Geode Capital Management, LLC FORRESTER RESEARCH INC Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

Number of Shares

290,038

Previous 303,051 4.29%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	N/A	-13,013 Reduced 4.29%	290,038 $0
Q1 2025 May 13, 2025	BUY	N/A	11,193 Added 3.84%	303,051 $0
Q4 2024 Feb 12, 2025	BUY	N/A	3,297 Added 1.14%	291,858 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-1,355 Reduced 0.47%	288,561 $0
Q2 2024 Aug 09, 2024	BUY	N/A	10,507 Added 3.76%	289,916 $0
Q1 2024 May 13, 2024	BUY	N/A	9,521 Added 3.53%	279,409 $0
Q4 2023 Feb 13, 2024	BUY	N/A	10,807 Added 4.17%	269,888 $0
Q3 2023 Nov 13, 2023	BUY	N/A	16,879 Added 6.97%	259,081 $0
Q2 2023 Aug 11, 2023	BUY	N/A	10,391 Added 4.48%	242,202 $0
Q1 2023 May 15, 2023	BUY	N/A	7,474 Added 3.33%	231,811 $0
Q4 2022 Feb 13, 2023	BUY	N/A	7,292 Added 3.36%	224,337 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,905 Added 2.8%	217,045 $7.82 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,134 Added 1.02%	211,140 $10.1 Million
Q1 2022 May 13, 2022	BUY	N/A	2,462 Added 1.19%	209,006 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-329 Reduced 0.16%	206,544 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-908 Reduced 0.44%	206,873 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	N/A	14,671 Added 7.6%	207,781 $9.52 Million
Q1 2021 May 12, 2021	BUY	N/A	16,239 Added 9.18%	193,110 $8.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,980 Added 1.13%	176,871 $7.41 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,054 Added 4.2%	174,891 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	N/A	4,428 Added 2.71%	167,837 $5.38 Million
Q1 2020 May 14, 2020	BUY	N/A	3,008 Added 1.88%	163,409 $4.78 Million
Q4 2019 Feb 13, 2020	BUY	N/A	6,661 Added 4.33%	160,401 $6.69 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,614 Added 1.73%	153,740 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,116 Reduced 2.02%	151,126 $7.11 Million
Q1 2019 May 14, 2019	BUY	N/A	16,868 Added 12.28%	154,242 $7.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,188 Added 6.34%	137,374 $6.14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,824 Added 8.23%	129,186 $5.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,792 Added 16.37%	119,362 $5.01 Million
Q1 2018 May 15, 2018	BUY	N/A	2,664 Added 2.67%	102,570 $4.25 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,349 Added 1.37%	99,906 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,495 Added 1.54%	98,557 $4.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,062	97,062 $3.8 Million

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