Geode Capital Management, LLC Incresed Positions in Q2 2024

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EGHT
8 X8 Inc

Technology
26.6K
+ 0.98%
$1.88 - $2.97 $50K - $79K
2.75M $6.09M
NTST
Netstreit Corp.

Real Estate
163K
+ 9.56%
$16.1 - $18.25 $2.62M - $2.97M
1.87M $30.1M
ARAY
Accuray Inc

Healthcare
52.4K
+ 2.52%
$1.49 - $2.43 $78K - $127K
2.13M $3.88M
HMST
Home Street, Inc.

Financial Services
17.6K
+ 4.39%
$8.15 - $14.61 $143K - $257K
418K $4.77M
ATUS
Altice Usa, Inc.

Communication Services
52.1K
+ 2.13%
$1.91 - $2.65 $99.4K - $138K
2.49M $5.08M
HAIN
Hain Celestial Group Inc

Consumer Defensive
87.2K
+ 4.36%
$5.76 - $7.79 $502K - $679K
2.09M $14.4M
CEVA
Ceva Inc

Technology
26.3K
+ 4.97%
$18.39 - $23.12 $484K - $608K
555K $10.7M
NVEC
Nve Corp

Technology
6.99K
+ 5.93%
$70.99 - $88.97 $496K - $622K
125K $9.33M
SCL
Stepan CO

Basic Materials
18K
+ 3.89%
$81.61 - $89.35 $1.47M - $1.61M
482K $40.5M
IMKTA
Ingles Markets Inc

Consumer Defensive
23.4K
+ 6.47%
$68.31 - $77.3 $1.6M - $1.81M
385K $26.4M
AUGX
Augmedix, Inc.

Healthcare
67.7K
+ 15.71%
$0.75 - $4.18 $50.8K - $283K
498K $438K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
140K
+ 26.04%
$17.56 - $25.52 $2.46M - $3.58M
678K $11.9M
GTN
Gray Television Inc

Communication Services
123K
+ 6.85%
$4.83 - $7.13 $593K - $875K
1.91M $9.95M
ANNX
Annexon, Inc.

Healthcare
383K
+ 26.78%
$4.33 - $6.79 $1.66M - $2.6M
1.81M $8.88M
RILY
B. Riley Financial, Inc.

Financial Services
8.15K
+ 1.89%
$17.29 - $38.55 $141K - $314K
440K $7.75M
VXRT
Vaxart, Inc.

Healthcare
1.57K
+ 0.07%
$0.53 - $1.3 $834 - $2.04K
2.2M $1.47M
LKFN
Lakeland Financial Corp

Financial Services
22.4K
+ 3.88%
$58.2 - $64.56 $1.3M - $1.45M
599K $36.9M
MCS
Marcus Corp

Communication Services
13.1K
+ 2.43%
$10.02 - $14.05 $132K - $185K
554K $6.3M
STKL
Sun Opta Inc.

Consumer Defensive
43.1K
+ 3.8%
$5.2 - $6.79 $224K - $293K
1.18M $6.35M
CLDT
Chatham Lodging Trust

Real Estate
55.8K
+ 4.64%
$8.15 - $10.14 $455K - $566K
1.26M $10.7M
ECVT
Ecovyst Inc.

Basic Materials
356K
+ 16.75%
$8.76 - $11.04 $3.12M - $3.93M
2.48M $22.2M
ADV
Advantage Solutions Inc.

Communication Services
347K
+ 15.05%
$2.74 - $4.68 $950K - $1.62M
2.65M $8.53M
PAX
Patria Investments LTD

Financial Services
29K
+ 4.48%
$12.03 - $14.65 $349K - $425K
675K $8.14M
FLO
Flowers Foods Inc

Consumer Defensive
194K
+ 5.22%
$22.2 - $25.51 $4.3M - $4.94M
3.9M $86.6M
KMT
Kennametal Inc

Industrials
42.9K
+ 2.44%
$23.18 - $26.41 $994K - $1.13M
1.8M $42.3M
CLBK
Columbia Financial, Inc.

Financial Services
12.7K
+ 1.74%
$13.95 - $16.96 $178K - $216K
746K $11.2M
INMD
In Mode Ltd.

Healthcare
103K
+ 10.41%
$17.02 - $21.0 $1.76M - $2.17M
1.1M $20M
AMSWA
American Software Inc

Technology
40.7K
+ 5.15%
$8.52 - $12.06 $347K - $491K
831K $7.59M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
70.1K
+ 6.45%
$48.57 - $62.48 $3.4M - $4.38M
1.16M $63.6M
DVAX
Dynavax Technologies Corp

Healthcare
175K
+ 6.0%
$10.73 - $12.58 $1.88M - $2.2M
3.09M $34.7M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
13.5K
+ 3.74%
$18.72 - $23.99 $253K - $324K
374K $7.06M
RGR
Sturm Ruger & CO Inc

Industrials
5.32K
+ 1.39%
$40.82 - $47.61 $217K - $253K
388K $16.2M
NRGV
Energy Vault Holdings, Inc.

Utilities
137K
+ 7.01%
$0.94 - $1.93 $129K - $265K
2.1M $1.99M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
16.4K
+ 0.64%
$13.84 - $15.38 $227K - $252K
2.59M $37.1M
ALEC
Alector, Inc.

Healthcare
180K
+ 11.41%
$4.19 - $6.23 $753K - $1.12M
1.76M $7.97M
NVTS
Navitas Semiconductor Corp

Technology
207K
+ 7.45%
$3.61 - $4.86 $746K - $1M
2.98M $11.7M
CAE
Cae Inc

Industrials
50.7K
+ 4.21%
$18.03 - $21.1 $914K - $1.07M
1.25M $23.3M
DORM
Dorman Products, Inc.

Consumer Cyclical
16.5K
+ 2.66%
$87.45 - $97.6 $1.45M - $1.61M
639K $58.5M
NRDY
Nerdy Inc.

Technology
137K
+ 9.51%
$1.47 - $2.96 $201K - $404K
1.57M $2.63M
WFG
West Fraser Timber Co., LTD

Basic Materials
6.19K
+ 2.91%
$76.56 - $86.27 $474K - $534K
218K $16.8M
ASAN
Asana, Inc.

Technology
78.5K
+ 4.43%
$11.37 - $15.92 $893K - $1.25M
1.85M $25.9M
LASR
Nlight, Inc.

Technology
53.7K
+ 5.16%
$10.69 - $13.41 $574K - $720K
1.09M $12M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
23.6K
+ 1.99%
$9.52 - $11.87 $224K - $280K
1.21M $12.4M
LBRDK
Liberty Broadband Corp

Communication Services
56K
+ 2.91%
$48.19 - $55.75 $2.7M - $3.12M
1.98M $109M
CBZ
Cbiz, Inc.

Industrials
41.3K
+ 3.91%
$71.18 - $78.99 $2.94M - $3.26M
1.1M $81.3M
WSBC
Wesbanco Inc

Financial Services
34.7K
+ 2.57%
$25.95 - $29.2 $900K - $1.01M
1.39M $38.7M
BIDU
Baidu, Inc.

Communication Services
6.13K
+ 5.39%
$86.48 - $113.41 $530K - $695K
120K $10.4M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
7.23K
+ 2.35%
$65.09 - $74.12 $470K - $536K
315K $21.5M
AMSF
Amerisafe Inc

Financial Services
23.7K
+ 5.59%
$42.32 - $51.17 $1M - $1.21M
447K $19.6M
Activity Summary
Buys All Purchases 3714 New Holdings 170 Increased Positions 3544 Sells All Sells 588 Reductions 588 Sold out 0 Options Calls 0 Puts 0
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