Geode Capital Management, LLC Sells in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLBK
Columbia Financial, Inc.

Financial Services
-275
- 0.04%
$15.81 - $19.14 $4.35K - $5.26K
726K $11.5M
TRC
Tejon Ranch CO

Industrials
-621
- 0.12%
$14.82 - $17.5 $9.2K - $10.9K
537K $8.54M
PK
Park Hotels & Resorts Inc.

Real Estate
-52.5K
- 1.33%
$13.68 - $15.82 $719K - $831K
3.88M $54.6M
ACCD
Accolade, Inc.

Healthcare
-37.6K
- 2.11%
$3.15 - $4.04 $119K - $152K
1.74M $5.97M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-857
- 0.06%
$4.22 - $5.95 $3.62K - $5.1K
1.4M $6.4M
INFN
Infinera Corp

Technology
-2.36K
- 0.05%
$6.56 - $6.87 $15.4K - $16.2K
4.83M $31.7M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-12.1K
- 2.58%
$221.83 - $266.82 $2.67M - $3.22M
455K $110M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-973
- 0.4%
$10.21 - $16.74 $9.93K - $16.3K
240K $2.47M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-1.54K
- 0.28%
$3.28 - $5.94 $5.04K - $9.14K
551K $2.17M
RLMD
Relmada Therapeutics, Inc.

Healthcare
-1.66K
- 0.55%
$0.35 - $3.65 $582 - $6.07K
303K $157K
OCUL
Ocular Therapeutix, Inc

Healthcare
-34.9K
- 1.07%
$8.33 - $11.47 $291K - $400K
3.24M $27.6M
LMNR
Limoneira CO

Consumer Defensive
-1.96K
- 0.52%
$23.92 - $28.91 $46.8K - $56.6K
373K $9.13M
BLNK
Blink Charging Co.

Industrials
-25.5K
- 1.1%
$1.39 - $2.25 $35.4K - $57.3K
2.29M $3.18M
FMNB
Farmers National Banc Corp

Financial Services
-1.43K
- 0.17%
$13.69 - $15.98 $19.5K - $22.8K
845K $12M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-75.6K
- 1.44%
N/A
5.17M $52.5M
ACNB
Acnb Corp

Financial Services
-741
- 0.39%
$39.15 - $50.72 $29K - $37.6K
191K $7.6M
NRDS
Nerdwallet, Inc.

Financial Services
-98.5K
- 10.66%
$10.99 - $16.0 $1.08M - $1.58M
826K $11M
ANGI
Angi Inc.

Communication Services
-21K
- 2.65%
$1.6 - $2.62 $33.6K - $55K
771K $1.28M
GENC
Gencor Industries Inc

Industrials
-1.25K
- 0.54%
$17.22 - $22.68 $21.5K - $28.3K
229K $4.04M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-86.7K
- 4.67%
N/A
1.77M $15.5M
NICE
Nice Ltd.

Technology
-2.88K
- 4.11%
$164.71 - $199.17 $474K - $574K
67.1K $11.4M
CIO
City Office Reit, Inc.

Real Estate
-77.4K
- 7.53%
$4.83 - $5.97 $374K - $462K
950K $5.24M
FLL
Full House Resorts Inc

Consumer Cyclical
-13.2K
- 1.79%
$3.92 - $5.34 $51.8K - $70.6K
725K $2.96M
ORI
Old Republic International Corp

Financial Services
-106K
- 2.63%
$34.4 - $38.98 $3.65M - $4.13M
3.93M $142M
GRC
Gorman Rupp CO

Industrials
-7.05K
- 1.49%
$36.95 - $43.09 $260K - $304K
467K $17.7M
NNBR
Nn Inc

Industrials
-8.99K
- 0.81%
$3.15 - $4.25 $28.3K - $38.2K
1.1M $3.59M
PGNY
Progyny, Inc.

Healthcare
-96.5K
- 5.02%
$13.67 - $17.25 $1.32M - $1.67M
1.83M $31.5M
FF
Future Fuel Corp.

Basic Materials
-64.5K
- 8.05%
$5.0 - $6.29 $322K - $406K
737K $3.9M
DCO
Ducommun Inc

Industrials
-509
- 0.16%
$58.79 - $69.18 $29.9K - $35.2K
310K $19.7M
NWBI
Northwest Bancshares, Inc.

Financial Services
-8.32K
- 0.27%
$12.86 - $15.28 $107K - $127K
3.05M $40.2M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-27.4K
- 2.12%
$1.23 - $3.78 $33.7K - $104K
1.27M $1.81M
RCUS
Arcus Biosciences, Inc.

Healthcare
-12.6K
- 1.03%
$14.28 - $18.44 $180K - $232K
1.21M $18M
PNM
Pnm Resources Inc

Utilities
-15.9K
- 0.74%
N/A
2.14M $89M
ELY
Callaway Golf CO

Consumer Cyclical
-34.8K
- 1.07%
N/A
3.22M $60.5M
ACCO
Acco Brands Corp

Industrials
-31.2K
- 1.44%
$4.81 - $6.32 $150K - $197K
2.14M $11.2M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-10.5K
- 1.58%
$6.65 - $7.62 $69.7K - $79.8K
653K $4.34M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-15.8K
- 2.37%
$3.4 - $4.66 $53.6K - $73.5K
648K $2.3M
DK
Delek Us Holdings, Inc.

Energy
-15.1K
- 1.03%
$15.4 - $20.37 $232K - $307K
1.44M $26.7M
ARTNA
Artesian Resources Corp

Utilities
-353
- 0.32%
$31.25 - $36.99 $11K - $13.1K
110K $3.48M
GATO
Gatos Silver, Inc.

Basic Materials
-4.02K
- 0.78%
$13.7 - $19.99 $55.1K - $80.4K
510K $7.13M
BOWL
Bowlero Corp.

Communication Services
-9.06K
- 2.96%
$10.01 - $12.64 $90.7K - $115K
298K $2.98M
DLO
D Local LTD

Technology
-132K
- 48.96%
$8.1 - $12.03 $1.07M - $1.59M
138K $1.55M
SHLS
Shoals Technologies Group, Inc.

Technology
-52K
- 1.29%
$4.15 - $6.14 $216K - $319K
3.97M $22M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-1K
- 0.25%
$8.37 - $11.22 $8.39K - $11.2K
407K $3.42M
FRBA
First Bank (Nj) Common Stock

Financial Services
-5.25K
- 1.12%
$13.87 - $15.79 $72.9K - $82.9K
464K $6.53M
FRST
Primis Financial Corp.

Financial Services
-30.2K
- 6.47%
$11.12 - $12.78 $335K - $385K
436K $5.08M
AMPY
Amplify Energy Corp.

Energy
-19.5K
- 2.2%
$5.71 - $7.22 $111K - $141K
864K $5.19M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-5.7K
- 0.5%
$6.07 - $7.83 $34.6K - $44.6K
1.12M $7.75M
SII
Sprott Inc.

Financial Services
-12.6K
- 37.06%
$41.42 - $47.55 $521K - $599K
21.4K $901K
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
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