Geode Capital Management’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-602,845
| Closed | -$2.83M | – | 4521 |
|
|
2020
Q4 | $2.83M | Sell |
602,845
-23,017
| -4% | -$108K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $2.25M | Buy |
625,862
+53,625
| +9% | +$193K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $3.14M | Sell |
572,237
-3,597
| -0.6% | -$19.7K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $2.49M | Buy |
575,834
+8,092
| +1% | +$34.9K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $2.76M | Sell |
567,742
-141,265
| -20% | -$686K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $3.39M | Buy |
709,007
+215,188
| +44% | +$1.03M | ﹤0.01% | 2614 |
|
|
2019
Q2 | $3.95M | Buy |
493,819
+46,538
| +10% | +$372K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $2.71M | Buy |
447,281
+128,668
| +40% | +$781K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $1.29M | Buy |
318,613
+13,498
| +4% | +$54.8K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $1.54M | Buy |
305,115
+13,781
| +5% | +$69.6K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $1.63M | Buy |
291,334
+21,377
| +8% | +$120K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $1.46M | Buy |
269,957
+1,193
| +0.4% | +$6.44K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $1.48M | Sell |
268,764
-1,978
| -0.7% | -$10.9K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $1.72M | Buy |
270,742
+1,134
| +0.4% | +$7.2K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $2.18M | Buy |
269,608
+13,983
| +5% | +$113K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $2.21M | Buy |
255,625
+46,266
| +22% | +$400K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $1.48M | Buy |
209,359
+4,361
| +2% | +$30.7K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $1.17M | Buy |
204,998
+4,693
| +2% | +$26.9K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $1.02M | Buy |
200,305
+5,746
| +3% | +$29.3K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $1.15K | Buy |
194,559
+16,074
| +9% | +$95 | ﹤0.01% | 2809 |
|
|
2015
Q4 | $1.02M | Buy |
178,485
+1,330
| +0.8% | +$7.56K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $1.38M | Buy |
177,155
+2,013
| +1% | +$15.7K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $1.41M | Buy |
175,142
+2,125
| +1% | +$17.1K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $1.37M | Buy |
173,017
+40,076
| +30% | +$317K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $886K | Buy |
132,941
+4,873
| +4% | +$32.5K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $858K | Buy |
128,068
+26,148
| +26% | +$175K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $579K | Sell |
101,920
-56,349
| -36% | -$320K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $943K | Sell |
158,269
-9,770
| -6% | -$58.2K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $1.11M | Buy |
168,039
+8,662
| +5% | +$57.1K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $931K | Buy |
159,377
+3,287
| +2% | +$19.2K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $816K | Buy |
+156,090
| New | +$816K | ﹤0.01% | 2586 |
|