Geode Capital Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
1,341,347
+27,185
| +2% | +$682K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $31.5M | Buy |
1,314,162
+94,501
| +8% | +$2.26M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $35.6M | Buy |
1,219,661
+1,781
| +0.1% | +$52K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $39M | Buy |
1,217,880
+54,427
| +5% | +$1.74M | ﹤0.01% | 1592 |
|
|
2024
Q2 | $35.7M | Buy |
1,163,453
+27,713
| +2% | +$851K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $40M | Buy |
1,135,740
+18,303
| +2% | +$645K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $38M | Buy |
1,117,437
+35,754
| +3% | +$1.21M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $31.9M | Buy |
1,081,683
+8,358
| +0.8% | +$246K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $33.4M | Buy |
1,073,325
+83,916
| +8% | +$2.61M | ﹤0.01% | 1512 |
|
|
2023
Q1 | $24.3M | Buy |
989,409
+27,641
| +3% | +$677K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $21.7M | Sell |
961,768
-1,605
| -0.2% | -$36.2K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $16.9M | Sell |
963,373
-9,857
| -1% | -$173K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $18.9M | Sell |
973,230
-166,060
| -15% | -$3.23M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $28.7M | Buy |
1,139,290
+46,151
| +4% | +$1.16M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $52.5M | Sell |
1,093,139
-75,570
| -6% | -$3.63M | 0.01% | 1276 |
|
|
2021
Q3 | $65.7M | Sell |
1,168,709
-12,420
| -1% | -$698K | 0.01% | 1045 |
|
|
2021
Q2 | $62.7M | Buy |
1,181,129
+332,452
| +39% | +$17.6M | 0.01% | 1119 |
|
|
2021
Q1 | $48.9M | Buy |
848,677
+62,463
| +8% | +$3.6M | 0.01% | 1250 |
|
|
2020
Q4 | $30.1M | Sell |
786,214
-25,492
| -3% | -$976K | 0.01% | 1454 |
|
|
2020
Q3 | $24.3M | Sell |
811,706
-27,399
| -3% | -$819K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $23.3M | Buy |
839,105
+3,666
| +0.4% | +$102K | 0.01% | 1397 |
|
|
2020
Q1 | $11.8M | Buy |
835,439
+31,490
| +4% | +$445K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $23.2M | Buy |
803,949
+138,577
| +21% | +$4M | ﹤0.01% | 1468 |
|
|
2019
Q3 | $17.2M | Buy |
665,372
+8,538
| +1% | +$220K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $17.5M | Buy |
656,834
+10,075
| +2% | +$268K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $13.5M | Buy |
646,759
+54,309
| +9% | +$1.13M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $9.59M | Buy |
592,450
+46,757
| +9% | +$757K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $7.85M | Buy |
545,693
+53,384
| +11% | +$768K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $7.25M | Buy |
492,309
+25,830
| +6% | +$380K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $4.03M | Buy |
466,479
+10,859
| +2% | +$93.7K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $5.06M | Buy |
455,620
+9,036
| +2% | +$100K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $5.13M | Buy |
446,584
+8,950
| +2% | +$103K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $5.13M | Buy |
437,634
+3,291
| +0.8% | +$38.6K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $3.85M | Sell |
434,343
-345,587
| -44% | -$3.06M | ﹤0.01% | 2267 |
|
|
2016
Q4 | $8.77M | Buy |
779,930
+96,544
| +14% | +$1.09M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $8.64M | Sell |
683,386
-27,048
| -4% | -$342K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $8.72M | Buy |
710,434
+214,293
| +43% | +$2.63M | ﹤0.01% | 1540 |
|
|
2016
Q1 | $7.86K | Buy |
496,141
+30,924
| +7% | +$490 | ﹤0.01% | 1558 |
|
|
2015
Q4 | $6.96M | Buy |
465,217
+46,487
| +11% | +$696K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $10.2M | Buy |
418,730
+77,937
| +23% | +$1.89M | 0.01% | 1325 |
|
|
2015
Q2 | $9.66M | Buy |
340,793
+19,618
| +6% | +$556K | 0.01% | 1435 |
|
|
2015
Q1 | $8.81M | Buy |
321,175
+20,063
| +7% | +$551K | 0.01% | 1479 |
|
|
2014
Q4 | $10.9M | Buy |
301,112
+3,279
| +1% | +$119K | 0.01% | 1255 |
|
|
2014
Q3 | $9.04M | Buy |
297,833
+3,151
| +1% | +$95.6K | 0.01% | 1349 |
|
|
2014
Q2 | $8.45M | Buy |
294,682
+5,582
| +2% | +$160K | 0.01% | 1430 |
|
|
2014
Q1 | $7.69M | Buy |
289,100
+20,249
| +8% | +$539K | 0.01% | 1437 |
|
|
2013
Q4 | $8.96M | Buy |
268,851
+21,300
| +9% | +$710K | 0.01% | 1273 |
|
|
2013
Q3 | $9.43M | Sell |
247,551
-5,247
| -2% | -$200K | 0.01% | 1113 |
|
|
2013
Q2 | $9.49M | Buy |
+252,798
| New | +$9.49M | 0.01% | 983 |
|