Geode Capital Management’s Array Digital Infrastructure AD Stock Holding History

Geode Capital Management’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.03M	Sell	173,981 -57,762	-25%	-$2.88M	﹤0.01%	2497
2025 Q4	$12.4M	Buy	231,743 +69,279	+43%	+$3.42M	﹤0.01%	2298
2025 Q3	$8.13M	Sell	162,464 -20,035	-11%	-$1.24M	﹤0.01%	2533
2025 Q2	$11.7M	Buy	182,499 +5,846	+3%	+$372K	﹤0.01%	2258
2025 Q1	$12.2M	Buy	176,653 +7,415	+4%	+$480K	﹤0.01%	2165
2024 Q4	$10.6M	Buy	169,238 +3,057	+2%	+$187K	﹤0.01%	2343
2024 Q3	$9.09M	Buy	166,181 +7,449	+5%	+$408K	﹤0.01%	2441
2024 Q2	$8.86M	Buy	158,732 +4,999	+3%	+$220K	﹤0.01%	2399
2024 Q1	$5.61M	Buy	153,733 +7,479	+5%	+$292K	﹤0.01%	2636
2023 Q4	$6.08M	Buy	146,254 +7,486	+5%	+$317K	﹤0.01%	2604
2023 Q3	$5.96M	Buy	138,768 +3,146	+2%	+$102K	﹤0.01%	2554
2023 Q2	$2.39M	Sell	135,622 -155,686	-53%	-$2.77M	﹤0.01%	3054
2023 Q1	$6.04M	Buy	291,308 +21,059	+8%	+$471K	﹤0.01%	2550
2022 Q4	$5.63M	Buy	270,249 +9,540	+4%	+$228K	﹤0.01%	2605
2022 Q3	$6.79M	Buy	260,709 +7,690	+3%	+$220K	﹤0.01%	2500
2022 Q2	$7.33M	Sell	253,019 -19,075	-7%	-$572K	﹤0.01%	2464
2022 Q1	$8.22M	Buy	272,094 +10,386	+4%	+$314K	﹤0.01%	2477
2021 Q4	$8.25M	Buy	261,708 +6,868	+3%	+$217K	﹤0.01%	2584
2021 Q3	$8.13M	Sell	254,840 -30,802	-11%	-$1.02M	﹤0.01%	2618
2021 Q2	$10.4M	Buy	285,642 +117,489	+70%	+$4.36M	﹤0.01%	2428
2021 Q1	$6.13M	Sell	168,153 -9,577	-5%	-$316K	﹤0.01%	2683
2020 Q4	$5.45M	Buy	177,730 +9,962	+6%	+$303K	﹤0.01%	2558
2020 Q3	$4.95M	Sell	167,768 -631	-0.4%	-$20.7K	﹤0.01%	2404
2020 Q2	$5.2M	Sell	168,399 -12,579	-7%	-$388K	﹤0.01%	2323
2020 Q1	$5.28M	Sell	180,978 -45,011	-20%	-$1.47M	﹤0.01%	2117
2019 Q4	$8.18M	Buy	225,989 +41,492	+22%	+$1.45M	﹤0.01%	2152
2019 Q3	$6.93M	Buy	184,497 +15,874	+9%	+$641K	﹤0.01%	2184
2019 Q2	$7.53M	Sell	168,623 -53,880	-24%	-$2.52M	﹤0.01%	2131
2019 Q1	$10.2M	Buy	222,503 +57,810	+35%	+$3.02M	﹤0.01%	1879
2018 Q4	$8.56M	Buy	164,693 +27,197	+20%	+$1.39M	﹤0.01%	1879
2018 Q3	$6.16M	Buy	137,496 +2,089	+2%	+$84.2K	﹤0.01%	2222
2018 Q2	$5.01M	Sell	135,407 -19,881	-13%	-$754K	﹤0.01%	2321
2018 Q1	$6.24M	Sell	155,288 -15,574	-9%	-$578K	﹤0.01%	2098
2017 Q4	$6.43M	Sell	170,862 -26,298	-13%	-$950K	﹤0.01%	2065
2017 Q3	$6.98M	Buy	197,160 +49,350	+33%	+$1.86M	﹤0.01%	1994
2017 Q2	$5.66M	Buy	147,810 +5,577	+4%	+$216K	﹤0.01%	2066
2017 Q1	$5.31M	Buy	142,233 +33,196	+30%	+$1.37M	﹤0.01%	2071
2016 Q4	$4.77M	Buy	109,037 +10,377	+11%	+$393K	﹤0.01%	2093
2016 Q3	$3.58M	Buy	98,660 +819	+0.8%	+$31.5K	﹤0.01%	2171
2016 Q2	$3.84M	Sell	97,841 -1,554	-2%	-$61.8K	﹤0.01%	2086
2016 Q1	$4.54K	Sell	99,395 -1,109	-1%	-$43.1K	﹤0.01%	1933
2015 Q4	$4.1M	Sell	100,504 -1,803	-2%	-$72.1K	﹤0.01%	2003
2015 Q3	$3.62M	Buy	102,307 +9,581	+10%	+$351K	﹤0.01%	2052
2015 Q2	$3.49M	Sell	92,726 -91	-0.1%	-$3.48K	﹤0.01%	2147
2015 Q1	$3.31M	Buy	92,817 +281	+0.3%	+$10.3K	﹤0.01%	2106
2014 Q4	$3.69M	Buy	92,536 +714	+0.8%	+$26.2K	﹤0.01%	2012
2014 Q3	$3.26M	Sell	91,822 -128	-0.1%	-$4.87K	﹤0.01%	2040
2014 Q2	$3.75M	Sell	91,950 -31	-0%	-$1.27K	﹤0.01%	1963
2014 Q1	$3.77M	Sell	91,981 -415	-0.4%	-$17.1K	﹤0.01%	1959
2013 Q4	$3.86M	Buy	92,396 +14,595	+19%	+$649K	﹤0.01%	1896
2013 Q3	$3.54M	Buy	77,801 +7,561	+11%	+$314K	﹤0.01%	1808
2013 Q2	$2.58M	Buy	+70,240	New	+$2.6M	﹤0.01%	1873