Geode Capital Management’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
129,885
-138,413
| -52% | -$1.22M | ﹤0.01% | 3284 |
|
|
2025
Q1 | $2.03M | Buy |
268,298
+12,808
| +5% | +$97K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $3M | Buy |
255,490
+4,566
| +2% | +$53.7K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $3.13M | Buy |
250,924
+3,109
| +1% | +$38.8K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $2.92M | Buy |
247,815
+133,121
| +116% | +$1.57M | ﹤0.01% | 2995 |
|
|
2024
Q1 | $1.9M | Buy |
114,694
+3,613
| +3% | +$59.7K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $1.8M | Buy |
111,081
+11,445
| +11% | +$185K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $1.37M | Buy |
99,636
+1,778
| +2% | +$24.4K | ﹤0.01% | 3203 |
|
|
2023
Q2 | $1.1M | Buy |
97,858
+5,269
| +6% | +$59.3K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $891K | Hold |
92,589
| – | – | ﹤0.01% | 3399 |
|
|
2022
Q4 | $899K | Buy |
92,589
+1,165
| +1% | +$11.3K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $1.05M | Buy |
91,424
+8,663
| +10% | +$99.3K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $749K | Buy |
82,761
+4,458
| +6% | +$40.3K | ﹤0.01% | 3548 |
|
|
2022
Q1 | $1.3M | Buy |
78,303
+1,821
| +2% | +$30.3K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $838K | Hold |
76,482
| – | – | ﹤0.01% | 3791 |
|
|
2021
Q3 | $815K | Buy |
76,482
+1,260
| +2% | +$13.4K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $1.07M | Buy |
75,222
+3,205
| +4% | +$45.6K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $688K | Hold |
72,017
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q4 | $565K | Hold |
72,017
| – | – | ﹤0.01% | 3553 |
|
|
2020
Q3 | $364K | Sell |
72,017
-97
| -0.1% | -$490 | ﹤0.01% | 3528 |
|
|
2020
Q2 | $399K | Sell |
72,114
-61,126
| -46% | -$338K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $930K | Buy |
133,240
+13,499
| +11% | +$94.2K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $1.32M | Buy |
119,741
+2,678
| +2% | +$29.5K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $1.24M | Buy |
117,063
+351
| +0.3% | +$3.72K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $1.76M | Buy |
116,712
+11,295
| +11% | +$171K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $1.76M | Buy |
105,417
+4,840
| +5% | +$80.6K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $1.48M | Buy |
100,577
+16,881
| +20% | +$249K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $1.93M | Buy |
83,696
+2,932
| +4% | +$67.5K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $2M | Buy |
80,764
+12,606
| +18% | +$313K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $1.48M | Buy |
68,158
+871
| +1% | +$18.9K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $1.79M | Sell |
67,287
-592
| -0.9% | -$15.7K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $1.26M | Buy |
67,879
+8,398
| +14% | +$156K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $960K | Buy |
59,481
+13,181
| +28% | +$213K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $952K | Buy |
46,300
+2,287
| +5% | +$47K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $642K | Buy |
44,013
+92
| +0.2% | +$1.34K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $526K | Buy |
43,921
+23
| +0.1% | +$275 | ﹤0.01% | 3228 |
|
|
2016
Q2 | $471K | Sell |
43,898
-8,347
| -16% | -$89.6K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $529 | Buy |
52,245
+724
| +1% | +$7 | ﹤0.01% | 3201 |
|
|
2015
Q4 | $542K | Buy |
51,521
+3,101
| +6% | +$32.6K | ﹤0.01% | 3239 |
|
|
2015
Q3 | $600K | Buy |
48,420
+1,554
| +3% | +$19.3K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $873K | Sell |
46,866
-731
| -2% | -$13.6K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $840K | Buy |
47,597
+2,812
| +6% | +$49.6K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $889K | Buy |
44,785
+69
| +0.2% | +$1.37K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $1.21M | Buy |
44,716
+46
| +0.1% | +$1.24K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $1.48M | Buy |
44,670
+6,406
| +17% | +$212K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $1.01M | Buy |
38,264
+2,174
| +6% | +$57.2K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $934K | Buy |
36,090
+402
| +1% | +$10.4K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $933K | Buy |
35,688
+1,015
| +3% | +$26.5K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $822K | Buy |
+34,673
| New | +$822K | ﹤0.01% | 2579 |
|