Geode Capital Management, LLC Purchases in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CZFS
Citizens Financial Services Inc

Financial Services
256
+ 0.25%
$52.33 - $73.4 $13.4K - $18.8K
103K $6.5M
MFIN
Medallion Financial Corp

Financial Services
2.26K
+ 0.54%
$7.95 - $10.32 $18K - $23.3K
419K $3.94M
TR
Tootsie Roll Industries Inc

Consumer Defensive
6.54K
+ 2.67%
$29.17 - $33.6 $191K - $220K
251K $8.13M
JILL
J.Jill, Inc.

Consumer Cyclical
4.21K
+ 2.99%
$23.91 - $28.55 $101K - $120K
145K $4M
RELL
Richardson Electronics, Ltd.

Technology
2.84K
+ 0.98%
$12.06 - $14.81 $34.3K - $42.1K
293K $4.12M
TAC
Transalta Corp

Utilities
4.14K
+ 3.38%
$10.0 - $14.33 $41.4K - $59.3K
127K $1.79M
KRMD
Koru Medical Systems, Inc.

Healthcare
1.05K
+ 0.23%
$2.42 - $4.4 $2.54K - $4.62K
463K $1.78M
PWOD
Penns Woods Bancorp Inc

Financial Services
35
+ 0.04%
$23.74 - $34.06 $831 - $1.19K
77.9K $2.37M
ADES
Advanced Emissions Solutions, Inc.

Industrials
68K
+ 11.39%
N/A
664K $5.02M
CCRD
Core Card Corp

Technology
1K
+ 1.72%
$12.22 - $23.85 $12.3K - $23.9K
59.4K $1.35M
MPB
Mid Penn Bancorp Inc

Financial Services
29.3K
+ 8.35%
$28.76 - $33.02 $842K - $966K
380K $10.9M
BRP
Brp Group, Inc.

Financial Services
12.4K
+ 0.8%
N/A
1.56M $62.6M
PLSE
Pulse Biosciences, Inc.

Healthcare
3.6K
+ 0.79%
$14.56 - $21.08 $52.5K - $76K
461K $8.51M
KRNT
Kornit Digital Ltd.

Industrials
1.94K
+ 2.33%
$22.89 - $32.91 $44.4K - $63.8K
85.2K $2.64M
NTCT
Netscout Systems Inc

Technology
30.4K
+ 1.58%
$20.09 - $23.1 $612K - $703K
1.96M $42.5M
LNSR
Lensar, Inc.

Healthcare
5.63K
+ 5.6%
$4.2 - $8.82 $23.6K - $49.6K
106K $935K
PBYI
Puma Biotechnology, Inc.

Healthcare
2.07K
+ 0.23%
$2.42 - $3.39 $5K - $7.01K
919K $2.8M
PBI
Pitney Bowes Inc

Industrials
8.9K
+ 0.25%
$6.74 - $8.2 $60K - $73K
3.64M $26.3M
RMBL
Rumble On, Inc.

Consumer Cyclical
33K
+ 7.46%
$4.31 - $7.0 $142K - $231K
475K $2.58M
INDI
Indie Semiconductor, Inc.

Technology
52.1K
+ 1.32%
$3.31 - $5.48 $173K - $286K
4M $16.2M
PAX
Patria Investments LTD

Financial Services
11.7K
+ 1.73%
$10.88 - $12.89 $128K - $151K
692K $8.05M
RSSS
Research Solutions, Inc.

Technology
25.1K
+ 10.54%
$2.56 - $4.16 $64.4K - $105K
264K $1.08M
YMM
Full Truck Alliance Co. Ltd.

Technology
19.2K
+ 16.24%
$8.25 - $12.28 $159K - $236K
138K $1.49M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
3.79K
+ 1.27%
$3.99 - $6.37 $15.1K - $24.2K
303K $1.92M
SGMO
Sangamo Therapeutics, Inc

Healthcare
73.5K
+ 3.44%
$0.78 - $2.87 $57.4K - $211K
2.21M $2.26M
ARAY
Accuray Inc

Healthcare
6.76K
+ 0.31%
$1.7 - $2.23 $11.5K - $15.1K
2.19M $4.33M
IHRT
I Heart Media, Inc.

Communication Services
51.2K
+ 2.04%
$1.72 - $2.61 $88.1K - $134K
2.57M $5.08M
ZLAB
Zai Lab LTD

Healthcare
11.9K
+ 27.26%
$24.61 - $33.18 $293K - $395K
55.5K $1.45M
AMTX
Aemetis, Inc

Energy
10.7K
+ 1.16%
$2.3 - $4.62 $24.6K - $49.4K
935K $2.52M
SMWB
Similarweb Ltd.

Communication Services
23.7K
+ 236.56%
$8.4 - $14.67 $199K - $348K
33.7K $477K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
49.7K
+ 1.44%
$0.28 - $0.82 $13.9K - $40.8K
3.5M $2.69M
ALVO
Alvotech

Healthcare
8.33K
+ 3.98%
$11.28 - $13.2 $94K - $110K
218K $2.87M
WHD
Cactus, Inc.

Energy
45.8K
+ 2.61%
$56.69 - $69.49 $2.6M - $3.18M
1.8M $105M
GPS
Gap Inc

Consumer Cyclical
18.2K
+ 0.51%
N/A
3.61M $72.9M
AMPG
Ampli Tech Group, Inc.

Technology
12.7K
+ 17.36%
$0.72 - $5.71 $9.15K - $72.6K
85.9K $419K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
1.74K
+ 0.18%
$5.8 - $8.04 $10.1K - $14K
993K $6.83M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
16.9K
+ 3.06%
$2.94 - $7.03 $49.6K - $119K
568K $2.14M
OPRT
Oportun Financial Corp

Financial Services
5.6K
+ 1.8%
$2.41 - $4.25 $13.5K - $23.8K
317K $1.23M
TIGR
Up Fintech Holding LTD

Financial Services
40.8K
+ 49.85%
$5.5 - $12.39 $224K - $506K
123K $792K
RCI
Rogers Communications Inc

Communication Services
516K
+ 31.55%
$30.36 - $39.38 $15.7M - $20.3M
2.15M $66.1M
STXS
Stereotaxis, Inc.

Healthcare
7.78K
+ 0.56%
$1.84 - $2.47 $14.3K - $19.2K
1.4M $3.19M
LECO
Lincoln Electric Holdings Inc

Industrials
31K
+ 2.58%
$187.47 - $219.94 $5.82M - $6.83M
1.24M $232M
SSTI
Shotspotter, Inc

Technology
2.55K
+ 1.19%
$9.84 - $14.13 $25.1K - $36K
216K $2.82M
BB
Blackberry LTD

Technology
9.38K
+ 3.51%
$2.25 - $3.96 $21.1K - $37.1K
276K $1.04M
DMLP
Dorchester Minerals, L.P.

Energy
7.43K
+ 29.91%
$30.69 - $34.41 $228K - $256K
32.3K $1.08M
NEWT
Newtek Business Services Corp.

Financial Services
10.9K
+ 1.91%
$12.14 - $15.46 $133K - $169K
585K $7.46M
CLIR
Clear Sign Technologies Corp

Industrials
15.8K
+ 3.02%
$0.77 - $1.51 $12.1K - $23.8K
537K $757K
GOOD
Gladstone Commercial Corp

Real Estate
19.3K
+ 1.76%
$15.57 - $17.66 $301K - $341K
1.12M $18.1M
SKIN
Beauty Health CO

Consumer Defensive
30.8K
+ 1.75%
$1.39 - $1.85 $42.8K - $57K
1.79M $2.84M
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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