Geode Capital Management’s Teligent, Inc TLGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-662,761
Closed -$264K 5056
2021
Q3
$264K Buy
662,761
+92,834
+16% +$40.6K ﹤0.01% 4325
2021
Q2
$304K Buy
569,927
+327,865
+135% +$187K ﹤0.01% 4163
2021
Q1
$150K Buy
242,062
+208,538
+622% +$196K ﹤0.01% 4204
2020
Q4
$25K Hold
33,524
﹤0.01% 4233
2020
Q3
$24K Hold
33,524
﹤0.01% 4110
2020
Q2
$81K Buy
33,524
+3
+0% +$11 ﹤0.01% 3906
2020
Q1
$93K Sell
33,521
-13
-0% -$53 ﹤0.01% 3791
2019
Q4
$142K Sell
33,534
-696
-2% -$4.32K ﹤0.01% 3905
2019
Q3
$325K Sell
34,230
-246
-0.7% -$1.94K ﹤0.01% 3619
2019
Q2
$217K Sell
34,476
-14,613
-30% -$119K ﹤0.01% 3770
2019
Q1
$569K Buy
49,089
+1,140
+2% +$17.2K ﹤0.01% 3388
2018
Q4
$656K Buy
47,949
+1,796
+4% +$46.9K ﹤0.01% 3267
2018
Q3
$1.82M Buy
46,153
+1,494
+3% +$59.9K ﹤0.01% 2938
2018
Q2
$1.54M Buy
44,659
+2,459
+6% +$77.3K ﹤0.01% 2997
2018
Q1
$1.42M Buy
42,200
+701
+2% +$22.3K ﹤0.01% 2952
2017
Q4
$1.51M Sell
41,499
-2,339
-5% -$112K ﹤0.01% 2913
2017
Q3
$2.94M Buy
43,838
+496
+1% +$36.3K ﹤0.01% 2521
2017
Q2
$3.96M Buy
43,342
+1,574
+4% +$134K ﹤0.01% 2301
2017
Q1
$3.26M Buy
41,768
+2,415
+6% +$174K ﹤0.01% 2375
2016
Q4
$2.6M Buy
39,353
+1,772
+5% +$125K ﹤0.01% 2477
2016
Q3
$2.86M Buy
37,581
+8,822
+31% +$700K ﹤0.01% 2329
2016
Q2
$2.05M Buy
28,759
+646
+2% +$37.6K ﹤0.01% 2465
2016
Q1
$1.38K Buy
28,113
+1,889
+7% +$118K ﹤0.01% 2707
2015
Q4
$2.33M Buy
26,224
+5,419
+26% +$434K ﹤0.01% 2373
2015
Q3
$1.36M Buy
20,805
+2,306
+12% +$178K ﹤0.01% 2695
2015
Q2
$1.17M Buy
18,499
+3,111
+20% +$210K ﹤0.01% 2820
2015
Q1
$1.25M Buy
15,388
+158
+1% +$15.3K ﹤0.01% 2744
2014
Q4
$1.34M Buy
15,230
+717
+5% +$67.2K ﹤0.01% 2662
2014
Q3
$1.35M Buy
14,513
+3,991
+38% +$255K ﹤0.01% 2598
2014
Q2
$558K Buy
10,522
+2,089
+25% +$107K ﹤0.01% 3115
2014
Q1
$476K Buy
+8,433
New +$340K ﹤0.01% 3170