Geode Capital Management’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
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|
2025
Q1 | $377K | Buy |
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|
2024
Q4 | $380K | Buy |
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|
2024
Q3 | $449K | Sell |
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|
2024
Q2 | $360K | Hold |
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|
2024
Q1 | $500K | Buy |
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|
2023
Q4 | $660K | Buy |
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|
2023
Q3 | $574K | Buy |
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|
2023
Q2 | $754K | Buy |
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|
2023
Q1 | $422K | Hold |
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|
2022
Q4 | $423K | Sell |
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|
2022
Q3 | $249K | Buy |
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|
2022
Q2 | $273K | Hold |
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|
2022
Q1 | $478K | Buy |
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|
2021
Q4 | $704K | Hold |
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|
2021
Q3 | $898K | Buy |
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|
2021
Q2 | $609K | Buy |
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|
2021
Q1 | $466K | Buy |
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|
2020
Q4 | $293K | Buy |
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|
2020
Q3 | $205K | Hold |
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|
2020
Q2 | $187K | Hold |
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|
2020
Q1 | $127K | Buy |
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|
2019
Q4 | $424K | Buy |
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|
2019
Q3 | $464K | Hold |
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|
2019
Q2 | $429K | Hold |
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|
2019
Q1 | $348K | Hold |
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|
2018
Q4 | $342K | Hold |
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|
2018
Q3 | $549K | Sell |
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|
2018
Q2 | $483K | Sell |
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|
2018
Q1 | $555K | Buy |
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|
2017
Q4 | $530K | Buy |
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|
2017
Q3 | $327K | Hold |
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|
2017
Q2 | $285K | Hold |
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|
2017
Q1 | $271K | Hold |
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|
2016
Q4 | $221K | Hold |
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|
2016
Q3 | $247K | Hold |
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|
2016
Q2 | $269K | Hold |
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|
2016
Q1 | $273 | Hold |
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|
2015
Q4 | $288K | Hold |
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|
2015
Q3 | $305K | Hold |
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|
2015
Q2 | $224K | Hold |
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|
2015
Q1 | $198K | Hold |
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|
2014
Q4 | $180K | Hold |
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|
2014
Q3 | $226K | Hold |
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|
2014
Q2 | $347K | Hold |
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|
2014
Q1 | $385K | Buy |
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|
2013
Q4 | $301K | Hold |
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|
2013
Q3 | $315K | Hold |
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|
2013
Q2 | $197K | Buy |
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