Geode Capital Management’s TEGNA Inc TGNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.9M | Buy |
5,008,137
+82,140
| +2% | +$1.38M | 0.01% | 1130 |
|
2025
Q1 | $89.8M | Buy |
4,925,997
+92,717
| +2% | +$1.69M | 0.01% | 1037 |
|
2024
Q4 | $88.4M | Sell |
4,833,280
-72,308
| -1% | -$1.32M | 0.01% | 1080 |
|
2024
Q3 | $77.4M | Buy |
4,905,588
+238,696
| +5% | +$3.77M | 0.01% | 1164 |
|
2024
Q2 | $65.1M | Sell |
4,666,892
-185,729
| -4% | -$2.59M | 0.01% | 1177 |
|
2024
Q1 | $72.5M | Sell |
4,852,621
-908,087
| -16% | -$13.6M | 0.01% | 1120 |
|
2023
Q4 | $88.2M | Buy |
5,760,708
+124,410
| +2% | +$1.9M | 0.01% | 945 |
|
2023
Q3 | $82.2M | Sell |
5,636,298
-541,247
| -9% | -$7.89M | 0.01% | 887 |
|
2023
Q2 | $100M | Buy |
6,177,545
+1,362,883
| +28% | +$22.1M | 0.01% | 792 |
|
2023
Q1 | $81.4M | Buy |
4,814,662
+424,261
| +10% | +$7.18M | 0.01% | 871 |
|
2022
Q4 | $93M | Buy |
4,390,401
+81,827
| +2% | +$1.73M | 0.01% | 749 |
|
2022
Q3 | $89.1M | Buy |
4,308,574
+36,944
| +0.9% | +$764K | 0.01% | 729 |
|
2022
Q2 | $89.6M | Buy |
4,271,630
+25,299
| +0.6% | +$531K | 0.01% | 736 |
|
2022
Q1 | $95.1M | Buy |
4,246,331
+475,178
| +13% | +$10.6M | 0.01% | 802 |
|
2021
Q4 | $70M | Buy |
3,771,153
+148,352
| +4% | +$2.75M | 0.01% | 1049 |
|
2021
Q3 | $71.4M | Sell |
3,622,801
-70,071
| -2% | -$1.38M | 0.01% | 998 |
|
2021
Q2 | $69.3M | Buy |
3,692,872
+145,449
| +4% | +$2.73M | 0.01% | 1037 |
|
2021
Q1 | $66.8M | Buy |
3,547,423
+225,754
| +7% | +$4.25M | 0.01% | 992 |
|
2020
Q4 | $46.3M | Buy |
3,321,669
+112,833
| +4% | +$1.57M | 0.01% | 1152 |
|
2020
Q3 | $37.7M | Sell |
3,208,836
-123,727
| -4% | -$1.45M | 0.01% | 1076 |
|
2020
Q2 | $37.1M | Sell |
3,332,563
-46,083
| -1% | -$513K | 0.01% | 1063 |
|
2020
Q1 | $36.7M | Buy |
3,378,646
+415,569
| +14% | +$4.51M | 0.01% | 928 |
|
2019
Q4 | $49.5M | Buy |
2,963,077
+85,776
| +3% | +$1.43M | 0.01% | 939 |
|
2019
Q3 | $44.7M | Buy |
2,877,301
+70,032
| +2% | +$1.09M | 0.01% | 950 |
|
2019
Q2 | $42.5M | Buy |
2,807,269
+205,489
| +8% | +$3.11M | 0.01% | 959 |
|
2019
Q1 | $36.7M | Buy |
2,601,780
+199,670
| +8% | +$2.82M | 0.01% | 1014 |
|
2018
Q4 | $26.1M | Buy |
2,402,110
+237,537
| +11% | +$2.58M | 0.01% | 1094 |
|
2018
Q3 | $25.9M | Sell |
2,164,573
-1,607,238
| -43% | -$19.2M | 0.01% | 1221 |
|
2018
Q2 | $40.9M | Buy |
3,771,811
+110,881
| +3% | +$1.2M | 0.01% | 876 |
|
2018
Q1 | $41.7M | Buy |
3,660,930
+105,082
| +3% | +$1.2M | 0.01% | 823 |
|
2017
Q4 | $50.1M | Buy |
3,555,848
+115,225
| +3% | +$1.62M | 0.02% | 705 |
|
2017
Q3 | $45.9M | Buy |
3,440,623
+659,913
| +24% | +$8.8M | 0.02% | 726 |
|
2017
Q2 | $40.1M | Buy |
2,780,710
+504,215
| +22% | +$7.26M | 0.02% | 750 |
|
2017
Q1 | $58.3M | Buy |
2,276,495
+206,862
| +10% | +$5.29M | 0.02% | 579 |
|
2016
Q4 | $44.2M | Buy |
2,069,633
+77,848
| +4% | +$1.66M | 0.02% | 635 |
|
2016
Q3 | $43.5M | Buy |
1,991,785
+189,596
| +11% | +$4.14M | 0.02% | 612 |
|
2016
Q2 | $41.7M | Sell |
1,802,189
-98,452
| -5% | -$2.28M | 0.02% | 600 |
|
2016
Q1 | $44.5K | Buy |
1,900,641
+90,396
| +5% | +$2.12K | 0.02% | 571 |
|
2015
Q4 | $46.1M | Sell |
1,810,245
-48,063
| -3% | -$1.22M | 0.03% | 546 |
|
2015
Q3 | $41.5M | Buy |
+1,858,308
| New | +$41.5M | 0.03% | 561 |
|
2015
Q2 | – | Sell |
-1,780,907
| Closed | -$66M | – | 3995 |
|
2015
Q1 | $66M | Buy |
1,780,907
+54,300
| +3% | +$2.01M | 0.04% | 441 |
|
2014
Q4 | $55.1M | Buy |
1,726,607
+79,442
| +5% | +$2.53M | 0.03% | 479 |
|
2014
Q3 | $48.8M | Sell |
1,647,165
-20,194
| -1% | -$598K | 0.03% | 490 |
|
2014
Q2 | $52.2M | Sell |
1,667,359
-29,032
| -2% | -$909K | 0.03% | 467 |
|
2014
Q1 | $46.8M | Buy |
1,696,391
+3,331
| +0.2% | +$91.9K | 0.03% | 478 |
|
2013
Q4 | $50.1M | Buy |
1,693,060
+102,228
| +6% | +$3.02M | 0.03% | 455 |
|
2013
Q3 | $42.6M | Buy |
1,590,832
+47,619
| +3% | +$1.28M | 0.03% | 458 |
|
2013
Q2 | $37.7M | Buy |
+1,543,213
| New | +$37.7M | 0.03% | 458 |
|