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
TRMK
Trustmark Corp

Financial Services
-15.5K
- 1.06%
$30.94 - $39.97 $479K - $619K
1.45M $51.1M
MRCY
Mercury Systems Inc

Industrials
-41K
- 3.22%
$32.35 - $43.91 $1.33M - $1.8M
1.23M $51.7M
ENR
Energizer Holdings, Inc.

Industrials
-3.82K
- 0.25%
$31.03 - $39.39 $119K - $151K
1.54M $53.6M
SLQT
Select Quote, Inc.

Financial Services
-6.54K
- 0.21%
$1.84 - $3.83 $12K - $25K
3.07M $11.4M
TRUP
Trupanion, Inc.

Financial Services
-2.39K
- 0.3%
$41.09 - $56.01 $98.3K - $134K
784K $37.8M
DVAX
Dynavax Technologies Corp

Healthcare
-5.59K
- 0.19%
$10.28 - $13.66 $57.4K - $76.3K
2.99M $38.2M
FULT
Fulton Financial Corp

Financial Services
-10.3K
- 0.24%
$16.97 - $21.99 $175K - $226K
4.36M $84.1M
LQDT
Liquidity Services Inc

Consumer Cyclical
-1.81K
- 0.35%
$21.4 - $35.54 $38.6K - $64.1K
514K $16.6M
INDB
Independent Bank Corp

Financial Services
-4.55K
- 0.45%
$56.88 - $74.97 $259K - $341K
1.01M $65M
RDW
Redwire Corp

Industrials
-5.66K
- 1.08%
$6.41 - $17.65 $36.2K - $99.8K
518K $8.53M
NEO
Neogenomics Inc

Healthcare
-19.1K
- 0.63%
$13.0 - $18.43 $249K - $353K
3.03M $50M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-107K
- 10.32%
$27.78 - $37.02 $2.99M - $3.98M
934K $34.5M
OSIS
Osi Systems Inc

Technology
-5.58K
- 1.47%
$131.41 - $187.75 $733K - $1.05M
375K $62.7M
DV
Double Verify Holdings, Inc.

Technology
-22.1K
- 0.96%
$16.24 - $21.06 $359K - $466K
2.28M $43.7M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-2.48K
- 0.33%
$12.33 - $19.46 $30.5K - $48.2K
738K $14.2M
NTGR
Netgear, Inc.

Technology
-6.27K
- 0.93%
$19.06 - $29.03 $120K - $182K
666K $18.6M
PRLB
Proto Labs Inc

Industrials
-15.8K
- 2.69%
$26.71 - $44.77 $421K - $705K
570K $22.3M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-64.2K
- 5.29%
$7.71 - $12.65 $495K - $812K
1.15M $14.5M
ROIC
Retail Opportunity Investments Corp

Real Estate
-13.9K
- 0.42%
$15.41 - $17.47 $215K - $243K
3.28M $56.9M
VNT
Vontier Corp

Technology
-49.1K
- 1.91%
$33.03 - $40.45 $1.62M - $1.98M
2.52M $92M
BYD
Boyd Gaming Corp

Consumer Cyclical
-52K
- 4.51%
$62.5 - $75.64 $3.25M - $3.93M
1.1M $79.9M
R
Ryder System Inc

Industrials
-16.6K
- 2.3%
$138.78 - $170.03 $2.31M - $2.83M
706K $111M
VIAV
Viavi Solutions Inc.

Technology
-26.2K
- 0.49%
$8.94 - $11.16 $234K - $293K
5.28M $53.3M
VMI
Valmont Industries Inc

Industrials
-205
- 0.06%
$287.0 - $352.14 $58.8K - $72.2K
336K $103M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-8.54K
- 1.03%
$38.57 - $49.32 $329K - $421K
818K $40.3M
KOD
Kodiak Sciences Inc.

Healthcare
-46
- 0.01%
$2.6 - $10.9 $120 - $501
769K $7.65M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-5.66K
- 0.89%
$58.22 - $78.62 $329K - $445K
631K $45.2M
BANR
Banner Corp

Financial Services
-3.59K
- 0.44%
$57.86 - $76.26 $208K - $274K
820K $54.8M
FLR
Fluor Corp

Industrials
-11.3K
- 0.28%
$46.92 - $58.93 $532K - $668K
3.99M $197M
HURN
Huron Consulting Group Inc.

Industrials
-2.26K
- 0.56%
$103.48 - $129.83 $234K - $294K
398K $49.5M
MGNI
Magnite, Inc.

Communication Services
-10.7K
- 0.36%
$11.91 - $18.0 $128K - $193K
2.96M $47.1M
PIPR
Piper Sandler Companies

Financial Services
-785
- 0.21%
$280.53 - $348.81 $220K - $274K
377K $113M
HBI
Hanesbrands Inc.

Consumer Cyclical
-12.9K
- 0.16%
$6.91 - $8.91 $89K - $115K
7.9M $64.3M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-12.3K
- 1.13%
$10.97 - $17.48 $135K - $214K
1.08M $18.8M
AGO
Assured Guaranty LTD

Financial Services
-25.3K
- 3.07%
$79.0 - $94.69 $2M - $2.39M
798K $71.8M
TTD
Trade Desk, Inc.

Technology
-493K
- 6.04%
$108.7 - $139.51 $53.6M - $68.8M
7.67M $902M
HWC
Hancock Whitney Corp

Financial Services
-19.5K
- 0.91%
$49.12 - $61.04 $957K - $1.19M
2.13M $117M
SLAB
Silicon Laboratories Inc.

Technology
-1.18K
- 0.15%
$98.4 - $131.12 $116K - $154K
780K $96.9M
ALRM
Alarm.Com Holdings, Inc.

Technology
-7.18K
- 0.62%
$52.26 - $68.81 $375K - $494K
1.14M $69.4M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-27K
- 1.09%
$15.53 - $20.75 $419K - $560K
2.45M $48.6M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-39
- -0.0%
$28.61 - $42.55 $1.12K - $1.66K
1.67M $60.3M
B
Barnes Group Inc

Industrials
-8.08K
- 0.76%
$38.58 - $47.26 $312K - $382K
1.06M $50M
VIRT
Virtu Financial, Inc.

Financial Services
-10.7K
- 0.77%
$30.43 - $37.95 $327K - $408K
1.39M $49.5M
ENVA
Enova International, Inc.

Financial Services
-3.91K
- 0.65%
$80.49 - $106.72 $315K - $418K
601K $57.6M
GLNG
Golar Lng LTD

Energy
-5.76K
- 0.44%
$34.0 - $43.59 $196K - $251K
1.3M $55M
ATSG
Air Transport Services Group, Inc.

Industrials
-7.27K
- 0.59%
$14.67 - $22.23 $107K - $162K
1.23M $27.1M
GBX
Greenbrier Companies Inc

Industrials
-2.5K
- 0.35%
$48.74 - $68.41 $122K - $171K
709K $43.3M
TILE
Interface Inc

Consumer Cyclical
-13.1K
- 0.95%
$17.47 - $26.82 $228K - $350K
1.36M $33.1M
BL
Blackline, Inc.

Technology
-503
- 0.04%
$53.92 - $64.91 $27.1K - $32.6K
1.28M $77.9M
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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