Geode Capital Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
132,303
+137
| +0.1% | +$706 | ﹤0.01% | 3458 |
|
|
2025
Q1 | $1.04M | Buy |
132,166
+8,492
| +7% | +$66.5K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $611K | Buy |
123,674
+1,962
| +2% | +$9.7K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $450K | Buy |
121,712
+69,681
| +134% | +$258K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $315K | Sell |
52,031
-52,629
| -50% | -$318K | ﹤0.01% | 3746 |
|
|
2024
Q1 | $733K | Buy |
104,660
+1,569
| +2% | +$11K | ﹤0.01% | 3478 |
|
|
2023
Q4 | $1.27M | Buy |
103,091
+74
| +0.1% | +$910 | ﹤0.01% | 3253 |
|
|
2023
Q3 | $1.67M | Buy |
103,017
+12,683
| +14% | +$205K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $1.58M | Buy |
90,334
+44,328
| +96% | +$776K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $1.37M | Hold |
46,006
| – | – | ﹤0.01% | 3209 |
|
|
2022
Q4 | $860K | Buy |
46,006
+531
| +1% | +$9.93K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $318K | Hold |
45,475
| – | – | ﹤0.01% | 3957 |
|
|
2022
Q2 | $786K | Sell |
45,475
-44,869
| -50% | -$776K | ﹤0.01% | 3528 |
|
|
2022
Q1 | $3.33M | Buy |
90,344
+376
| +0.4% | +$13.9K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $3.33M | Sell |
89,968
-2,125
| -2% | -$78.6K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $3.78M | Buy |
92,093
+2,006
| +2% | +$82.2K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $3.59M | Sell |
90,087
-417
| -0.5% | -$16.6K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $3.57M | Sell |
90,504
-2,122
| -2% | -$83.6K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $3.02M | Buy |
92,626
+28,823
| +45% | +$939K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $1.54M | Buy |
63,803
+1,001
| +2% | +$24.2K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $2.1M | Buy |
62,802
+27,761
| +79% | +$927K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $543K | Buy |
35,041
+7,150
| +26% | +$111K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $605K | Buy |
27,891
+616
| +2% | +$13.4K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $640K | Sell |
27,275
-119
| -0.4% | -$2.79K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $646K | Sell |
27,394
-14,410
| -34% | -$340K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $1.02M | Buy |
41,804
+4,130
| +11% | +$101K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $994K | Buy |
37,674
+1,813
| +5% | +$47.8K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $2.19M | Buy |
35,861
+1,435
| +4% | +$87.8K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $2.01M | Buy |
34,426
+5,690
| +20% | +$333K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $1.51M | Buy |
28,736
+537
| +2% | +$28.2K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $1.68M | Buy |
28,199
+571
| +2% | +$34K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $1.46M | Buy |
27,628
+684
| +3% | +$36.1K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $1.58M | Buy |
26,944
+1,839
| +7% | +$108K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $1.56M | Buy |
25,105
+3,529
| +16% | +$219K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $1.28M | Buy |
21,576
+3,635
| +20% | +$215K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $977K | Buy |
17,941
+423
| +2% | +$23K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $753K | Buy |
17,518
+970
| +6% | +$41.7K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $632 | Hold |
16,548
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q4 | $875K | Buy |
16,548
+2,200
| +15% | +$116K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $1.01M | Sell |
14,348
-674
| -4% | -$47.2K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $1.34M | Buy |
15,022
+1,432
| +11% | +$128K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $1.49M | Buy |
+13,590
| New | +$1.49M | ﹤0.01% | 2626 |
|
|
2013
Q4 | – | Sell |
-4,830
| Closed | -$164K | – | 3777 |
|
|
2013
Q3 | $164K | Buy |
4,830
+130
| +3% | +$4.41K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $561K | Buy |
+4,700
| New | +$561K | ﹤0.01% | 2804 |
|