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
NOVT
Novanta Inc

Technology
-1.8K
- 0.21%
N/A
873K $138M
TMST
Timken Steel Corp

Basic Materials
-13K
- 1.39%
N/A
923K $19.9M
OFC
Corporate Office Properties Trust

Real Estate
-11.5K
- 0.39%
N/A
2.92M $70.3M
CWENA
Clearway Energy Inc Cl A
-7.74K
- 1.24%
N/A
617K $21.3M
ABEV
Ambev S.A.

Consumer Defensive
-11.7K
- 2.84%
$1.85 - $2.56 $21.7K - $30.1K
402K $744K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-10.1K
- 1.01%
N/A
989K $25.3M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-6.92K
- 15.51%
$19.87 - $32.77 $138K - $227K
37.7K $938K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-1.72K
- 0.28%
$1.58 - $2.93 $2.72K - $5.05K
612K $1M
LASR
Nlight, Inc.

Technology
-3.02K
- 0.27%
$9.88 - $14.68 $29.8K - $44.3K
1.1M $11.5M
GHLD
Guild Holdings CO

Financial Services
-646
- 0.66%
$13.25 - $16.15 $8.56K - $10.4K
97.6K $1.38M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-331
- 0.29%
$21.83 - $26.73 $7.23K - $8.85K
116K $2.76M
ALVR
Allovir, Inc.

Healthcare
-767
- 0.13%
$0.4 - $1.01 $307 - $775
585K $245K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-32.1K
- 1.0%
N/A
3.19M $22.7M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-41.1K
- 1.41%
N/A
2.87M $15.7M
AFBI
Affinity Bancshares, Inc.

Financial Services
-1.26K
- 2.47%
$17.5 - $22.49 $22.1K - $28.4K
49.8K $870K
SUP
Superior Industries International Inc

Consumer Cyclical
-1.05K
- 0.47%
$1.95 - $2.97 $2.04K - $3.11K
220K $448K
HSC
Harsco Corp

Industrials
-30.7K
- 1.67%
N/A
1.81M $13M
NDLS
Noodles & CO

Consumer Cyclical
-1.75K
- 0.49%
$0.58 - $1.34 $1.02K - $2.35K
353K $204K
VRNT
Verint Systems Inc

Technology
-6.34K
- 0.42%
N/A
1.49M $48.7M
WB
Weibo Corp

Communication Services
-9.16K
- 4.1%
$8.19 - $11.71 $75K - $107K
214K $2.05M
ZOM
Zomedica Corp.

Healthcare
-44.4K
- 0.45%
$0.12 - $0.15 $5.33K - $6.66K
9.89M $1.19M
VALE
Vale S.A.

Basic Materials
-5.96K
- 11.52%
$8.74 - $11.78 $52.1K - $70.2K
45.8K $405K
ESGR
Enstar Group LTD

Financial Services
-1.45K
- 0.48%
$319.78 - $326.85 $465K - $475K
302K $97.1M
PGRE
Paramount Group, Inc.

Real Estate
-59.1K
- 1.26%
$4.64 - $5.36 $274K - $317K
4.64M $22.9M
HGTY
Hagerty, Inc.

Financial Services
-6.52K
- 2.64%
$9.57 - $11.95 $62.4K - $77.9K
241K $2.32M
PIII
P3 Health Partners Inc.

Healthcare
-81.2K
- 7.89%
$0.18 - $0.48 $14.6K - $39K
948K $208K
SGML
Sigma Lithium Corp

Basic Materials
-5.07K
- 4.33%
$10.88 - $14.86 $55.1K - $75.3K
112K $1.26M
FLUX
Flux Power Holdings, Inc.

Industrials
-127
- 0.09%
$1.58 - $3.28 $201 - $417
137K $227K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-8.27K
- 1.59%
$8.52 - $10.65 $70.5K - $88.1K
513K $4.64M
ACU
Acme United Corp

Consumer Defensive
-1.03K
- 3.03%
$36.41 - $45.17 $37.5K - $46.6K
33K $1.23M
MRC
Mrc Global Inc.

Energy
-20.6K
- 1.05%
$12.11 - $14.44 $250K - $298K
1.94M $24.7M
CATO
Cato Corp

Consumer Cyclical
-415
- 0.25%
$3.05 - $6.57 $1.27K - $2.73K
166K $648K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-693
- 0.24%
$5.29 - $6.87 $3.67K - $4.76K
294K $1.74M
FFNW
First Financial Northwest, Inc.

Financial Services
-1.84K
- 1.07%
$21.21 - $23.05 $39K - $42.4K
170K $3.69M
WRE
Washington Real Estate Investment Trust
-9.66K
- 0.43%
N/A
2.23M $39.4M
EQBK
Equity Bancshares Inc

Financial Services
-4.89K
- 1.52%
N/A
316K $11M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-660
- 0.21%
$73.63 - $87.56 $48.6K - $57.8K
314K $24.8M
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
-26.2K
- 5.62%
$0.4 - $0.72 $10.5K - $18.9K
440K $175K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-286
- 0.45%
$78.61 - $93.6 $22.5K - $26.8K
63K $4.95M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-12.3K
- 0.86%
$2.76 - $3.76 $34K - $46.3K
1.41M $4.24M
LOOP
Loop Industries, Inc.

Basic Materials
-1K
- 0.4%
$1.18 - $1.89 $1.18K - $1.9K
250K $299K
CMBM
Cambium Networks Corp

Technology
-1.74K
- 1.3%
$0.64 - $1.74 $1.11K - $3.03K
132K $84K
MERC
Mercer International Inc.

Basic Materials
-1.36K
- 0.26%
$6.0 - $7.38 $8.18K - $10.1K
524K $3.41M
IPW
I Power Inc.

Consumer Cyclical
-1.33K
- 0.82%
$0.61 - $2.15 $814 - $2.87K
161K $138K
ENZ
Enzo Biochem Inc

Healthcare
-1.55K
- 0.42%
$0.7 - $1.17 $1.09K - $1.82K
367K $260K
MEI
Methode Electronics Inc

Technology
-1.26K
- 0.16%
$8.72 - $14.02 $11K - $17.7K
801K $9.45M
MPX
Marine Products Corp

Consumer Cyclical
-2.62K
- 1.09%
$8.99 - $10.21 $23.6K - $26.8K
238K $2.18M
SPRO
Spero Therapeutics, Inc.

Healthcare
-59
- 0.01%
$0.92 - $1.33 $54.3 - $78.5
481K $500K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-25.5K
- 0.96%
$14.13 - $16.35 $360K - $417K
2.62M $39M
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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