Geode Capital Management’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Buy |
580,659
+35,495
| +7% | +$99.4K | ﹤0.01% | 3195 |
|
2025
Q1 | $1.11M | Buy |
545,164
+7,788
| +1% | +$15.9K | ﹤0.01% | 3270 |
|
2024
Q4 | $1.61M | Buy |
537,376
+8,526
| +2% | +$25.6K | ﹤0.01% | 3203 |
|
2024
Q3 | $2.16M | Buy |
528,850
+9,852
| +2% | +$40.3K | ﹤0.01% | 3099 |
|
2024
Q2 | $1.7M | Buy |
518,998
+31,643
| +6% | +$104K | ﹤0.01% | 3159 |
|
2024
Q1 | $1.77M | Buy |
487,355
+3,604
| +0.7% | +$13.1K | ﹤0.01% | 3159 |
|
2023
Q4 | $2.16M | Buy |
483,751
+15,324
| +3% | +$68.4K | ﹤0.01% | 3069 |
|
2023
Q3 | $2.17M | Buy |
468,427
+43,886
| +10% | +$204K | ﹤0.01% | 3051 |
|
2023
Q2 | $2.05M | Buy |
424,541
+223,482
| +111% | +$1.08M | ﹤0.01% | 3111 |
|
2023
Q1 | $848K | Buy |
201,059
+9,911
| +5% | +$41.8K | ﹤0.01% | 3417 |
|
2022
Q4 | $1.65M | Sell |
191,148
-2,857
| -1% | -$24.7K | ﹤0.01% | 3129 |
|
2022
Q3 | $661K | Buy |
194,005
+112
| +0.1% | +$382 | ﹤0.01% | 3591 |
|
2022
Q2 | $426K | Buy |
193,893
+3,954
| +2% | +$8.69K | ﹤0.01% | 3850 |
|
2022
Q1 | $404K | Sell |
189,939
-90,465
| -32% | -$192K | ﹤0.01% | 4053 |
|
2021
Q4 | $510K | Sell |
280,404
-22,280
| -7% | -$40.5K | ﹤0.01% | 4033 |
|
2021
Q3 | $880K | Sell |
302,684
-7,685
| -2% | -$22.3K | ﹤0.01% | 3749 |
|
2021
Q2 | $1.42M | Buy |
310,369
+3,391
| +1% | +$15.6K | ﹤0.01% | 3428 |
|
2021
Q1 | $1.63M | Buy |
306,978
+20,710
| +7% | +$110K | ﹤0.01% | 3353 |
|
2020
Q4 | $1.27M | Buy |
286,268
+159,889
| +127% | +$711K | ﹤0.01% | 3287 |
|
2020
Q3 | $202K | Sell |
126,379
-504
| -0.4% | -$806 | ﹤0.01% | 3716 |
|
2020
Q2 | $149K | Sell |
126,883
-89,104
| -41% | -$105K | ﹤0.01% | 3748 |
|
2020
Q1 | $161K | Buy |
215,987
+6,577
| +3% | +$4.9K | ﹤0.01% | 3620 |
|
2019
Q4 | $460K | Buy |
209,410
+3,531
| +2% | +$7.76K | ﹤0.01% | 3525 |
|
2019
Q3 | $510K | Buy |
205,879
+8,379
| +4% | +$20.8K | ﹤0.01% | 3466 |
|
2019
Q2 | $1.36M | Buy |
197,500
+14,861
| +8% | +$102K | ﹤0.01% | 3126 |
|
2019
Q1 | $3.04M | Buy |
182,639
+17,129
| +10% | +$285K | ﹤0.01% | 2602 |
|
2018
Q4 | $2.98M | Buy |
165,510
+13,907
| +9% | +$250K | ﹤0.01% | 2534 |
|
2018
Q3 | $4.41M | Buy |
151,603
+15,174
| +11% | +$441K | ﹤0.01% | 2434 |
|
2018
Q2 | $4.63M | Buy |
136,429
+5,133
| +4% | +$174K | ﹤0.01% | 2366 |
|
2018
Q1 | $4.21M | Buy |
131,296
+6,989
| +6% | +$224K | ﹤0.01% | 2348 |
|
2017
Q4 | $2.44M | Buy |
124,307
+2,011
| +2% | +$39.5K | ﹤0.01% | 2636 |
|
2017
Q3 | $2.06M | Buy |
122,296
+9,246
| +8% | +$156K | ﹤0.01% | 2728 |
|
2017
Q2 | $2.1M | Buy |
113,050
+8,398
| +8% | +$156K | ﹤0.01% | 2708 |
|
2017
Q1 | $2.25M | Buy |
104,652
+6,341
| +6% | +$136K | ﹤0.01% | 2600 |
|
2016
Q4 | $1.49M | Buy |
+98,311
| New | +$1.49M | ﹤0.01% | 2795 |
|