Geode Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.5M | Sell |
4,774,004
-92,724
| -2% | -$1.79M | 0.01% | 1148 |
|
|
2025
Q4 | $79.3M | Buy |
4,866,728
+204,524
| +4% | +$3.6M | ﹤0.01% | 1229 |
|
|
2025
Q3 | $87.2M | Buy |
4,662,204
+84,013
| +2% | +$1.51M | 0.01% | 1157 |
|
|
2025
Q2 | $92M | Buy |
4,578,191
+3,656
| +0.1% | +$63.2K | 0.01% | 1075 |
|
|
2025
Q1 | $62.6M | Buy |
4,574,535
+81,072
| +2% | +$1.12M | ﹤0.01% | 1246 |
|
|
2024
Q4 | $53.1M | Buy |
4,493,463
+95,496
| +2% | +$1.5M | ﹤0.01% | 1393 |
|
|
2024
Q3 | $78.6M | Buy |
4,397,967
+1,999,332
| +83% | +$36.4M | 0.01% | 1152 |
|
|
2024
Q2 | $42.2M | Buy |
2,398,635
+465,103
| +24% | +$9.61M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $49.6M | Buy |
1,933,532
+72,065
| +4% | +$1.81M | ﹤0.01% | 1360 |
|
|
2023
Q4 | $48.5M | Sell |
1,861,467
-23,781
| -1% | -$543K | 0.01% | 1354 |
|
|
2023
Q3 | $43.5M | Buy |
1,885,248
+24,460
| +1% | +$613K | 0.01% | 1321 |
|
|
2023
Q2 | $43.7M | Buy |
1,860,788
+1,463,380
| +368% | +$24.8M | 0.01% | 1339 |
|
|
2023
Q1 | $4.72M | Buy |
397,408
+957
| +0.2% | +$13.6K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $6.08M | Buy |
396,451
+42,921
| +12% | +$751K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $6.72M | Buy |
353,530
+14,572
| +4% | +$289K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $6.09M | Buy |
338,958
+33,366
| +11% | +$768K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $9.2M | Buy |
305,592
+7,911
| +3% | +$247K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $8.55M | Sell |
297,681
-2,023
| -0.7% | -$65.9K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $12M | Buy |
299,704
+3,046
| +1% | +$136K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $12.9M | Buy |
296,658
+14,649
| +5% | +$606K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $10.6M | Buy |
282,009
+12,188
| +5% | +$520K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $10.7M | Sell |
269,821
-4,895
| -2% | -$200K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $11.5M | Buy |
274,716
+8,008
| +3% | +$366K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $11.2M | Buy |
266,708
+17,783
| +7% | +$546K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $4.8M | Sell |
248,925
-19,575
| -7% | -$662K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $10.3M | Buy |
+268,500
| New | +$10.1M | ﹤0.01% | 1990 |
|
Other funds holding XP
AIM
GA
