Geode Capital Management’s Ultralife ULBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
113,053
-125,564
| -53% | -$1.13M | ﹤0.01% | 3321 |
|
|
2025
Q1 | $1.28M | Buy |
238,617
+5,037
| +2% | +$27.1K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $1.74M | Buy |
233,580
+899
| +0.4% | +$6.7K | ﹤0.01% | 3178 |
|
|
2024
Q3 | $2.1M | Buy |
232,681
+2,835
| +1% | +$25.6K | ﹤0.01% | 3113 |
|
|
2024
Q2 | $2.44M | Buy |
229,846
+126,740
| +123% | +$1.35M | ﹤0.01% | 3067 |
|
|
2024
Q1 | $909K | Sell |
103,106
-4,104
| -4% | -$36.2K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $731K | Buy |
107,210
+4,919
| +5% | +$33.6K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $999K | Sell |
102,291
-4,852
| -5% | -$47.4K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $519K | Sell |
107,143
-12,666
| -11% | -$61.3K | ﹤0.01% | 3622 |
|
|
2023
Q1 | $482K | Buy |
119,809
+2
| +0% | +$8 | ﹤0.01% | 3659 |
|
|
2022
Q4 | $462K | Sell |
119,807
-215
| -0.2% | -$829 | ﹤0.01% | 3693 |
|
|
2022
Q3 | $577K | Buy |
120,022
+447
| +0.4% | +$2.15K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $544K | Sell |
119,575
-19,998
| -14% | -$91K | ﹤0.01% | 3718 |
|
|
2022
Q1 | $749K | Sell |
139,573
-20,880
| -13% | -$112K | ﹤0.01% | 3746 |
|
|
2021
Q4 | $969K | Sell |
160,453
-1,082
| -0.7% | -$6.53K | ﹤0.01% | 3740 |
|
|
2021
Q3 | $1.14M | Buy |
161,535
+14,731
| +10% | +$104K | ﹤0.01% | 3613 |
|
|
2021
Q2 | $1.23M | Sell |
146,804
-29,768
| -17% | -$249K | ﹤0.01% | 3495 |
|
|
2021
Q1 | $1.46M | Buy |
176,572
+3,795
| +2% | +$31.4K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $1.12M | Buy |
172,777
+7,433
| +4% | +$48.1K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $975K | Buy |
165,344
+546
| +0.3% | +$3.22K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $1.16M | Buy |
164,798
+60,322
| +58% | +$423K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $543K | Hold |
104,476
| – | – | ﹤0.01% | 3252 |
|
|
2019
Q4 | $772K | Buy |
104,476
+218
| +0.2% | +$1.61K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $902K | Hold |
104,258
| – | – | ﹤0.01% | 3265 |
|
|
2019
Q2 | $828K | Buy |
104,258
+2,835
| +3% | +$22.5K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $1.04M | Buy |
101,423
+30,619
| +43% | +$314K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $477K | Hold |
70,804
| – | – | ﹤0.01% | 3392 |
|
|
2018
Q3 | $577K | Buy |
70,804
+959
| +1% | +$7.82K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $670K | Buy |
69,845
+6,646
| +11% | +$63.8K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $631K | Hold |
63,199
| – | – | ﹤0.01% | 3314 |
|
|
2017
Q4 | $413K | Hold |
63,199
| – | – | ﹤0.01% | 3433 |
|
|
2017
Q3 | $426K | Hold |
63,199
| – | – | ﹤0.01% | 3418 |
|
|
2017
Q2 | $455K | Sell |
63,199
-2,641
| -4% | -$19K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $355K | Buy |
65,840
+360
| +0.5% | +$1.94K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $324K | Buy |
65,480
+240
| +0.4% | +$1.19K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $267K | Buy |
65,240
+60
| +0.1% | +$246 | ﹤0.01% | 3493 |
|
|
2016
Q2 | $326K | Hold |
65,180
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q1 | $333 | Sell |
65,180
-60
| -0.1% | – | ﹤0.01% | 3427 |
|
|
2015
Q4 | $421K | Buy |
65,240
+4,842
| +8% | +$31.2K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $355K | Buy |
60,398
+120
| +0.2% | +$705 | ﹤0.01% | 3391 |
|
|
2015
Q2 | $252K | Buy |
60,278
+60
| +0.1% | +$251 | ﹤0.01% | 3505 |
|
|
2015
Q1 | $240K | Buy |
60,218
+180
| +0.3% | +$717 | ﹤0.01% | 3510 |
|
|
2014
Q4 | $187K | Buy |
60,038
+180
| +0.3% | +$561 | ﹤0.01% | 3605 |
|
|
2014
Q3 | $193K | Buy |
59,858
+120
| +0.2% | +$387 | ﹤0.01% | 3586 |
|
|
2014
Q2 | $229K | Sell |
59,738
-60
| -0.1% | -$230 | ﹤0.01% | 3472 |
|
|
2014
Q1 | $254K | Buy |
59,798
+180
| +0.3% | +$765 | ﹤0.01% | 3424 |
|
|
2013
Q4 | $211K | Buy |
59,618
+120
| +0.2% | +$425 | ﹤0.01% | 3412 |
|
|
2013
Q3 | $238K | Buy |
59,498
+120
| +0.2% | +$480 | ﹤0.01% | 3249 |
|
|
2013
Q2 | $211K | Buy |
+59,378
| New | +$211K | ﹤0.01% | 3216 |
|