Geode Capital Management’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
253,913
+14,183
| +6% | +$28.6K | ﹤0.01% | 3347 |
|
|
2025
Q4 | $477K | Hold |
239,730
| – | – | ﹤0.01% | 3601 |
|
|
2025
Q3 | $494K | Buy |
239,730
+564
| +0.2% | +$977 | ﹤0.01% | 3620 |
|
|
2025
Q2 | $330K | Sell |
239,166
-172,380
| -42% | -$237K | ﹤0.01% | 3693 |
|
|
2025
Q1 | $906K | Buy |
411,546
+13,213
| +3% | +$48.6K | ﹤0.01% | 3340 |
|
|
2024
Q4 | $1.69M | Buy |
398,333
+616
| +0.2% | +$2.51K | ﹤0.01% | 3191 |
|
|
2024
Q3 | $2.03M | Buy |
397,717
+10,258
| +3% | +$53.4K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $2.34M | Sell |
387,459
-84,511
| -18% | -$489K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $3.21M | Buy |
471,970
+402
| +0.1% | +$2.93K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $3.56M | Buy |
471,568
+18,979
| +4% | +$153K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $3.68M | Buy |
452,589
+23,744
| +6% | +$195K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $3.01M | Buy |
428,845
+8,543
| +2% | +$62.6K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $3.24M | Buy |
420,302
+9,309
| +2% | +$77.8K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $3.72M | Buy |
410,993
+5,256
| +1% | +$46.1K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $2.81M | Buy |
405,737
+9,266
| +2% | +$70.3K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $2.78M | Sell |
396,471
-18,567
| -4% | -$155K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $3.88M | Buy |
415,038
+23,564
| +6% | +$290K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $6.31M | Sell |
391,474
-3,744
| -0.9% | -$56.4K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $5.54M | Buy |
395,218
+18,010
| +5% | +$273K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $6.03M | Buy |
377,208
+8,108
| +2% | +$109K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $4.18M | Buy |
369,100
+24,181
| +7% | +$259K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $2.81M | Buy |
344,919
+3,838
| +1% | +$29K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $2.06M | Buy |
341,081
+4,743
| +1% | +$29.8K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $1.91M | Buy |
336,338
+11,162
| +3% | +$57.5K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $1.34M | Buy |
325,176
+22,095
| +7% | +$162K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $3.71M | Buy |
303,081
+32,364
| +12% | +$342K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $2.56M | Buy |
270,717
+515
| +0.2% | +$4.54K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $2.06M | Buy |
270,202
+8,038
| +3% | +$81.4K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $2.92M | Buy |
262,164
+24,900
| +10% | +$295K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $2.58M | Sell |
237,264
-684
| -0.3% | -$10.2K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $4.51M | Sell |
237,948
-2,142
| -0.9% | -$36.8K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $3.64M | Buy |
240,090
+62,138
| +35% | +$790K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $2.01M | Buy |
177,952
+29,654
| +20% | +$400K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $2.19M | Buy |
148,298
+35,436
| +31% | +$475K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $1.35M | Buy |
112,862
+24,973
| +28% | +$260K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $892K | Buy |
87,889
+1,390
| +2% | +$13.2K | ﹤0.01% | 3154 |
|
|
2017
Q1 | $780K | Sell |
86,499
-11,884
| -12% | -$135K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $1.3M | Buy |
98,383
+21,926
| +29% | +$244K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $717K | Buy |
76,457
+8,392
| +12% | +$61.7K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $394K | Buy |
68,065
+1,109
| +2% | +$6.79K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $447 | Sell |
66,956
-764
| -1% | -$5.25K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $448K | Sell |
67,720
-4,019
| -6% | -$27.1K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $527K | Buy |
71,739
+816
| +1% | +$7.09K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $685K | Sell |
70,923
-5,809
| -8% | -$74.1K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $1.2M | Buy |
76,732
+27,825
| +57% | +$371K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $473K | Hold |
48,907
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q3 | $367K | Sell |
48,907
-810
| -2% | -$6.38K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $399K | Buy |
49,717
+2,492
| +5% | +$25.1K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $552K | Buy |
47,225
+6,802
| +17% | +$78.3K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $462K | Buy |
40,423
+320
| +0.8% | +$4.34K | ﹤0.01% | 3124 |
|
|
2013
Q3 | $582K | Buy |
40,103
+1,256
| +3% | +$18.5K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $622K | Buy |
+38,847
| New | +$587K | ﹤0.01% | 2745 |
|
Other funds holding TLYS
F1I
BCM
SC
VCM
PRCP
SC
