Geode Capital Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
47,130
+480
| +1% | +$8.74K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $790K | Buy |
46,650
+2,179
| +5% | +$36.9K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $564K | Buy |
44,471
+2,033
| +5% | +$25.8K | ﹤0.01% | 3562 |
|
|
2024
Q3 | $647K | Buy |
42,438
+3,973
| +10% | +$60.6K | ﹤0.01% | 3509 |
|
|
2024
Q2 | $342K | Buy |
38,465
+2,531
| +7% | +$22.5K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $259K | Hold |
35,934
| – | – | ﹤0.01% | 3852 |
|
|
2023
Q4 | $237K | Hold |
35,934
| – | – | ﹤0.01% | 3877 |
|
|
2023
Q3 | $250K | Buy |
35,934
+3,574
| +11% | +$24.8K | ﹤0.01% | 3889 |
|
|
2023
Q2 | $269K | Hold |
32,360
| – | – | ﹤0.01% | 3910 |
|
|
2023
Q1 | $177K | Hold |
32,360
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q4 | $169K | Buy |
32,360
+1,015
| +3% | +$5.3K | ﹤0.01% | 4187 |
|
|
2022
Q3 | $332K | Buy |
31,345
+102
| +0.3% | +$1.08K | ﹤0.01% | 3939 |
|
|
2022
Q2 | $232K | Sell |
31,243
-29,154
| -48% | -$216K | ﹤0.01% | 4172 |
|
|
2022
Q1 | $1.33M | Buy |
60,397
+26,663
| +79% | +$589K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $367K | Sell |
33,734
-284
| -0.8% | -$3.09K | ﹤0.01% | 4199 |
|
|
2021
Q3 | $1.02M | Sell |
34,018
-13,366
| -28% | -$402K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $3.17M | Sell |
47,384
-1,492
| -3% | -$99.9K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $5.64M | Buy |
48,876
+2,865
| +6% | +$330K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $5.02M | Buy |
46,011
+1,111
| +2% | +$121K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $2.47M | Buy |
44,900
+1,517
| +3% | +$83.4K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $2.42M | Buy |
43,383
+774
| +2% | +$43.1K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $2.77M | Buy |
42,609
+2,682
| +7% | +$174K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $6.38M | Buy |
39,927
+1,280
| +3% | +$204K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $6.98M | Buy |
38,647
+674
| +2% | +$122K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $5.82M | Buy |
37,973
+2,180
| +6% | +$334K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $6.26M | Buy |
35,793
+4,340
| +14% | +$759K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $4.61M | Buy |
31,453
+2,365
| +8% | +$346K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $6.54M | Buy |
29,088
+1,238
| +4% | +$279K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $6.43M | Buy |
27,850
+1,563
| +6% | +$361K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $3.61M | Buy |
26,287
+620
| +2% | +$85.2K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $3.82M | Buy |
25,667
+388
| +2% | +$57.8K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $3.37M | Buy |
25,279
+482
| +2% | +$64.3K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $5.81M | Buy |
24,797
+1,487
| +6% | +$349K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $6.31M | Buy |
23,310
+2,201
| +10% | +$595K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $8.29M | Buy |
21,109
+1,511
| +8% | +$593K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $6.41M | Buy |
19,598
+247
| +1% | +$80.8K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $4.8M | Sell |
19,351
-567
| -3% | -$141K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $6.05K | Buy |
19,918
+6,563
| +49% | +$1.99K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $4.27M | Buy |
13,355
+1,127
| +9% | +$360K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $3.93M | Buy |
12,228
+424
| +4% | +$136K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $4.75M | Buy |
11,804
+687
| +6% | +$276K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $4.33M | Buy |
11,117
+637
| +6% | +$248K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $4.24M | Hold |
10,480
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $3.97M | Buy |
10,480
+389
| +4% | +$147K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $4.14M | Buy |
10,091
+93
| +0.9% | +$38.1K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $4.29M | Buy |
9,998
+243
| +2% | +$104K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $4.13M | Buy |
9,755
+1,167
| +14% | +$494K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $3.41M | Buy |
8,588
+716
| +9% | +$285K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $2.98M | Buy |
+7,872
| New | +$2.98M | ﹤0.01% | 1782 |
|