Ownership history in GEODE CAPITAL MANAGEMENT, LLC · 52 quarters on record
This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in ACTUATE CORP COM COM (ACTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 207,744 | +62,332 | +42.9% | 0.00% | $1.3M | $6.12 |
| 2025 Q3 | ADDED | 145,412 | +27,362 | +23.2% | 0.00% | $973K | $6.69 |
| 2025 Q2 | ADDED | 118,050 | +84,561 | +252.5% | 0.00% | $721K | $6.11 |
| 2025 Q1 | ADDED | 33,489 | +5,596 | +20.1% | 0.00% | $227K | $6.77 |
| 2024 Q4 | UNCHANGED | 27,893 | — | 0% | 0.00% | $222K | $7.96 |
| 2024 Q3 | REDUCED | 27,893 | -219,335 | -88.7% | 0.00% | $208K | $7.45 |
| 2014 Q4 | REDUCED | 247,228 | -504 | -0.2% | 0.00% | $1.6M | — |
| 2014 Q3 | ADDED | 247,732 | +8,621 | +3.6% | 0.00% | $966K | — |
| 2014 Q2 | REDUCED | 239,111 | -33,556 | -12.3% | 0.00% | $1.1M | — |
| 2014 Q1 | ADDED | 272,667 | +37,185 | +15.8% | 0.00% | $1.6M | — |
As of 2025 Q4 — sorted by position size