Fidelity Investments’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,376
| Closed | -$2.86K | – | 5904 |
|
|
2024
Q3 | $2.86K | Sell |
11,376
-51,758
| -82% | -$26.3K | ﹤0.01% | 4731 |
|
|
2024
Q2 | $51.8K | Buy |
63,134
+1,925
| +3% | +$2.06K | ﹤0.01% | 3604 |
|
|
2024
Q1 | $80.2K | Sell |
61,209
-454
| -0.7% | -$459 | ﹤0.01% | 3376 |
|
|
2023
Q4 | $70.3K | Buy |
61,663
+49,831
| +421% | +$41.7K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $9.85K | Buy |
11,832
+9,792
| +480% | +$13K | ﹤0.01% | 4116 |
|
|
2023
Q2 | $3.06K | Sell |
2,040
-26,917
| -93% | -$42.6K | ﹤0.01% | 4493 |
|
|
2023
Q1 | $53.3K | Buy |
28,957
+27,293
| +1,640% | +$52.7K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $2.63K | Buy |
1,664
+1,453
| +689% | +$3.16K | ﹤0.01% | 4442 |
|
|
2022
Q3 | $0 | Buy |
211
+174
| +470% | +$706 | ﹤0.01% | 5499 |
|
|
2022
Q2 | $0 | Buy |
+37
| New | +$187 | ﹤0.01% | 5598 |
|
|
2022
Q1 | – | Sell |
-600,000
| Closed | -$5.93M | – | 5591 |
|
|
2021
Q4 | $5.93M | Buy |
+600,000
| New | +$5.91M | ﹤0.01% | 2310 |
|
Fidelity Investments's LLAP Position: Q4 2024 in Review
Fidelity Investments sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 11,376 shares — an estimated $2.86K sold.
Fidelity Investments first reported a position in LLAP in Q4 2021 and held it in 11 quarters. The position peaked at $5.93M in Q4 2021. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.
- Fidelity Investments reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
- Fidelity Investments sold 11,376 Terran Orbital Corporation shares in Q4 2024, an estimated $2.86K.
- Fidelity Investments first reported a position in Terran Orbital Corporation in Q4 2021 and held it in 11 quarters.
- Fidelity Investments's Terran Orbital Corporation position peaked at $5.93M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.
Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.