Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
DALN holding history
DallasNews Corp in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DALN overviewAll 13F holders of DALNFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −49,474−100.0% | Sold out | Holders |
| Q2 2025 | 49,474 | $212.8K | <0.1% | +1,346+2.8% | Added | Holders |
| Q1 2025 | 48,128 | $219.5K | <0.1% | +4,624+10.6% | Added | Holders |
| Q4 2024 | 43,504 | $323.4K | <0.1% | +2,134+5.2% | Added | Holders |
| Q3 2024 | 41,370 | $173.4K | <0.1% | −14,183−25.5% | Reduced | Holders |
| Q2 2024 | 55,553 | $199.5K | <0.1% | −1,432−2.5% | Reduced | Holders |
| Q1 2024 | 56,985 | $217.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 56,985 | $243.4K | <0.1% | +17,860+45.6% | Added | Holders |
| Q3 2023 | 39,125 | $180.0K | <0.1% | −17,755−31.2% | Reduced | Holders |
| Q2 2023 | 56,880 | $221.3K | <0.1% | +21,777+62.0% | Added | Holders |
| Q1 2023 | 35,103 | $155.2K | <0.1% | +20.0% | Added | Holders |
| Q4 2022 | 35,101 | $134.0K | <0.1% | +3,920+12.6% | Added | Holders |
| Q3 2022 | 31,181 | $144.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 31,181 | $197.0K | <0.1% | +707+2.3% | Added | Holders |
| Q1 2022 | 30,474 | $212.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 30,474 | $219.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 30,474 | $211.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 30,474 | $226.0K | <0.1% | +30,474 | New | Holders |