X
Geode Capital Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,896,530
| Closed | -$165M | – | 4526 |
|
|
2025
Q1 | $165M | Buy |
3,896,530
+34,466
| +0.9% | +$1.46M | 0.01% | 711 |
|
|
2024
Q4 | $131M | Buy |
3,862,064
+22,380
| +0.6% | +$761K | 0.01% | 833 |
|
|
2024
Q3 | $136M | Buy |
3,839,684
+37,528
| +1% | +$1.33M | 0.01% | 798 |
|
|
2024
Q2 | $144M | Buy |
3,802,156
+112,567
| +3% | +$4.26M | 0.01% | 719 |
|
|
2024
Q1 | $150M | Buy |
3,689,589
+162,314
| +5% | +$6.62M | 0.01% | 708 |
|
|
2023
Q4 | $172M | Buy |
3,527,275
+126,302
| +4% | +$6.15M | 0.02% | 603 |
|
|
2023
Q3 | $110M | Buy |
3,400,973
+43,964
| +1% | +$1.43M | 0.01% | 731 |
|
|
2023
Q2 | $84M | Buy |
3,357,009
+114,921
| +4% | +$2.87M | 0.01% | 900 |
|
|
2023
Q1 | $84.6M | Sell |
3,242,088
-181,813
| -5% | -$4.75M | 0.01% | 842 |
|
|
2022
Q4 | $87.2M | Buy |
3,423,901
+44,162
| +1% | +$1.12M | 0.01% | 790 |
|
|
2022
Q3 | $62.2M | Sell |
3,379,739
-334,650
| -9% | -$6.16M | 0.01% | 934 |
|
|
2022
Q2 | $67.3M | Sell |
3,714,389
-39,230
| -1% | -$711K | 0.01% | 913 |
|
|
2022
Q1 | $143M | Sell |
3,753,619
-687,741
| -15% | -$26.2M | 0.02% | 629 |
|
|
2021
Q4 | $106M | Buy |
4,441,360
+424,496
| +11% | +$10.2M | 0.01% | 790 |
|
|
2021
Q3 | $88.5M | Buy |
4,016,864
+709,967
| +21% | +$15.6M | 0.01% | 876 |
|
|
2021
Q2 | $79.4M | Sell |
3,306,897
-986,190
| -23% | -$23.7M | 0.01% | 941 |
|
|
2021
Q1 | $112M | Buy |
4,293,087
+915,525
| +27% | +$24M | 0.02% | 697 |
|
|
2020
Q4 | $56.6M | Buy |
3,377,562
+174,737
| +5% | +$2.93M | 0.01% | 1015 |
|
|
2020
Q3 | $23.5M | Buy |
3,202,825
+11,221
| +0.4% | +$82.4K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $23M | Buy |
3,191,604
+1,240,649
| +64% | +$8.96M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $12.3M | Buy |
1,950,955
+85,070
| +5% | +$537K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $21.3M | Buy |
1,865,885
+20,326
| +1% | +$232K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $21.3M | Buy |
1,845,559
+8,676
| +0.5% | +$100K | 0.01% | 1435 |
|
|
2019
Q2 | $28.1M | Sell |
1,836,883
-62,684
| -3% | -$960K | 0.01% | 1245 |
|
|
2019
Q1 | $37M | Buy |
1,899,567
+55,239
| +3% | +$1.08M | 0.01% | 1003 |
|
|
2018
Q4 | $33.6M | Buy |
1,844,328
+108,829
| +6% | +$1.98M | 0.01% | 942 |
|
|
2018
Q3 | $52.9M | Buy |
1,735,499
+46,233
| +3% | +$1.41M | 0.01% | 772 |
|
|
2018
Q2 | $58.7M | Buy |
1,689,266
+91,537
| +6% | +$3.18M | 0.02% | 689 |
|
|
2018
Q1 | $56.2M | Buy |
1,597,729
+119,800
| +8% | +$4.22M | 0.02% | 670 |
|
|
2017
Q4 | $52M | Buy |
1,477,929
+23,879
| +2% | +$840K | 0.02% | 692 |
|
|
2017
Q3 | $37.3M | Buy |
1,454,050
+43,583
| +3% | +$1.12M | 0.01% | 827 |
|
|
2017
Q2 | $31.2M | Buy |
1,410,467
+65,684
| +5% | +$1.45M | 0.01% | 894 |
|
|
2017
Q1 | $45.5M | Buy |
1,344,783
+123,721
| +10% | +$4.18M | 0.02% | 679 |
|
|
2016
Q4 | $40.3M | Buy |
1,221,062
+110,596
| +10% | +$3.65M | 0.02% | 671 |
|
|
2016
Q3 | $20.9M | Buy |
1,110,466
+185,235
| +20% | +$3.49M | 0.01% | 970 |
|
|
2016
Q2 | $15.6M | Buy |
925,231
+7,706
| +0.8% | +$130K | 0.01% | 1114 |
|
|
2016
Q1 | $14.7K | Buy |
917,525
+73,053
| +9% | +$1.17K | 0.01% | 1117 |
|
|
2015
Q4 | $6.74M | Sell |
844,472
-6,166
| -0.7% | -$49.2K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $8.86M | Buy |
850,638
+21,993
| +3% | +$229K | 0.01% | 1430 |
|
|
2015
Q2 | $17.1M | Buy |
828,645
+30,714
| +4% | +$633K | 0.01% | 1027 |
|
|
2015
Q1 | $19.5M | Buy |
797,931
+10,857
| +1% | +$265K | 0.01% | 935 |
|
|
2014
Q4 | $21M | Buy |
787,074
+5
| +0% | +$134 | 0.01% | 838 |
|
|
2014
Q3 | $30.8M | Sell |
787,069
-358,611
| -31% | -$14M | 0.02% | 630 |
|
|
2014
Q2 | $29.8M | Sell |
1,145,680
-64
| -0% | -$1.67K | 0.02% | 653 |
|
|
2014
Q1 | $31.6M | Buy |
1,145,744
+843
| +0.1% | +$23.3K | 0.02% | 615 |
|
|
2013
Q4 | $33.8M | Buy |
1,144,901
+52,769
| +5% | +$1.56M | 0.02% | 566 |
|
|
2013
Q3 | $22.5M | Buy |
1,092,132
+35,550
| +3% | +$732K | 0.02% | 640 |
|
|
2013
Q2 | $18.5M | Buy |
+1,056,582
| New | +$18.5M | 0.02% | 666 |
|