Geode Capital Management
ULTI

Geode Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Geode Capital Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-330,882
Closed -$109M – 4287
2019
Q1 		$109M Buy
330,882
+15,738
+5% +$5.2M 0.03% 524
2018
Q4 		$77.2M Sell
315,144
-3,923
-1% -$961K 0.02% 560
2018
Q3 		$103M Buy
319,067
+27,391
+9% +$8.83M 0.03% 530
2018
Q2 		$75.1M Buy
291,676
+35,226
+14% +$9.06M 0.02% 595
2018
Q1 		$62.5M Buy
256,450
+7,225
+3% +$1.76M 0.02% 632
2017
Q4 		$54.4M Sell
249,225
-2,393
-1% -$522K 0.02% 674
2017
Q3 		$47.7M Buy
251,618
+8,566
+4% +$1.62M 0.02% 700
2017
Q2 		$51.1M Buy
243,052
+13,907
+6% +$2.92M 0.02% 645
2017
Q1 		$44.7M Buy
229,145
+22,695
+11% +$4.43M 0.02% 689
2016
Q4 		$37.6M Buy
206,450
+12,509
+6% +$2.28M 0.02% 711
2016
Q3 		$39.6M Buy
193,941
+5,561
+3% +$1.14M 0.02% 639
2016
Q2 		$39.6M Buy
188,380
+8,342
+5% +$1.75M 0.02% 622
2016
Q1 		$34.8K Buy
180,038
+8,603
+5% +$1.67K 0.02% 653
2015
Q4 		$33.5M Buy
171,435
+1,843
+1% +$360K 0.02% 660
2015
Q3 		$30.4M Buy
169,592
+6,328
+4% +$1.13M 0.02% 684
2015
Q2 		$26.8M Sell
163,264
-16,471
-9% -$2.71M 0.02% 768
2015
Q1 		$30.5M Buy
179,735
+21,521
+14% +$3.66M 0.02% 693
2014
Q4 		$23.2M Buy
158,214
+2,299
+1% +$338K 0.01% 778
2014
Q3 		$22.1M Buy
155,915
+1,245
+0.8% +$176K 0.01% 771
2014
Q2 		$21.4M Buy
154,670
+2,016
+1% +$279K 0.01% 809
2014
Q1 		$20.9M Buy
152,654
+7,305
+5% +$1M 0.01% 797
2013
Q4 		$22.3M Buy
145,349
+15,041
+12% +$2.3M 0.02% 727
2013
Q3 		$19.2M Buy
130,308
+10,805
+9% +$1.59M 0.02% 714
2013
Q2 		$14M Buy
+119,503
New +$14M 0.01% 783