Geode Capital Management’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,363,211
| Closed | -$25.1M | – | 4238 |
|
|
2020
Q2 | $25.1M | Buy |
1,363,211
+44,982
| +3% | +$796K | 0.01% | 1331 |
|
|
2020
Q1 | $20.8M | Buy |
1,318,229
+70,253
| +6% | +$1.22M | 0.01% | 1268 |
|
|
2019
Q4 | $19.2M | Buy |
1,247,976
+118,017
| +10% | +$1.9M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $20.6M | Buy |
1,129,959
+29,684
| +3% | +$480K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $15.7M | Buy |
1,100,275
+64,560
| +6% | +$886K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $14.2M | Buy |
1,035,715
+76,862
| +8% | +$945K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $10.8M | Buy |
958,853
+87,095
| +10% | +$979K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $10.1M | Buy |
871,758
+284,244
| +48% | +$3.15M | ﹤0.01% | 1913 |
|
|
2018
Q2 | $6.87M | Buy |
587,514
+162,178
| +38% | +$1.81M | ﹤0.01% | 2132 |
|
|
2018
Q1 | $4.56M | Buy |
425,336
+33,201
| +8% | +$374K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $4.69M | Sell |
392,135
-1,000,779
| -72% | -$12.5M | ﹤0.01% | 2245 |
|
|
2017
Q3 | $18.4M | Buy |
1,392,914
+712,742
| +105% | +$9.29M | 0.01% | 1302 |
|
|
2017
Q2 | $8.16M | Buy |
680,172
+29,464
| +5% | +$361K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $8.05M | Buy |
650,708
+61,491
| +10% | +$742K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $7.55M | Sell |
589,217
-71,600
| -11% | -$931K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $9.19M | Buy |
660,817
+102,249
| +18% | +$1.28M | ﹤0.01% | 1552 |
|
|
2016
Q2 | $6.09M | Buy |
558,568
+69,431
| +14% | +$642K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $4.23K | Buy |
489,137
+12,517
| +3% | +$117K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $6M | Buy |
476,620
+50,009
| +12% | +$712K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $6.07M | Buy |
426,611
+48,203
| +13% | +$1.29M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $14.4M | Buy |
378,408
+191,307
| +102% | +$7.55M | 0.01% | 1165 |
|
|
2015
Q1 | $6.83M | Buy |
187,101
+56,898
| +44% | +$1.87M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $4.02M | Buy |
130,203
+24,628
| +23% | +$701K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $3.05M | Buy |
+105,575
| New | +$3.28M | ﹤0.01% | 2100 |
|