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 |
|