TLGT
Geode Capital Management’s Teligent, Inc TLGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-662,761
| Closed | -$264K | – | 5056 |
|
|
2021
Q3 | $264K | Buy |
662,761
+92,834
| +16% | +$37K | ﹤0.01% | 4325 |
|
|
2021
Q2 | $304K | Buy |
569,927
+327,865
| +135% | +$175K | ﹤0.01% | 4163 |
|
|
2021
Q1 | $150K | Buy |
242,062
+208,538
| +622% | +$129K | ﹤0.01% | 4204 |
|
|
2020
Q4 | $25K | Hold |
33,524
| – | – | ﹤0.01% | 4233 |
|
|
2020
Q3 | $24K | Hold |
33,524
| – | – | ﹤0.01% | 4110 |
|
|
2020
Q2 | $81K | Sell |
33,524
-301,690
| -90% | -$729K | ﹤0.01% | 3906 |
|
|
2020
Q1 | $93K | Sell |
335,214
-126
| -0% | -$35 | ﹤0.01% | 3791 |
|
|
2019
Q4 | $142K | Sell |
335,340
-6,957
| -2% | -$2.95K | ﹤0.01% | 3905 |
|
|
2019
Q3 | $325K | Sell |
342,297
-2,460
| -0.7% | -$2.34K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $217K | Sell |
344,757
-146,135
| -30% | -$92K | ﹤0.01% | 3770 |
|
|
2019
Q1 | $569K | Buy |
490,892
+11,407
| +2% | +$13.2K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $656K | Buy |
479,485
+17,951
| +4% | +$24.6K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $1.82M | Buy |
461,534
+14,940
| +3% | +$59K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $1.55M | Buy |
446,594
+24,596
| +6% | +$85.1K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $1.42M | Buy |
421,998
+7,013
| +2% | +$23.5K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $1.51M | Sell |
414,985
-23,390
| -5% | -$84.9K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $2.94M | Buy |
438,375
+4,954
| +1% | +$33.2K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $3.97M | Buy |
433,421
+15,742
| +4% | +$144K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $3.26M | Buy |
417,679
+24,149
| +6% | +$189K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $2.6M | Buy |
393,530
+17,719
| +5% | +$117K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $2.86M | Buy |
375,811
+88,219
| +31% | +$670K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $2.05M | Buy |
287,592
+6,467
| +2% | +$46.2K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $1.38K | Buy |
281,125
+18,881
| +7% | +$92 | ﹤0.01% | 2707 |
|
|
2015
Q4 | $2.33M | Buy |
262,244
+54,198
| +26% | +$482K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $1.36M | Buy |
208,046
+23,056
| +12% | +$151K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $1.17M | Buy |
184,990
+31,109
| +20% | +$196K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $1.26M | Buy |
153,881
+1,577
| +1% | +$12.9K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $1.34M | Buy |
152,304
+7,177
| +5% | +$63.1K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $1.35M | Buy |
145,127
+39,910
| +38% | +$372K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $558K | Buy |
105,217
+20,887
| +25% | +$111K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $476K | Buy |
+84,330
| New | +$476K | ﹤0.01% | 3170 |
|