Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SWAGSWAG
19 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in STRAN & COMPANY INC

GEODE CAPITAL MANAGEMENT, LLC holds 97,030 shares of SWAG (STRAN & COMPANY INC), worth $216,446 as of 2026-Q2. The position was decreased (-21.7% shares).

Current Value

$216,446

Current Shares

97,030

Total Value Change

+$78,446

Total Shares Change

+74,126

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,030
-21.7%
$216,4460.0%$2.23
0
2026-Q1
Increased
123,926
+26.4%
$204,5250.0%$1.67
19
2025-Q4
Increased
98,042
+23.3%
$162,7950.0%$1.69
19
2025-Q3
Unchanged
79,542
0.0%
$132,0880.0%$1.58
0
2025-Q2
Decreased
79,542
-0.1%
$115,3740.0%$1.45
0
2025-Q1
Increased
79,660
+1.4%
$78,5610.0%$1.04
15
2024-Q4
Unchanged
78,527
0.0%
$70,7100.0%$0.92
0
2024-Q3
Decreased
78,527
-14.9%
$95,8340.0%$1.26
0
2024-Q2
Decreased
92,328
-3.4%
$103,4380.0%$1.12
0
2024-Q1
Unchanged
95,620
0.0%
$139,6440.0%$1.46
0
2023-Q4
Increased
95,620
+46.1%
$141,5530.0%$1.48
21
2023-Q3
Increased
65,439
+14.1%
$80,5230.0%$1.25
17
2023-Q2
Unchanged
57,335
0.0%
$86,5750.0%$1.51
0
2023-Q1
Unchanged
57,335
0.0%
$99,7620.0%$1.71
0
2022-Q4
Decreased
57,335
-0.3%
$73,0000.0%$1.34
0
2022-Q3
Unchanged
57,486
0.0%
$81,0000.0%$1.33
0
2022-Q2
Increased
57,486
+44.7%
$95,0000.0%$1.65
20
2022-Q1
Increased
39,739
+73.5%
$69,0000.0%$1.85
22
2021-Q4
New
22,904
-
$138,0000.0%$5.65
34

Other major holders of SWAG: VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used