Geode Capital Management’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
1,732,143
+117,009
| +7% | +$1.47M | ﹤0.01% | 1914 |
|
|
2025
Q1 | $22.7M | Buy |
1,615,134
+53,148
| +3% | +$749K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $24.5M | Buy |
1,561,986
+13,755
| +0.9% | +$215K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $27.4M | Buy |
1,548,231
+47,320
| +3% | +$838K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $25M | Sell |
1,500,911
-17,408
| -1% | -$290K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $28M | Buy |
1,518,319
+43,459
| +3% | +$802K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $24M | Buy |
1,474,860
+70,315
| +5% | +$1.14M | ﹤0.01% | 1803 |
|
|
2023
Q3 | $18.9M | Buy |
1,404,545
+63,662
| +5% | +$855K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $21.9M | Buy |
1,340,883
+102,181
| +8% | +$1.67M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $20.4M | Buy |
1,238,702
+40,155
| +3% | +$661K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $19M | Buy |
1,198,547
+55,464
| +5% | +$880K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $17.3M | Buy |
1,143,083
+23,060
| +2% | +$348K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $15.5M | Buy |
1,120,023
+78,347
| +8% | +$1.08M | ﹤0.01% | 1951 |
|
|
2022
Q1 | $15.4M | Buy |
1,041,676
+75,974
| +8% | +$1.12M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $15.4M | Buy |
965,702
+83,567
| +9% | +$1.33M | ﹤0.01% | 2134 |
|
|
2021
Q3 | $15.1M | Sell |
882,135
-12,567
| -1% | -$215K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $19.5M | Buy |
894,702
+486,172
| +119% | +$10.6M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $10.1M | Buy |
408,530
+50,677
| +14% | +$1.26M | ﹤0.01% | 2350 |
|
|
2020
Q4 | $7.89M | Buy |
+357,853
| New | +$7.89M | ﹤0.01% | 2323 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$102K | – | 4137 |
|
|
2020
Q1 | $102K | Buy |
+10,000
| New | +$102K | ﹤0.01% | 3762 |
|