ZAYO
Geode Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,446,067
| Closed | -$84.7M | – | 4254 |
|
|
2019
Q4 | $84.7M | Buy |
2,446,067
+79,213
| +3% | +$2.74M | 0.02% | 683 |
|
|
2019
Q3 | $80.2M | Buy |
2,366,854
+273,197
| +13% | +$9.25M | 0.02% | 658 |
|
|
2019
Q2 | $68.8M | Buy |
2,093,657
+76,024
| +4% | +$2.5M | 0.02% | 723 |
|
|
2019
Q1 | $57.3M | Sell |
2,017,633
-57,747
| -3% | -$1.64M | 0.01% | 768 |
|
|
2018
Q4 | $47.4M | Buy |
2,075,380
+172,751
| +9% | +$3.94M | 0.01% | 763 |
|
|
2018
Q3 | $66M | Buy |
1,902,629
+211,875
| +13% | +$7.35M | 0.02% | 671 |
|
|
2018
Q2 | $61.6M | Buy |
1,690,754
+66,108
| +4% | +$2.41M | 0.02% | 671 |
|
|
2018
Q1 | $55.5M | Buy |
1,624,646
+107,301
| +7% | +$3.66M | 0.02% | 683 |
|
|
2017
Q4 | $55.8M | Buy |
1,517,345
+57,392
| +4% | +$2.11M | 0.02% | 660 |
|
|
2017
Q3 | $50.2M | Buy |
1,459,953
+566,851
| +63% | +$19.5M | 0.02% | 677 |
|
|
2017
Q2 | $27.6M | Buy |
893,102
+73,909
| +9% | +$2.28M | 0.01% | 977 |
|
|
2017
Q1 | $26.9M | Buy |
819,193
+70,006
| +9% | +$2.3M | 0.01% | 957 |
|
|
2016
Q4 | $24.6M | Buy |
749,187
+89,529
| +14% | +$2.94M | 0.01% | 944 |
|
|
2016
Q3 | $19.6M | Buy |
659,658
+323,985
| +97% | +$9.63M | 0.01% | 1017 |
|
|
2016
Q2 | $9.38M | Buy |
335,673
+24,286
| +8% | +$678K | 0.01% | 1482 |
|
|
2016
Q1 | $7.55K | Buy |
311,387
+18,941
| +6% | +$459 | ﹤0.01% | 1584 |
|
|
2015
Q4 | $7.78M | Sell |
292,446
-1,636
| -0.6% | -$43.5K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $7.46M | Sell |
294,082
-1,490
| -0.5% | -$37.8K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $7.6M | Buy |
295,572
+74,428
| +34% | +$1.91M | ﹤0.01% | 1611 |
|
|
2015
Q1 | $6.18M | Buy |
221,144
+96,532
| +77% | +$2.7M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $3.81M | Buy |
+124,612
| New | +$3.81M | ﹤0.01% | 1996 |
|