Geode Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
924,804
+30,815
| +3% | +$254K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $5.87M | Buy |
893,989
+104,295
| +13% | +$685K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $5.47M | Sell |
789,694
-14,242
| -2% | -$98.7K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $7.45M | Buy |
803,936
+19,961
| +3% | +$185K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $7.03M | Buy |
783,975
+20,254
| +3% | +$182K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $5.56M | Buy |
763,721
+15,088
| +2% | +$110K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $5.35M | Sell |
748,633
-15,778
| -2% | -$113K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $4.72M | Buy |
764,411
+63,565
| +9% | +$392K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $4.23M | Buy |
700,846
+13,623
| +2% | +$82.3K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $4.25M | Buy |
687,223
+36,046
| +6% | +$223K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $2.96M | Buy |
651,177
+21,815
| +3% | +$99K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $2.26M | Sell |
629,362
-26,406
| -4% | -$94.8K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $1.89M | Buy |
655,768
+24,699
| +4% | +$71.1K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $2M | Buy |
631,069
+36,130
| +6% | +$115K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $1.87M | Sell |
594,939
-56,524
| -9% | -$177K | ﹤0.01% | 3394 |
|
|
2021
Q3 | $2.38M | Buy |
651,463
+49,476
| +8% | +$181K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $2.24M | Buy |
601,987
+534,495
| +792% | +$1.99M | ﹤0.01% | 3237 |
|
|
2021
Q1 | $215K | Buy |
67,492
+31,854
| +89% | +$101K | ﹤0.01% | 4092 |
|
|
2020
Q4 | $76K | Buy |
35,638
+641
| +2% | +$1.37K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $78K | Buy |
34,997
+13,876
| +66% | +$30.9K | ﹤0.01% | 3956 |
|
|
2020
Q2 | $50K | Sell |
21,121
-436,568
| -95% | -$1.03M | ﹤0.01% | 3975 |
|
|
2020
Q1 | $1.45M | Buy |
457,689
+16,428
| +4% | +$51.9K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $2.35M | Buy |
441,261
+42,916
| +11% | +$228K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $1.59M | Buy |
398,345
+24,535
| +7% | +$98.1K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $1.29M | Buy |
373,810
+85,129
| +29% | +$293K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $1.13M | Buy |
288,681
+42,926
| +17% | +$168K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $820K | Buy |
245,755
+39,881
| +19% | +$133K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $1.39M | Buy |
205,874
+25,633
| +14% | +$173K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $1.4M | Buy |
180,241
+39,121
| +28% | +$303K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $1.14M | Buy |
141,120
+27,851
| +25% | +$225K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $1.06M | Buy |
113,269
+2,777
| +3% | +$25.9K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $986K | Sell |
110,492
-328,314
| -75% | -$2.93M | ﹤0.01% | 3125 |
|
|
2017
Q2 | $2.93M | Buy |
438,806
+43,625
| +11% | +$291K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $3.62M | Buy |
395,181
+41,127
| +12% | +$376K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $2.84M | Buy |
354,054
+34,414
| +11% | +$276K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $2.46M | Sell |
319,640
-38,449
| -11% | -$296K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $2.55M | Buy |
358,089
+74,238
| +26% | +$529K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $2.46K | Sell |
283,851
-249,513
| -47% | -$2.16K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $5.26M | Buy |
533,364
+247,220
| +86% | +$2.44M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $8.48M | Buy |
286,144
+20,641
| +8% | +$612K | 0.01% | 1455 |
|
|
2015
Q2 | $11.4M | Buy |
265,503
+16,444
| +7% | +$704K | 0.01% | 1320 |
|
|
2015
Q1 | $11.6M | Buy |
249,059
+17,250
| +7% | +$803K | 0.01% | 1273 |
|
|
2014
Q4 | $11.8M | Buy |
231,809
+31,141
| +16% | +$1.58M | 0.01% | 1188 |
|
|
2014
Q3 | $13.3M | Sell |
200,668
-2,048
| -1% | -$136K | 0.01% | 1065 |
|
|
2014
Q2 | $12.6M | Buy |
202,716
+4,585
| +2% | +$285K | 0.01% | 1122 |
|
|
2014
Q1 | $11.1M | Buy |
198,131
+11,267
| +6% | +$634K | 0.01% | 1174 |
|
|
2013
Q4 | $8.97M | Buy |
186,864
+31,118
| +20% | +$1.49M | 0.01% | 1270 |
|
|
2013
Q3 | $6.66M | Buy |
155,746
+9,370
| +6% | +$401K | 0.01% | 1363 |
|
|
2013
Q2 | $5.95M | Buy |
+146,376
| New | +$5.95M | 0.01% | 1285 |
|