Geode Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
1,997,516
+240,062
| +14% | +$48.7M | 0.03% | 456 |
|
|
2025
Q1 | $307M | Buy |
1,757,454
+442,374
| +34% | +$77.2M | 0.02% | 513 |
|
|
2024
Q4 | $214M | Buy |
1,315,080
+560,450
| +74% | +$91.3M | 0.02% | 616 |
|
|
2024
Q3 | $130M | Buy |
754,630
+63,336
| +9% | +$10.9M | 0.01% | 818 |
|
|
2024
Q2 | $118M | Buy |
691,294
+31,146
| +5% | +$5.34M | 0.01% | 816 |
|
|
2024
Q1 | $104M | Buy |
660,148
+66,797
| +11% | +$10.5M | 0.01% | 897 |
|
|
2023
Q4 | $86.6M | Buy |
593,351
+22,063
| +4% | +$3.22M | 0.01% | 953 |
|
|
2023
Q3 | $69.8M | Buy |
571,288
+13,972
| +3% | +$1.71M | 0.01% | 1002 |
|
|
2023
Q2 | $75M | Buy |
557,316
+32,954
| +6% | +$4.43M | 0.01% | 969 |
|
|
2023
Q1 | $70.6M | Buy |
524,362
+2,306
| +0.4% | +$310K | 0.01% | 958 |
|
|
2022
Q4 | $62.1M | Sell |
522,056
-4,962
| -0.9% | -$590K | 0.01% | 999 |
|
|
2022
Q3 | $56.5M | Buy |
527,018
+41,167
| +8% | +$4.41M | 0.01% | 993 |
|
|
2022
Q2 | $52.7M | Buy |
485,851
+16,043
| +3% | +$1.74M | 0.01% | 1080 |
|
|
2022
Q1 | $52.9M | Sell |
469,808
-14,189
| -3% | -$1.6M | 0.01% | 1219 |
|
|
2021
Q4 | $60.1M | Buy |
483,997
+26,213
| +6% | +$3.25M | 0.01% | 1167 |
|
|
2021
Q3 | $52.5M | Buy |
457,784
+47,934
| +12% | +$5.5M | 0.01% | 1230 |
|
|
2021
Q2 | $42.2M | Buy |
409,850
+40,722
| +11% | +$4.19M | 0.01% | 1454 |
|
|
2021
Q1 | $33.5M | Buy |
369,128
+34,721
| +10% | +$3.16M | 0.01% | 1520 |
|
|
2020
Q4 | $28.3M | Buy |
334,407
+18,761
| +6% | +$1.59M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $26M | Buy |
315,646
+7,164
| +2% | +$591K | 0.01% | 1329 |
|
|
2020
Q2 | $21.7M | Sell |
308,482
-12,978
| -4% | -$912K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $22.6M | Buy |
321,460
+27,481
| +9% | +$1.93M | 0.01% | 1213 |
|
|
2019
Q4 | $21.7M | Buy |
293,979
+35,325
| +14% | +$2.61M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $17.9M | Buy |
258,654
+31,249
| +14% | +$2.16M | ﹤0.01% | 1560 |
|
|
2019
Q2 | $15.2M | Buy |
227,405
+14,958
| +7% | +$1M | ﹤0.01% | 1670 |
|
|
2019
Q1 | $13M | Sell |
212,447
-146,893
| -41% | -$8.99M | ﹤0.01% | 1718 |
|
|
2018
Q4 | $18M | Sell |
359,340
-11,954
| -3% | -$599K | 0.01% | 1357 |
|
|
2018
Q3 | $19.3M | Sell |
371,294
-207,124
| -36% | -$10.8M | 0.01% | 1437 |
|
|
2018
Q2 | $26.6M | Buy |
578,418
+129,215
| +29% | +$5.94M | 0.01% | 1151 |
|
|
2018
Q1 | $19.8M | Sell |
449,203
-442
| -0.1% | -$19.4K | 0.01% | 1274 |
|
|
2017
Q4 | $22.3M | Sell |
449,645
-38,890
| -8% | -$1.93M | 0.01% | 1182 |
|
|
2017
Q3 | $25.6M | Sell |
488,535
-95,516
| -16% | -$5M | 0.01% | 1058 |
|
|
2017
Q2 | $30.8M | Buy |
584,051
+83,090
| +17% | +$4.39M | 0.01% | 897 |
|
|
2017
Q1 | $24.8M | Buy |
500,961
+306,389
| +157% | +$15.1M | 0.01% | 1009 |
|
|
2016
Q4 | $9.73M | Buy |
194,572
+20,216
| +12% | +$1.01M | ﹤0.01% | 1592 |
|
|
2016
Q3 | $8.24M | Buy |
174,356
+42,954
| +33% | +$2.03M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $6.07M | Sell |
131,402
-10,158
| -7% | -$470K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $6.55K | Buy |
141,560
+10,298
| +8% | +$477 | ﹤0.01% | 1682 |
|
|
2015
Q4 | $5.68M | Sell |
131,262
-3,681
| -3% | -$159K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $6.2M | Buy |
134,943
+3,570
| +3% | +$164K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $5.72M | Sell |
131,373
-10,733
| -8% | -$467K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $6.58M | Sell |
142,106
-1,302
| -0.9% | -$60.3K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $6.61M | Buy |
143,408
+3,318
| +2% | +$153K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $5.83M | Sell |
140,090
-488
| -0.3% | -$20.3K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $5.85M | Sell |
140,578
-17,884
| -11% | -$744K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $6.19M | Buy |
158,462
+17,522
| +12% | +$684K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $6.09M | Buy |
140,940
+81,277
| +136% | +$3.51M | ﹤0.01% | 1553 |
|
|
2013
Q3 | $2.38M | Buy |
59,663
+25,306
| +74% | +$1.01M | ﹤0.01% | 2064 |
|
|
2013
Q2 | $1.28M | Buy |
+34,357
| New | +$1.28M | ﹤0.01% | 2319 |
|