Number of Shares
108,260
Previous 106,121 2.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
N/A
2,139 Added 2.02%
108,260 $0
Q1 2024

May 13, 2024

SELL
N/A
-927 Reduced 0.87%
106,121 $0
Q4 2023

Feb 13, 2024

BUY
N/A
4,264 Added 4.15%
107,048 $0
Q3 2023

Nov 13, 2023

SELL
N/A
-4,659 Reduced 4.34%
102,784 $0
Q1 2023

May 15, 2023

BUY
N/A
2,101 Added 1.99%
107,443 $0
Q4 2022

Feb 13, 2023

BUY
N/A
107 Added 0.1%
105,342 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
N/A
231 Added 0.22%
105,235 $1.41 Million
Q2 2022

Aug 12, 2022

BUY
N/A
1,635 Added 1.58%
105,004 $1.47 Million
Q1 2022

May 13, 2022

BUY
N/A
403 Added 0.39%
103,369 $1.76 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-1,456 Reduced 1.39%
102,966 $1.66 Million
Q3 2021

Nov 12, 2021

BUY
N/A
2,606 Added 2.56%
104,422 $1.66 Million
Q2 2021

Aug 13, 2021

SELL
N/A
-74,330 Reduced 42.2%
101,816 $1.52 Million
Q1 2021

May 12, 2021

BUY
N/A
1,219 Added 0.7%
176,146 $2.39 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-1,280 Reduced 0.73%
174,927 $2.39 Million
Q3 2020

Nov 13, 2020

BUY
N/A
1,360 Added 0.78%
176,207 $1.86 Million
Q2 2020

Aug 13, 2020

BUY
N/A
3,333 Added 1.94%
174,847 $1.97 Million
Q1 2020

May 14, 2020

BUY
N/A
6,160 Added 3.73%
171,514 $1.75 Million
Q4 2019

Feb 13, 2020

BUY
N/A
10,125 Added 6.52%
165,354 $2.64 Million
Q3 2019

Nov 12, 2019

BUY
N/A
155,229 New
155,229 $2.17 Million
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.