Geode Capital Management’s Transact Technologies TACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
102,095
-235
| -0.2% | -$849 | ﹤0.01% | 3653 |
|
|
2025
Q1 | $377K | Buy |
102,330
+9,416
| +10% | +$34.7K | ﹤0.01% | 3646 |
|
|
2024
Q4 | $380K | Buy |
92,914
+509
| +0.6% | +$2.08K | ﹤0.01% | 3692 |
|
|
2024
Q3 | $449K | Sell |
92,405
-2,973
| -3% | -$14.5K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $360K | Hold |
95,378
| – | – | ﹤0.01% | 3694 |
|
|
2024
Q1 | $500K | Buy |
95,378
+822
| +0.9% | +$4.31K | ﹤0.01% | 3615 |
|
|
2023
Q4 | $660K | Buy |
94,556
+5,148
| +6% | +$35.9K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $574K | Buy |
89,408
+5,232
| +6% | +$33.6K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $754K | Buy |
84,176
+16,042
| +24% | +$144K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $422K | Hold |
68,134
| – | – | ﹤0.01% | 3708 |
|
|
2022
Q4 | $423K | Sell |
68,134
-130
| -0.2% | -$807 | ﹤0.01% | 3738 |
|
|
2022
Q3 | $249K | Buy |
68,264
+530
| +0.8% | +$1.93K | ﹤0.01% | 4078 |
|
|
2022
Q2 | $273K | Hold |
67,734
| – | – | ﹤0.01% | 4083 |
|
|
2022
Q1 | $478K | Buy |
67,734
+3,058
| +5% | +$21.6K | ﹤0.01% | 3955 |
|
|
2021
Q4 | $704K | Hold |
64,676
| – | – | ﹤0.01% | 3879 |
|
|
2021
Q3 | $898K | Buy |
64,676
+20,274
| +46% | +$281K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $609K | Buy |
44,402
+1,487
| +3% | +$20.4K | ﹤0.01% | 3846 |
|
|
2021
Q1 | $466K | Buy |
42,915
+1,633
| +4% | +$17.7K | ﹤0.01% | 3838 |
|
|
2020
Q4 | $293K | Buy |
41,282
+255
| +0.6% | +$1.81K | ﹤0.01% | 3765 |
|
|
2020
Q3 | $205K | Hold |
41,027
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q2 | $187K | Hold |
41,027
| – | – | ﹤0.01% | 3682 |
|
|
2020
Q1 | $127K | Buy |
41,027
+2,318
| +6% | +$7.18K | ﹤0.01% | 3683 |
|
|
2019
Q4 | $424K | Buy |
38,709
+551
| +1% | +$6.04K | ﹤0.01% | 3560 |
|
|
2019
Q3 | $464K | Hold |
38,158
| – | – | ﹤0.01% | 3491 |
|
|
2019
Q2 | $429K | Hold |
38,158
| – | – | ﹤0.01% | 3520 |
|
|
2019
Q1 | $348K | Hold |
38,158
| – | – | ﹤0.01% | 3567 |
|
|
2018
Q4 | $342K | Hold |
38,158
| – | – | ﹤0.01% | 3502 |
|
|
2018
Q3 | $549K | Sell |
38,158
-558
| -1% | -$8.03K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $483K | Sell |
38,716
-3,886
| -9% | -$48.5K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $555K | Buy |
42,602
+2,493
| +6% | +$32.5K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $530K | Buy |
40,109
+6,530
| +19% | +$86.3K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $327K | Hold |
33,579
| – | – | ﹤0.01% | 3500 |
|
|
2017
Q2 | $285K | Hold |
33,579
| – | – | ﹤0.01% | 3562 |
|
|
2017
Q1 | $271K | Hold |
33,579
| – | – | ﹤0.01% | 3542 |
|
|
2016
Q4 | $221K | Hold |
33,579
| – | – | ﹤0.01% | 3585 |
|
|
2016
Q3 | $247K | Hold |
33,579
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q2 | $269K | Hold |
33,579
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q1 | $273 | Hold |
33,579
| – | – | ﹤0.01% | 3516 |
|
|
2015
Q4 | $288K | Hold |
33,579
| – | – | ﹤0.01% | 3530 |
|
|
2015
Q3 | $305K | Hold |
33,579
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q2 | $224K | Hold |
33,579
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q1 | $198K | Hold |
33,579
| – | – | ﹤0.01% | 3582 |
|
|
2014
Q4 | $180K | Hold |
33,579
| – | – | ﹤0.01% | 3618 |
|
|
2014
Q3 | $226K | Hold |
33,579
| – | – | ﹤0.01% | 3531 |
|
|
2014
Q2 | $347K | Hold |
33,579
| – | – | ﹤0.01% | 3320 |
|
|
2014
Q1 | $385K | Buy |
33,579
+9,499
| +39% | +$109K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $301K | Hold |
24,080
| – | – | ﹤0.01% | 3286 |
|
|
2013
Q3 | $315K | Hold |
24,080
| – | – | ﹤0.01% | 3140 |
|
|
2013
Q2 | $197K | Buy |
+24,080
| New | +$197K | ﹤0.01% | 3241 |
|