Geode Capital Management’s Energous WATT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2K | Buy |
297,618
+27,134
| +10% | +$7.41K | ﹤0.01% | 4115 |
|
|
2025
Q1 | $73.8K | Buy |
270,484
+200,719
| +288% | +$54.7K | ﹤0.01% | 4107 |
|
|
2024
Q4 | $70.5K | Buy |
69,765
+6,572
| +10% | +$6.64K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $37.4K | Buy |
63,193
+4,012
| +7% | +$2.37K | ﹤0.01% | 4315 |
|
|
2024
Q2 | $64.5K | Buy |
59,181
+14,142
| +31% | +$15.4K | ﹤0.01% | 4232 |
|
|
2024
Q1 | $91.5K | Sell |
45,039
-1,134
| -2% | -$2.3K | ﹤0.01% | 4188 |
|
|
2023
Q4 | $84.5K | Hold |
46,173
| – | – | ﹤0.01% | 4233 |
|
|
2023
Q3 | $73.9K | Sell |
46,173
-717,415
| -94% | -$1.15M | ﹤0.01% | 4325 |
|
|
2023
Q2 | $183K | Sell |
763,588
-70,082
| -8% | -$16.8K | ﹤0.01% | 4078 |
|
|
2023
Q1 | $450K | Hold |
833,670
| – | – | ﹤0.01% | 3683 |
|
|
2022
Q4 | $696K | Buy |
833,670
+8,760
| +1% | +$7.31K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $849K | Buy |
824,910
+101,001
| +14% | +$104K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $723K | Buy |
723,909
+24,472
| +3% | +$24.4K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $839K | Buy |
699,437
+18,608
| +3% | +$22.3K | ﹤0.01% | 3698 |
|
|
2021
Q4 | $851K | Buy |
680,829
+9,834
| +1% | +$12.3K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $1.4M | Buy |
670,995
+174,313
| +35% | +$362K | ﹤0.01% | 3517 |
|
|
2021
Q2 | $1.43M | Buy |
496,682
+66,118
| +15% | +$190K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $1.75M | Buy |
430,564
+198,877
| +86% | +$807K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $417K | Sell |
231,687
-16,330
| -7% | -$29.4K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $731K | Buy |
248,017
+49,051
| +25% | +$145K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $561K | Sell |
198,966
-216,710
| -52% | -$611K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $308K | Buy |
415,676
+93,293
| +29% | +$69.1K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $570K | Buy |
322,383
+14,012
| +5% | +$24.8K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $1.02M | Buy |
308,371
+193
| +0.1% | +$640 | ﹤0.01% | 3228 |
|
|
2019
Q2 | $1.35M | Buy |
308,178
+67,615
| +28% | +$295K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $1.53M | Buy |
240,563
+15,787
| +7% | +$100K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $1.3M | Buy |
224,776
+11,701
| +5% | +$67.7K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $2.16M | Buy |
213,075
+12,521
| +6% | +$127K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $2.97M | Buy |
200,554
+22,094
| +12% | +$328K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $2.86M | Buy |
178,460
+11,021
| +7% | +$177K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $3.26M | Buy |
167,439
+15,472
| +10% | +$301K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $1.92M | Buy |
151,967
+2,609
| +2% | +$33K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $2.43M | Buy |
149,358
+19,965
| +15% | +$325K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $2.02M | Buy |
129,393
+5,154
| +4% | +$80.4K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $2.09M | Buy |
124,239
+5,027
| +4% | +$84.7K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $2.34M | Buy |
119,212
+29,666
| +33% | +$582K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $1.16M | Buy |
89,546
+5,728
| +7% | +$74.1K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $846 | Buy |
83,818
+8,306
| +11% | +$84 | ﹤0.01% | 2972 |
|
|
2015
Q4 | $597K | Buy |
75,512
+39,529
| +110% | +$313K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $248K | Hold |
35,983
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q2 | $277K | Buy |
35,983
+5,905
| +20% | +$45.5K | ﹤0.01% | 3465 |
|
|
2015
Q1 | $283K | Buy |
30,078
+15,146
| +101% | +$143K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $163K | Hold |
14,932
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q3 | $170K | Buy |
14,932
+2,433
| +19% | +$27.7K | ﹤0.01% | 3625 |
|
|
2014
Q2 | $188K | Buy |
+12,499
| New | +$188K | ﹤0.01% | 3534 |
|