Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
NOA holding history
North American Construction Group Ltd. 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.
NOA overviewAll 13F holders of NOAFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −21,511−100.0% | Sold out | Holders |
| Q2 2025 | 21,511 | $344.0K | <0.1% | +7,300+51.4% | Added | Holders |
| Q1 2025 | 14,211 | $224.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14,211 | $306.3K | <0.1% | +73+0.5% | Added | Holders |
| Q3 2024 | 14,138 | $264.4K | <0.1% | +1,838+14.9% | Added | Holders |
| Q2 2024 | 12,300 | $237.2K | <0.1% | +702+6.1% | Added | Holders |
| Q1 2024 | 11,598 | $257.9K | <0.1% | −5,303−31.4% | Reduced | Holders |
| Q4 2023 | 16,901 | $393.6K | <0.1% | +948+5.9% | Added | Holders |
| Q3 2023 | 15,953 | $374.9K | <0.1% | +15,953 | New | Holders |