Geode Capital Management’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-295,251
| Closed | -$6.9M | – | 5037 |
|
|
2021
Q3 | $6.9M | Buy |
295,251
+19,344
| +7% | +$452K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $5.97M | Buy |
275,907
+34,043
| +14% | +$737K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $7.58M | Buy |
241,864
+55,140
| +30% | +$1.73M | ﹤0.01% | 2547 |
|
|
2020
Q4 | $1.77M | Buy |
186,724
+20,683
| +12% | +$196K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $2.03M | Sell |
166,041
-763
| -0.5% | -$9.32K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.43M | Buy |
166,804
+78,678
| +89% | +$673K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $563K | Sell |
88,126
-4,933
| -5% | -$31.5K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $694K | Sell |
93,059
-120
| -0.1% | -$895 | ﹤0.01% | 3401 |
|
|
2019
Q3 | $824K | Buy |
93,179
+1,050
| +1% | +$9.29K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $858K | Hold |
92,129
| – | – | ﹤0.01% | 3278 |
|
|
2019
Q1 | $782K | Buy |
92,129
+15,593
| +20% | +$132K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $506K | Buy |
76,536
+388
| +0.5% | +$2.57K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $721K | Buy |
76,148
+181
| +0.2% | +$1.71K | ﹤0.01% | 3338 |
|
|
2018
Q2 | $537K | Sell |
75,967
-10,644
| -12% | -$75.2K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $630K | Buy |
86,611
+1,946
| +2% | +$14.2K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $711K | Buy |
84,665
+963
| +1% | +$8.09K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $950K | Buy |
83,702
+908
| +1% | +$10.3K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $947K | Buy |
82,794
+3,470
| +4% | +$39.7K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $808K | Buy |
79,324
+2,455
| +3% | +$25K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $717K | Buy |
76,869
+1,817
| +2% | +$16.9K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $1.14M | Buy |
75,052
+1,439
| +2% | +$21.9K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $778K | Buy |
73,613
+1,167
| +2% | +$12.3K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $951 | Buy |
72,446
+2,782
| +4% | +$37 | ﹤0.01% | 2902 |
|
|
2015
Q4 | $699K | Buy |
69,664
+1,459
| +2% | +$14.6K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $457K | Buy |
68,205
+56
| +0.1% | +$375 | ﹤0.01% | 3257 |
|
|
2015
Q2 | $756K | Buy |
68,149
+7,900
| +13% | +$87.6K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $822K | Buy |
60,249
+1,957
| +3% | +$26.7K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $978K | Buy |
58,292
+169
| +0.3% | +$2.84K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $1.21M | Buy |
58,123
+731
| +1% | +$15.3K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $2.27M | Buy |
57,392
+2,793
| +5% | +$111K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $1.96M | Buy |
54,599
+4,022
| +8% | +$144K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $3.06M | Buy |
50,577
+10,230
| +25% | +$618K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $1.72M | Buy |
40,347
+14,995
| +59% | +$639K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $1.57M | Buy |
+25,352
| New | +$1.57M | ﹤0.01% | 2185 |
|