Geode Capital Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
164,267
+1,201
| +0.7% | +$6.27K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $785K | Buy |
163,066
+3,973
| +2% | +$19.1K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $995K | Buy |
159,093
+997
| +0.6% | +$6.24K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $1.16M | Buy |
158,096
+458
| +0.3% | +$3.36K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $929K | Sell |
157,638
-2,826
| -2% | -$16.7K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $961K | Hold |
160,464
| – | – | ﹤0.01% | 3374 |
|
|
2023
Q4 | $1.07M | Buy |
160,464
+10,427
| +7% | +$69.5K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $1.07M | Buy |
150,037
+24,900
| +20% | +$177K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $1.01M | Sell |
125,137
-133,729
| -52% | -$1.08M | ﹤0.01% | 3354 |
|
|
2023
Q1 | $2.11M | Buy |
258,866
+12,649
| +5% | +$103K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $2.12M | Buy |
246,217
+5,223
| +2% | +$45K | ﹤0.01% | 3013 |
|
|
2022
Q3 | $2.29M | Buy |
240,994
+295
| +0.1% | +$2.8K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $3.38M | Sell |
240,699
-7,048
| -3% | -$99.1K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $4.48M | Buy |
247,747
+9,385
| +4% | +$170K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $5.52M | Buy |
238,362
+5,255
| +2% | +$122K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $5.11M | Sell |
233,107
-496
| -0.2% | -$10.9K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $5.69M | Sell |
233,603
-1,779
| -0.8% | -$43.3K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $6.49M | Buy |
235,382
+27,319
| +13% | +$753K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $3.69M | Buy |
208,063
+487
| +0.2% | +$8.64K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $2.67M | Sell |
207,576
-7,617
| -4% | -$97.8K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $2.77M | Buy |
215,193
+3,119
| +1% | +$40.1K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $2.45M | Buy |
212,074
+15,183
| +8% | +$175K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $4.97M | Buy |
196,891
+8,183
| +4% | +$207K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $4.14M | Buy |
188,708
+3,652
| +2% | +$80K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $3.36M | Buy |
185,056
+4,819
| +3% | +$87.5K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $3.49M | Buy |
180,237
+9,531
| +6% | +$184K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $3.9M | Buy |
170,706
+9,094
| +6% | +$208K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $4.58M | Buy |
161,612
+8,669
| +6% | +$246K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $4.85M | Buy |
152,943
+17,983
| +13% | +$570K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $4.89M | Buy |
134,960
+14,810
| +12% | +$537K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $4.31M | Buy |
120,150
+3,641
| +3% | +$131K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $4.15M | Sell |
116,509
-11,583
| -9% | -$413K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $3.95M | Sell |
128,092
-28,081
| -18% | -$865K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $4.43M | Sell |
156,173
-10,291
| -6% | -$292K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $5.43M | Buy |
166,464
+4,169
| +3% | +$136K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $4.78M | Sell |
162,295
-593
| -0.4% | -$17.5K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $4.44M | Buy |
162,888
+5,545
| +4% | +$151K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $3.6K | Sell |
157,343
-4,568
| -3% | -$105 | ﹤0.01% | 2084 |
|
|
2015
Q4 | $4.56M | Buy |
161,911
+9,203
| +6% | +$259K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $4.55M | Buy |
152,708
+20,743
| +16% | +$618K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $4.42M | Buy |
131,965
+360
| +0.3% | +$12.1K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $4.75M | Buy |
131,605
+26,912
| +26% | +$971K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $3.11M | Buy |
104,693
+13,165
| +14% | +$391K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $2.37M | Buy |
91,528
+2,349
| +3% | +$60.8K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $2.45M | Buy |
89,179
+1,253
| +1% | +$34.5K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $2.03M | Buy |
87,926
+14,273
| +19% | +$329K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $2.01M | Buy |
73,653
+3,189
| +5% | +$86.9K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $1.65M | Buy |
70,464
+2,090
| +3% | +$48.8K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $1.41M | Buy |
+68,374
| New | +$1.41M | ﹤0.01% | 2249 |
|