Geode Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-797,639
| Closed | -$25.7M | – | 5050 |
|
|
2022
Q1 | $25.7M | Buy |
797,639
+23,171
| +3% | +$627K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $20.5M | Buy |
774,468
+69,746
| +10% | +$1.77M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $16.3M | Buy |
704,722
+5,497
| +0.8% | +$130K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $18.4M | Buy |
699,225
+19,791
| +3% | +$497K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $15.2M | Buy |
679,434
+55,123
| +9% | +$1.26M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $12.2M | Buy |
624,311
+5,801
| +0.9% | +$96.3K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $8.67M | Sell |
618,510
-34,914
| -5% | -$504K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $7.4M | Sell |
653,424
-11,790
| -2% | -$108K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $4.18M | Buy |
665,214
+56,202
| +9% | +$907K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $12.4M | Buy |
609,012
+16,703
| +3% | +$313K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $9.85M | Sell |
592,309
-26,281
| -4% | -$455K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $10.2M | Sell |
618,590
-137,280
| -18% | -$2.65M | ﹤0.01% | 1943 |
|
|
2019
Q1 | $13.3M | Buy |
755,870
+69,201
| +10% | +$1.47M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $17M | Buy |
686,669
+97,030
| +16% | +$3.23M | 0.01% | 1395 |
|
|
2018
Q3 | $19M | Buy |
589,639
+41,476
| +8% | +$1.41M | 0.01% | 1448 |
|
|
2018
Q2 | $19.3M | Buy |
548,163
+146,454
| +36% | +$5.4M | 0.01% | 1381 |
|
|
2018
Q1 | $15.9M | Buy |
401,709
+42,941
| +12% | +$1.67M | 0.01% | 1424 |
|
|
2017
Q4 | $13.1M | Buy |
358,768
+57,267
| +19% | +$2.17M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $12.3M | Sell |
301,501
-137,026
| -31% | -$5.31M | ﹤0.01% | 1575 |
|
|
2017
Q2 | $17.5M | Sell |
438,527
-54,725
| -11% | -$1.83M | 0.01% | 1290 |
|
|
2017
Q1 | $14.4M | Buy |
493,252
+64,242
| +15% | +$1.69M | 0.01% | 1394 |
|
|
2016
Q4 | $9.76M | Buy |
429,010
+84,143
| +24% | +$1.98M | ﹤0.01% | 1591 |
|
|
2016
Q3 | $9.12M | Buy |
344,867
+102,553
| +42% | +$2.07M | ﹤0.01% | 1559 |
|
|
2016
Q2 | $2.8M | Buy |
242,314
+4,519
| +2% | +$52.9K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $2.4K | Buy |
237,795
+5,130
| +2% | +$57.6K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $2.99M | Sell |
232,665
-7,119
| -3% | -$86.6K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $2.67M | Buy |
239,784
+11,576
| +5% | +$141K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $2.73M | Buy |
228,208
+21,700
| +11% | +$360K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $4.07M | Buy |
206,508
+3,808
| +2% | +$79.6K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $4.03M | Buy |
202,700
+8,157
| +4% | +$133K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $3.12M | Buy |
194,543
+2,541
| +1% | +$43.1K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $3.37M | Buy |
192,002
+11,010
| +6% | +$189K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $3.1M | Buy |
180,992
+7,027
| +4% | +$108K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $2.67M | Buy |
173,965
+21,047
| +14% | +$299K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $2.83M | Buy |
152,918
+4,715
| +3% | +$85.3K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $2.58M | Buy |
+148,203
| New | +$2.04M | ﹤0.01% | 1874 |
|
Other funds holding TVTY
BCMLT
PP
IA