| – | – | ﹤0.01% | 3999 |
|
|
2018
Q4 | $39K | Hold |
50,846
| – | – | ﹤0.01% | 4024 |
|
|
2018
Q3 | $69K | Hold |
50,846
| – | – | ﹤0.01% | 3988 |
|
|
2018
Q2 | $83K | Hold |
50,846
| – | – | ﹤0.01% | 3905 |
|
|
2018
Q1 | $82K | Hold |
50,846
| – | – | ﹤0.01% | 3879 |
|
|
2017
Q4 | $69K | Hold |
50,846
| – | – | ﹤0.01% | 3882 |
|
|
2017
Q3 | $73K | Hold |
50,846
| – | – | ﹤0.01% | 3872 |
|
|
2017
Q2 | $83K | Sell |
50,846
-4,300
| -8% | -$7.02K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $58K | Buy |
55,146
+390
| +0.7% | +$410 | ﹤0.01% | 3924 |
|
|
2016
Q4 | $48K | Buy |
54,756
+260
| +0.5% | +$228 | ﹤0.01% | 3917 |
|
|
2016
Q3 | $56K | Buy |
54,496
+65
| +0.1% | +$67 | ﹤0.01% | 3901 |
|
|
2016
Q2 | $46K | Hold |
54,431
| – | – | ﹤0.01% | 3940 |
|
|
2016
Q1 | $51 | Sell |
54,431
-65
| -0.1% | – | ﹤0.01% | 3964 |
|
|
2015
Q4 | $59K | Buy |
54,496
+130
| +0.2% | +$141 | ﹤0.01% | 3977 |
|
|
2015
Q3 | $65K | Buy |
54,366
+130
| +0.2% | +$155 | ﹤0.01% | 3975 |
|
|
2015
Q2 | $78K | Buy |
54,236
+65
| +0.1% | +$93 | ﹤0.01% | 3813 |
|
|
2015
Q1 | $121K | Buy |
54,171
+195
| +0.4% | +$436 | ﹤0.01% | 3713 |
|
|
2014
Q4 | $142K | Buy |
53,976
+195
| +0.4% | +$513 | ﹤0.01% | 3703 |
|
|
2014
Q3 | $176K | Buy |
53,781
+7,666
| +17% | +$25.1K | ﹤0.01% | 3611 |
|
|
2014
Q2 | $257K | Buy |
46,115
+7,023
| +18% | +$39.1K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $108K | Buy |
39,092
+195
| +0.5% | +$539 | ﹤0.01% | 3644 |
|
|
2013
Q4 | $119K | Buy |
38,897
+130
| +0.3% | +$398 | ﹤0.01% | 3559 |
|
|
2013
Q3 | $121K | Buy |
38,767
+130
| +0.3% | +$406 | ﹤0.01% | 3456 |
|
|
2013
Q2 | $124K | Buy |
+38,637
| New | +$124K | ﹤0.01% | 3373 |
|