Geode Capital Management’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209,743
| Closed | -$9.24M | – | 4563 |
|
|
2024
Q4 | $9.24M | Buy |
209,743
+855
| +0.4% | +$37.7K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $8.07M | Buy |
208,888
+2,646
| +1% | +$102K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $5.65M | Buy |
206,242
+115,611
| +128% | +$3.17M | ﹤0.01% | 2660 |
|
|
2024
Q1 | $2.03M | Buy |
90,631
+2,681
| +3% | +$60.1K | ﹤0.01% | 3103 |
|
|
2023
Q4 | $1.77M | Buy |
87,950
+3,988
| +5% | +$80.1K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $1.1M | Sell |
83,962
-1,246
| -1% | -$16.3K | ﹤0.01% | 3280 |
|
|
2023
Q2 | $1.19M | Buy |
85,208
+2,305
| +3% | +$32.3K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $775K | Buy |
82,903
+2,027
| +3% | +$19K | ﹤0.01% | 3462 |
|
|
2022
Q4 | $579K | Buy |
80,876
+468
| +0.6% | +$3.35K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $572K | Buy |
80,408
+277
| +0.3% | +$1.97K | ﹤0.01% | 3653 |
|
|
2022
Q2 | $592K | Buy |
80,131
+969
| +1% | +$7.16K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $687K | Hold |
79,162
| – | – | ﹤0.01% | 3785 |
|
|
2021
Q4 | $624K | Hold |
79,162
| – | – | ﹤0.01% | 3933 |
|
|
2021
Q3 | $820K | Buy |
79,162
+66
| +0.1% | +$684 | ﹤0.01% | 3794 |
|
|
2021
Q2 | $796K | Buy |
79,096
+6,922
| +10% | +$69.7K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $734K | Hold |
72,174
| – | – | ﹤0.01% | 3678 |
|
|
2020
Q4 | $539K | Hold |
72,174
| – | – | ﹤0.01% | 3565 |
|
|
2020
Q3 | $396K | Hold |
72,174
| – | – | ﹤0.01% | 3495 |
|
|
2020
Q2 | $620K | Buy |
72,174
+1,704
| +2% | +$14.6K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $543K | Sell |
70,470
-2,025
| -3% | -$15.6K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $1.08M | Sell |
72,495
-75
| -0.1% | -$1.12K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $1.13M | Buy |
72,570
+6,070
| +9% | +$94.7K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $1.06M | Sell |
66,500
-32,124
| -33% | -$514K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $1.63M | Buy |
98,624
+8,133
| +9% | +$135K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $1.47M | Buy |
90,491
+3,807
| +4% | +$61.7K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $2.21M | Buy |
86,684
+7,981
| +10% | +$204K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.86M | Buy |
78,703
+45,858
| +140% | +$1.08M | ﹤0.01% | 2897 |
|
|
2018
Q1 | $903K | Hold |
32,845
| – | – | ﹤0.01% | 3166 |
|
|
2017
Q4 | $703K | Hold |
32,845
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q3 | $684K | Buy |
32,845
+2,681
| +9% | +$55.8K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $588K | Sell |
30,164
-3,901
| -11% | -$76K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $579K | Buy |
34,065
+778
| +2% | +$13.2K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $449K | Buy |
33,287
+68
| +0.2% | +$917 | ﹤0.01% | 3304 |
|
|
2016
Q3 | $348K | Buy |
33,219
+17
| +0.1% | +$178 | ﹤0.01% | 3393 |
|
|
2016
Q2 | $361K | Hold |
33,202
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q1 | $338 | Sell |
33,202
-17
| -0.1% | – | ﹤0.01% | 3422 |
|
|
2015
Q4 | $308K | Buy |
33,219
+34
| +0.1% | +$315 | ﹤0.01% | 3500 |
|
|
2015
Q3 | $351K | Buy |
33,185
+34
| +0.1% | +$360 | ﹤0.01% | 3400 |
|
|
2015
Q2 | $651K | Sell |
33,151
-4,557
| -12% | -$89.5K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $988K | Buy |
37,708
+2,333
| +7% | +$61.1K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $889K | Buy |
35,375
+774
| +2% | +$19.5K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $912K | Buy |
34,601
+784
| +2% | +$20.7K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $1.1M | Buy |
33,817
+1,013
| +3% | +$32.9K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $1.11M | Buy |
32,804
+1,544
| +5% | +$52.1K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $1.13M | Buy |
31,260
+403
| +1% | +$14.5K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $1M | Buy |
30,857
+3,041
| +11% | +$98.9K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $820K | Buy |
+27,816
| New | +$820K | ﹤0.01% | 2584 |
|