Geode Capital Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $972K | Buy |
178,966
+25,891
| +17% | +$163K | ﹤0.01% | 3361 |
|
|
2025
Q4 | $787K | Buy |
153,075
+8,177
| +6% | +$46K | ﹤0.01% | 3447 |
|
|
2025
Q3 | $974K | Buy |
144,898
+11,275
| +8% | +$81.6K | ﹤0.01% | 3385 |
|
|
2025
Q2 | $1.06M | Sell |
133,623
-149,849
| -53% | -$1.06M | ﹤0.01% | 3306 |
|
|
2025
Q1 | $2.31M | Buy |
283,472
+2,575
| +0.9% | +$22.4K | ﹤0.01% | 2983 |
|
|
2024
Q4 | $2.55M | Buy |
280,897
+1,912
| +0.7% | +$19.2K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $2.83M | Buy |
278,985
+1,151
| +0.4% | +$12.3K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $3.05M | Buy |
277,834
+19,450
| +8% | +$224K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $2.84M | Buy |
258,384
+13,632
| +6% | +$146K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $2.58M | Buy |
244,752
+13,147
| +6% | +$124K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $2.02M | Buy |
231,605
+2,237
| +1% | +$23.2K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $2.73M | Buy |
229,368
+110,303
| +93% | +$1.08M | ﹤0.01% | 3011 |
|
|
2023
Q1 | $953K | Buy |
119,065
+31,703
| +36% | +$241K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $633K | Buy |
87,362
+2,727
| +3% | +$20.5K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $614K | Buy |
84,635
+237
| +0.3% | +$2.01K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $691K | Sell |
84,398
-9,979
| -11% | -$103K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $1.21M | Buy |
94,377
+1,813
| +2% | +$22.2K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $1.23M | Buy |
92,564
+2,544
| +3% | +$33.5K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $1.18M | Buy |
90,020
+535
| +0.6% | +$6.76K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $1.14M | Buy |
89,485
+28,811
| +47% | +$343K | ﹤0.01% | 3522 |
|
|
2021
Q1 | $651K | Buy |
60,674
+12,892
| +27% | +$125K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $318K | Hold |
47,782
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q3 | $222K | Sell |
47,782
-751
| -2% | -$3.49K | ﹤0.01% | 3683 |
|
|
2020
Q2 | $216K | Hold |
48,533
| – | – | ﹤0.01% | 3644 |
|
|
2020
Q1 | $223K | Buy |
48,533
+4,495
| +10% | +$37.2K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $439K | Buy |
44,038
+2,282
| +5% | +$17.8K | ﹤0.01% | 3548 |
|
|
2019
Q3 | $293K | Hold |
41,756
| – | – | ﹤0.01% | 3652 |
|
|
2019
Q2 | $224K | Hold |
41,756
| – | – | ﹤0.01% | 3760 |
|
|
2019
Q1 | $238K | Sell |
41,756
-19,982
| -32% | -$116K | ﹤0.01% | 3689 |
|
|
2018
Q4 | $251K | Sell |
61,738
-30,061
| -33% | -$193K | ﹤0.01% | 3609 |
|
|
2018
Q3 | $718K | Buy |
91,799
+48,768
| +113% | +$383K | ﹤0.01% | 3339 |
|
|
2018
Q2 | $278K | Sell |
43,031
-21,352
| -33% | -$151K | ﹤0.01% | 3624 |
|
|
2018
Q1 | $510K | Buy |
64,383
+2,195
| +4% | +$16.1K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $477K | Buy |
62,188
+404
| +0.7% | +$3.54K | ﹤0.01% | 3373 |
|
|
2017
Q3 | $617K | Buy |
61,784
+1,603
| +3% | +$16.6K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $615K | Buy |
60,181
+6,070
| +11% | +$65.4K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $659K | Buy |
54,111
+1,682
| +3% | +$18.5K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $545K | Buy |
52,429
+1,513
| +3% | +$14K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $475K | Buy |
50,916
+4,092
| +9% | +$36.1K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $369K | Buy |
46,824
+1,846
| +4% | +$17.6K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $504 | Hold |
44,978
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q4 | $537K | Buy |
44,978
+20,815
| +86% | +$227K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $236K | Buy |
24,163
+1,280
| +6% | +$15.4K | ﹤0.01% | 3614 |
|
|
2015
Q2 | $310K | Buy |
22,883
+2,654
| +13% | +$35.2K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $259K | Buy |
+20,229
| New | +$264K | ﹤0.01% | 3480 |
|
Other funds holding TSQ
CM
MC
BMO
VCM
JCP
RC
GI
