Geode Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.92M | Buy |
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|
2025
Q2 | $5.18M | Sell |
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|
2025
Q1 | $5.41M | Buy |
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|
2024
Q4 | $5.78M | Sell |
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|
2024
Q3 | $4.9M | Sell |
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|
2024
Q2 | $4.08M | Buy |
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|
2024
Q1 | $1.99M | Sell |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $726K | Hold |
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|
2022
Q4 | $567K | Buy |
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|
2022
Q3 | $604K | Hold |
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|
2022
Q2 | $497K | Hold |
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|
2022
Q1 | $596K | Buy |
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|
2021
Q4 | $644K | Hold |
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|
2021
Q3 | $603K | Buy |
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|
2021
Q2 | $588K | Sell |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $877K | Buy |
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|
2020
Q3 | $900K | Buy |
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|
2020
Q2 | $768K | Buy |
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|
2020
Q1 | $375K | Buy |
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|
2019
Q4 | $488K | Hold |
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|
2019
Q3 | $557K | Sell |
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|
2019
Q2 | $518K | Sell |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $835K | Buy |
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|
2018
Q3 | $1.35M | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $1.14M | Buy |
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|
2017
Q3 | $1.44M | Buy |
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|
2017
Q2 | $1.43M | Buy |
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|
2017
Q1 | $1.42M | Buy |
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|
2016
Q4 | $1.36M | Buy |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $727K | Buy |
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|
2016
Q1 | $704 | Buy |
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|
2015
Q4 | $898K | Buy |
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|
2015
Q3 | $777K | Buy |
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|
2015
Q2 | $882K | Buy |
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|
2015
Q1 | $968K | Buy |
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|
2014
Q4 | $601K | Buy |
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|
2014
Q3 | $655K | Buy |
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|
2014
Q2 | $694K | Buy |
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|
2014
Q1 | $510K | Buy |
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|
2013
Q4 | $301K | Hold |
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|
2013
Q3 | $259K | Buy |
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