Geode Capital Management
AD

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

Geode Capital Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.7M Buy
182,499
+5,846
+3% +$374K ﹤0.01% 2258
2025
Q1 		$12.2M Buy
176,653
+7,415
+4% +$513K ﹤0.01% 2165
2024
Q4 		$10.6M Buy
169,238
+3,057
+2% +$192K ﹤0.01% 2343
2024
Q3 		$9.09M Buy
166,181
+7,449
+5% +$407K ﹤0.01% 2441
2024
Q2 		$8.86M Buy
158,732
+4,999
+3% +$279K ﹤0.01% 2399
2024
Q1 		$5.61M Buy
153,733
+7,479
+5% +$273K ﹤0.01% 2636
2023
Q4 		$6.08M Buy
146,254
+7,486
+5% +$311K ﹤0.01% 2604
2023
Q3 		$5.96M Buy
138,768
+3,146
+2% +$135K ﹤0.01% 2554
2023
Q2 		$2.39M Sell
135,622
-155,686
-53% -$2.74M ﹤0.01% 3054
2023
Q1 		$6.04M Buy
291,308
+21,059
+8% +$437K ﹤0.01% 2550
2022
Q4 		$5.63M Buy
270,249
+9,540
+4% +$199K ﹤0.01% 2605
2022
Q3 		$6.79M Buy
260,709
+7,690
+3% +$200K ﹤0.01% 2500
2022
Q2 		$7.33M Sell
253,019
-19,075
-7% -$552K ﹤0.01% 2464
2022
Q1 		$8.23M Buy
272,094
+10,386
+4% +$314K ﹤0.01% 2477
2021
Q4 		$8.25M Buy
261,708
+6,868
+3% +$216K ﹤0.01% 2584
2021
Q3 		$8.13M Sell
254,840
-30,802
-11% -$982K ﹤0.01% 2618
2021
Q2 		$10.4M Buy
285,642
+117,489
+70% +$4.27M ﹤0.01% 2428
2021
Q1 		$6.13M Sell
168,153
-9,577
-5% -$349K ﹤0.01% 2683
2020
Q4 		$5.45M Buy
177,730
+9,962
+6% +$306K ﹤0.01% 2558
2020
Q3 		$4.95M Sell
167,768
-631
-0.4% -$18.6K ﹤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% -$1.31M ﹤0.01% 2117
2019
Q4 		$8.18M Buy
225,989
+41,492
+22% +$1.5M ﹤0.01% 2152
2019
Q3 		$6.93M Buy
184,497
+15,874
+9% +$596K ﹤0.01% 2184
2019
Q2 		$7.53M Sell
168,623
-53,880
-24% -$2.41M ﹤0.01% 2131
2019
Q1 		$10.2M Buy
222,503
+57,810
+35% +$2.65M ﹤0.01% 1879
2018
Q4 		$8.56M Buy
164,693
+27,197
+20% +$1.41M ﹤0.01% 1879
2018
Q3 		$6.16M Buy
137,496
+2,089
+2% +$93.5K ﹤0.01% 2222
2018
Q2 		$5.02M Sell
135,407
-19,881
-13% -$736K ﹤0.01% 2321
2018
Q1 		$6.24M Sell
155,288
-15,574
-9% -$626K ﹤0.01% 2098
2017
Q4 		$6.43M Sell
170,862
-26,298
-13% -$990K ﹤0.01% 2065
2017
Q3 		$6.98M Buy
197,160
+49,350
+33% +$1.75M ﹤0.01% 1994
2017
Q2 		$5.66M Buy
147,810
+5,577
+4% +$214K ﹤0.01% 2066
2017
Q1 		$5.31M Buy
142,233
+33,196
+30% +$1.24M ﹤0.01% 2071
2016
Q4 		$4.77M Buy
109,037
+10,377
+11% +$454K ﹤0.01% 2093
2016
Q3 		$3.59M Buy
98,660
+819
+0.8% +$29.8K ﹤0.01% 2171
2016
Q2 		$3.84M Sell
97,841
-1,554
-2% -$61K ﹤0.01% 2086
2016
Q1 		$4.54K Sell
99,395
-1,109
-1% -$51 ﹤0.01% 1933
2015
Q4 		$4.1M Sell
100,504
-1,803
-2% -$73.6K ﹤0.01% 2003
2015
Q3 		$3.62M Buy
102,307
+9,581
+10% +$339K ﹤0.01% 2052
2015
Q2 		$3.49M Sell
92,726
-91
-0.1% -$3.43K ﹤0.01% 2147
2015
Q1 		$3.32M Buy
92,817
+281
+0.3% +$10K ﹤0.01% 2106
2014
Q4 		$3.69M Buy
92,536
+714
+0.8% +$28.4K ﹤0.01% 2012
2014
Q3 		$3.26M Sell
91,822
-128
-0.1% -$4.54K ﹤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% -$17K ﹤0.01% 1959
2013
Q4 		$3.86M Buy
92,396
+14,595
+19% +$610K ﹤0.01% 1896
2013
Q3 		$3.54M Buy
77,801
+7,561
+11% +$344K ﹤0.01% 1808
2013
Q2 		$2.58M Buy
+70,240
New +$2.58M ﹤0.01% 1873