Geode Capital Management’s Talend S.A. American Depositary Shares TLND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,793
| Closed | -$1.69M | – | 4921 |
|
|
2021
Q2 | $1.69M | Sell |
25,793
-407
| -2% | -$26.3K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $1.67M | Buy |
26,200
+2,046
| +8% | +$106K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $926K | Sell |
24,154
-2,253
| -9% | -$88.7K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $1.03M | Buy |
26,407
+488
| +2% | +$18.9K | ﹤0.01% | 3199 |
|
|
2020
Q2 | $898K | Buy |
25,919
+546
| +2% | +$16.1K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $569K | Buy |
25,373
+965
| +4% | +$32.6K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $954K | Buy |
24,408
+132
| +0.5% | +$4.86K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $824K | Sell |
24,276
-176
| -0.7% | -$6.54K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $943K | Buy |
24,452
+2,248
| +10% | +$105K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $1.12M | Buy |
22,204
+330
| +2% | +$14.1K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $811K | Sell |
21,874
-2,724
| -11% | -$131K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $1.71M | Buy |
24,598
+2,263
| +10% | +$142K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $1.39M | Buy |
22,335
+1,344
| +6% | +$73.1K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $1.01M | Buy |
20,991
+1,177
| +6% | +$50.2K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $742K | Buy |
19,814
+5,227
| +36% | +$213K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $597K | Buy |
14,587
+1,565
| +12% | +$60.3K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $452K | Buy |
+13,022
| New | +$424K | ﹤0.01% | 3389 |
|
Geode Capital Management's TLND Position: Q3 2021 in Review
Geode Capital Management sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 25,793 shares — an estimated $1.69M sold.
Geode Capital Management first reported a position in TLND in Q2 2017 and held it in 17 quarters. The position peaked at $1.71M in Q3 2018. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- Geode Capital Management reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- Geode Capital Management sold 25,793 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $1.69M.
- Geode Capital Management first reported a position in Talend S.A. American Depositary Shares in Q2 2017 and held it in 17 quarters.
- Geode Capital Management's Talend S.A. American Depositary Shares position peaked at $1.71M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.