Geode Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Buy |
1,207,108
+4,056
| +0.3% | +$278K | 0.01% | 1142 |
|
|
2025
Q1 | $91.3M | Buy |
1,203,052
+57,239
| +5% | +$4.35M | 0.01% | 1021 |
|
|
2024
Q4 | $125M | Buy |
1,145,813
+987
| +0.1% | +$108K | 0.01% | 862 |
|
|
2024
Q3 | $90.6M | Buy |
1,144,826
+35,029
| +3% | +$2.77M | 0.01% | 1058 |
|
|
2024
Q2 | $81M | Buy |
1,109,797
+58,855
| +6% | +$4.3M | 0.01% | 1053 |
|
|
2024
Q1 | $89.1M | Buy |
1,050,942
+28,278
| +3% | +$2.4M | 0.01% | 990 |
|
|
2023
Q4 | $104M | Buy |
1,022,664
+62,713
| +7% | +$6.37M | 0.01% | 846 |
|
|
2023
Q3 | $97.3M | Buy |
959,951
+43,300
| +5% | +$4.39M | 0.01% | 813 |
|
|
2023
Q2 | $93.2M | Buy |
916,651
+51,995
| +6% | +$5.29M | 0.01% | 831 |
|
|
2023
Q1 | $88.5M | Buy |
864,656
+35,823
| +4% | +$3.67M | 0.01% | 811 |
|
|
2022
Q4 | $69.6M | Buy |
828,833
+29,452
| +4% | +$2.47M | 0.01% | 924 |
|
|
2022
Q3 | $62.2M | Sell |
799,381
-3,676
| -0.5% | -$286K | 0.01% | 935 |
|
|
2022
Q2 | $53M | Buy |
803,057
+53,401
| +7% | +$3.52M | 0.01% | 1076 |
|
|
2022
Q1 | $88.5M | Buy |
749,656
+9,685
| +1% | +$1.14M | 0.01% | 853 |
|
|
2021
Q4 | $96.6M | Buy |
739,971
+49,899
| +7% | +$6.51M | 0.01% | 850 |
|
|
2021
Q3 | $97.3M | Buy |
690,072
+2,137
| +0.3% | +$301K | 0.01% | 816 |
|
|
2021
Q2 | $76.6M | Buy |
687,935
+40,802
| +6% | +$4.54M | 0.01% | 964 |
|
|
2021
Q1 | $57.1M | Buy |
647,133
+3,520
| +0.5% | +$311K | 0.01% | 1125 |
|
|
2020
Q4 | $59M | Buy |
643,613
+28,929
| +5% | +$2.65M | 0.01% | 991 |
|
|
2020
Q3 | $34.3M | Buy |
614,684
+45,859
| +8% | +$2.56M | 0.01% | 1135 |
|
|
2020
Q2 | $30.4M | Buy |
568,825
+45,829
| +9% | +$2.45M | 0.01% | 1192 |
|
|
2020
Q1 | $16.9M | Buy |
522,996
+30,064
| +6% | +$972K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $20.7M | Sell |
492,932
-21,146
| -4% | -$889K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $22.5M | Buy |
514,078
+84,988
| +20% | +$3.73M | 0.01% | 1402 |
|
|
2019
Q2 | $24.9M | Buy |
429,090
+55,869
| +15% | +$3.25M | 0.01% | 1336 |
|
|
2019
Q1 | $18.9M | Buy |
373,221
+65,146
| +21% | +$3.3M | ﹤0.01% | 1447 |
|
|
2018
Q4 | $11.1M | Buy |
308,075
+16,882
| +6% | +$606K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $11.5M | Buy |
291,193
+23,312
| +9% | +$921K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $6.54M | Buy |
267,881
+18,828
| +8% | +$459K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $5.9M | Buy |
249,053
+19,092
| +8% | +$452K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $4.92M | Buy |
229,961
+52,766
| +30% | +$1.13M | ﹤0.01% | 2226 |
|
|
2017
Q3 | $3.69M | Sell |
177,195
-4,465
| -2% | -$93.1K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $3.46M | Buy |
181,660
+26,816
| +17% | +$511K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $2.42M | Buy |
154,844
+3,639
| +2% | +$56.9K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $2.06M | Buy |
151,205
+5,995
| +4% | +$81.8K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $2.63M | Sell |
145,210
-5,341
| -4% | -$96.8K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $2.06M | Buy |
150,551
+22,034
| +17% | +$301K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $1.5K | Buy |
128,517
+900
| +0.7% | +$10 | ﹤0.01% | 2642 |
|
|
2015
Q4 | $2.24M | Buy |
127,617
+79,423
| +165% | +$1.39M | ﹤0.01% | 2402 |
|
|
2015
Q3 | $732K | Hold |
48,194
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q2 | $666K | Buy |
48,194
+8,223
| +21% | +$114K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $575K | Buy |
+39,971
| New | +$575K | ﹤0.01% | 3137 |
|