Geode Capital Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
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|
2025
Q1 | $1.28M | Buy |
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|
2024
Q4 | $1.74M | Buy |
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|
2024
Q3 | $2.1M | Buy |
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|
2024
Q2 | $2.44M | Buy |
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|
2024
Q1 | $909K | Sell |
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|
2023
Q4 | $731K | Buy |
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|
2023
Q3 | $999K | Sell |
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|
2023
Q2 | $519K | Sell |
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|
2023
Q1 | $482K | Buy |
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|
2022
Q4 | $462K | Sell |
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|
2022
Q3 | $577K | Buy |
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|
2022
Q2 | $544K | Sell |
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|
2022
Q1 | $749K | Sell |
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|
2021
Q4 | $969K | Sell |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $1.23M | Sell |
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|
2021
Q1 | $1.46M | Buy |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $975K | Buy |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $543K | Hold |
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|
2019
Q4 | $772K | Buy |
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|
2019
Q3 | $902K | Hold |
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|
2019
Q2 | $828K | Buy |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $477K | Hold |
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|
2018
Q3 | $577K | Buy |
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|
2018
Q2 | $670K | Buy |
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|
2018
Q1 | $631K | Hold |
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|
2017
Q4 | $413K | Hold |
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|
2017
Q3 | $426K | Hold |
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|
2017
Q2 | $455K | Sell |
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|
2017
Q1 | $355K | Buy |
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|
2016
Q4 | $324K | Buy |
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|
2016
Q3 | $267K | Buy |
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|
2016
Q2 | $326K | Hold |
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|
2016
Q1 | $333 | Sell |
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|
2015
Q4 | $421K | Buy |
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|
2015
Q3 | $355K | Buy |
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|
2015
Q2 | $252K | Buy |
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|
2015
Q1 | $240K | Buy |
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|
2014
Q4 | $187K | Buy |
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|
2014
Q3 | $193K | Buy |
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|
2014
Q2 | $229K | Sell |
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|
2014
Q1 | $254K | Buy |
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|
2013
Q4 | $211K | Buy |
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|
2013
Q3 | $238K | Buy |
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|
2013
Q2 | $211K | Buy |
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