Geode Capital Management’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Sell |
110,167
-113
| -0.1% | -$105 | ﹤0.01% | 4055 |
|
2025
Q1 | $149K | Buy |
110,280
+10,908
| +11% | +$14.7K | ﹤0.01% | 3930 |
|
2024
Q4 | $108K | Sell |
99,372
-202
| -0.2% | -$220 | ﹤0.01% | 4076 |
|
2024
Q3 | $107K | Buy |
99,574
+4,634
| +5% | +$4.96K | ﹤0.01% | 4086 |
|
2024
Q2 | $166K | Buy |
94,940
+29,307
| +45% | +$51.3K | ﹤0.01% | 3981 |
|
2024
Q1 | $135K | Buy |
65,633
+50,157
| +324% | +$103K | ﹤0.01% | 4062 |
|
2023
Q4 | $82K | Buy |
15,476
+3,582
| +30% | +$19K | ﹤0.01% | 4242 |
|
2023
Q3 | $312K | Hold |
11,894
| – | – | ﹤0.01% | 3797 |
|
2023
Q2 | $128K | Hold |
11,894
| – | – | ﹤0.01% | 4236 |
|
2023
Q1 | $129K | Hold |
11,894
| – | – | ﹤0.01% | 4245 |
|
2022
Q4 | $123K | Hold |
11,894
| – | – | ﹤0.01% | 4316 |
|
2022
Q3 | $121K | Hold |
11,894
| – | – | ﹤0.01% | 4482 |
|
2022
Q2 | $120K | Hold |
11,894
| – | – | ﹤0.01% | 4514 |
|
2022
Q1 | $119K | Buy |
+11,894
| New | +$119K | ﹤0.01% | 4596 |
|