Geode Capital Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-708,168
| Closed | -$47.9M | – | 4190 |
|
|
2018
Q2 | $47.9M | Buy |
708,168
+8,019
| +1% | +$542K | 0.01% | 783 |
|
|
2018
Q1 | $47.2M | Buy |
700,149
+49,812
| +8% | +$3.14M | 0.02% | 759 |
|
|
2017
Q4 | $30.5M | Buy |
650,337
+7,886
| +1% | +$390K | 0.01% | 967 |
|
|
2017
Q3 | $31.6M | Buy |
642,451
+18,291
| +3% | +$929K | 0.01% | 926 |
|
|
2017
Q2 | $32.4M | Buy |
624,160
+23,295
| +4% | +$1.25M | 0.01% | 873 |
|
|
2017
Q1 | $33.9M | Buy |
600,865
+21,066
| +4% | +$1.2M | 0.01% | 815 |
|
|
2016
Q4 | $31.9M | Buy |
579,799
+39,189
| +7% | +$2.07M | 0.01% | 795 |
|
|
2016
Q3 | $26.9M | Buy |
540,610
+20,601
| +4% | +$1.02M | 0.01% | 816 |
|
|
2016
Q2 | $25.3M | Buy |
520,009
+7,689
| +2% | +$361K | 0.01% | 801 |
|
|
2016
Q1 | $24.2K | Buy |
512,320
+4,602
| +0.9% | +$207K | 0.01% | 816 |
|
|
2015
Q4 | $23.5M | Sell |
507,718
-979
| -0.2% | -$44.6K | 0.01% | 809 |
|
|
2015
Q3 | $22.9M | Buy |
508,697
+884
| +0.2% | +$39.9K | 0.01% | 809 |
|
|
2015
Q2 | $22.3M | Buy |
507,813
+14,950
| +3% | +$642K | 0.01% | 868 |
|
|
2015
Q1 | $20.7M | Sell |
492,863
-3,724
| -0.7% | -$153K | 0.01% | 900 |
|
|
2014
Q4 | $20.6M | Buy |
496,587
+9,016
| +2% | +$364K | 0.01% | 851 |
|
|
2014
Q3 | $19.1M | Buy |
487,571
+1,346
| +0.3% | +$51.6K | 0.01% | 851 |
|
|
2014
Q2 | $18.6M | Sell |
486,225
-1,563
| -0.3% | -$58.2K | 0.01% | 894 |
|
|
2014
Q1 | $18.4M | Sell |
487,788
-15,554
| -3% | -$576K | 0.01% | 869 |
|
|
2013
Q4 | $20.3M | Buy |
503,342
+25,346
| +5% | +$991K | 0.01% | 773 |
|
|
2013
Q3 | $17.7M | Sell |
477,996
-41,260
| -8% | -$1.46M | 0.01% | 748 |
|
|
2013
Q2 | $18.8M | Buy |
+519,256
| New | +$19.2M | 0.02% | 659 |
|