Geode Capital Management’s US Gold Corp USAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
251,330
+131,394
| +110% | +$1.6M | ﹤0.01% | 2982 |
|
|
2025
Q1 | $1.09M | Buy |
119,936
+14,944
| +14% | +$136K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $644K | Sell |
104,992
-504
| -0.5% | -$3.09K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $613K | Buy |
105,496
+3,778
| +4% | +$22K | ﹤0.01% | 3528 |
|
|
2024
Q2 | $526K | Buy |
101,718
+28,992
| +40% | +$150K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $267K | Buy |
72,726
+1,208
| +2% | +$4.44K | ﹤0.01% | 3838 |
|
|
2023
Q4 | $304K | Hold |
71,518
| – | – | ﹤0.01% | 3795 |
|
|
2023
Q3 | $222K | Buy |
71,518
+11,571
| +19% | +$36K | ﹤0.01% | 3941 |
|
|
2023
Q2 | $267K | Buy |
59,947
+6,336
| +12% | +$28.2K | ﹤0.01% | 3912 |
|
|
2023
Q1 | $299K | Hold |
53,611
| – | – | ﹤0.01% | 3861 |
|
|
2022
Q4 | $257K | Buy |
53,611
+2,087
| +4% | +$10K | ﹤0.01% | 3959 |
|
|
2022
Q3 | $193K | Hold |
51,524
| – | – | ﹤0.01% | 4238 |
|
|
2022
Q2 | $213K | Hold |
51,524
| – | – | ﹤0.01% | 4222 |
|
|
2022
Q1 | $360K | Hold |
51,524
| – | – | ﹤0.01% | 4111 |
|
|
2021
Q4 | $461K | Hold |
51,524
| – | – | ﹤0.01% | 4099 |
|
|
2021
Q3 | $527K | Hold |
51,524
| – | – | ﹤0.01% | 4008 |
|
|
2021
Q2 | $572K | Buy |
51,524
+12,371
| +32% | +$137K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $405K | Buy |
+39,153
| New | +$405K | ﹤0.01% | 3880 |
|