Geode Capital Management, LLC KVH INDUSTRIES INC Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Number of Shares

147,176

Previous 139,710 5.34%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	7,466 Added 5.34%	147,176 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-10,720 Reduced 7.13%	139,710 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-207,337 Reduced 57.95%	150,430 $0
Q1 2024 May 13, 2024	BUY	N/A	8,885 Added 2.55%	357,767 $0
Q4 2023 Feb 13, 2024	BUY	N/A	13,544 Added 4.04%	348,882 $0
Q3 2023 Nov 13, 2023	BUY	N/A	5,022 Added 1.52%	335,338 $0
Q2 2023 Aug 11, 2023	BUY	N/A	185,990 Added 128.87%	330,316 $0
Q1 2023 May 15, 2023	BUY	N/A	2,424 Added 1.71%	144,326 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,204 Reduced 0.84%	141,902 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	N/A	321 Added 0.22%	143,106 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-113,407 Reduced 44.27%	142,785 $1.24 Million
Q1 2022 May 13, 2022	BUY	N/A	13,614 Added 5.61%	256,192 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	N/A	931 Added 0.39%	242,578 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-71 Reduced 0.03%	241,647 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-8,443 Reduced 3.38%	241,718 $2.97 Million
Q1 2021 May 12, 2021	BUY	N/A	33,701 Added 15.57%	250,161 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,534 Added 2.62%	216,460 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	N/A	5,328 Added 2.59%	210,926 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,301 Added 3.16%	205,598 $1.84 Million
Q1 2020 May 14, 2020	BUY	N/A	15,858 Added 8.64%	199,297 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	N/A	5,937 Added 3.34%	183,439 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,379 Added 1.36%	177,502 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,456 Added 14.71%	175,123 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	9,470 Added 6.61%	152,667 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,300 Added 5.37%	143,197 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,542 Added 4.25%	135,897 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,032 Added 8.34%	130,355 $1.75 Million
Q1 2018 May 15, 2018	BUY	N/A	778 Added 0.65%	120,323 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,754 Added 2.36%	119,545 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,939 Added 1.69%	116,791 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,852	114,852 $1.09 Million

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