Geode Capital Management’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,745
| Closed | -$75.8K | – | 4470 |
|
|
2025
Q3 | $75.8K | Hold |
22,745
| – | – | ﹤0.01% | 4197 |
|
|
2025
Q2 | $47.9K | Buy |
22,745
+1,123
| +5% | +$2.9K | ﹤0.01% | 4229 |
|
|
2025
Q1 | $90.8K | Buy |
21,622
+1,383
| +7% | +$7.15K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $101K | Buy |
20,239
+2,723
| +16% | +$11.3K | ﹤0.01% | 4092 |
|
|
2024
Q3 | $37.8K | Buy |
17,516
+1,341
| +8% | +$4.35K | ﹤0.01% | 4312 |
|
|
2024
Q2 | $49.3K | Buy |
16,175
+3,539
| +28% | +$13.9K | ﹤0.01% | 4282 |
|
|
2024
Q1 | $68.3K | Sell |
12,636
-331
| -3% | -$1.81K | ﹤0.01% | 4259 |
|
|
2023
Q4 | $86.7K | Hold |
12,967
| – | – | ﹤0.01% | 4225 |
|
|
2023
Q3 | $152K | Buy |
12,967
+2,241
| +21% | +$44.1K | ﹤0.01% | 4089 |
|
|
2023
Q2 | $189K | Sell |
10,726
-867
| -7% | -$20.9K | ﹤0.01% | 4069 |
|
|
2023
Q1 | $369K | Hold |
11,593
| – | – | ﹤0.01% | 3767 |
|
|
2022
Q4 | $629K | Buy |
11,593
+118
| +1% | +$7.31K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $1.05M | Sell |
11,475
-1,577
| -12% | -$141K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $986K | Sell |
13,052
-8,088
| -38% | -$488K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $1.47M | Buy |
21,140
+5,171
| +32% | +$586K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $3.36M | Sell |
15,969
-2,817
| -15% | -$703K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $4.9M | Buy |
18,786
+3,131
| +20% | +$762K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $4.53M | Buy |
15,655
+4,258
| +37% | +$1.42M | ﹤0.01% | 2974 |
|
|
2021
Q1 | $4.58M | Buy |
+11,397
| New | +$5.16M | ﹤0.01% | 2831 |
|
Other funds holding ADN
Geode Capital Management's ADN Position: Q4 2025 in Review
Geode Capital Management sold out of Advent Technologies (ADN) in Q4 2025, closing a stake of 22,745 shares — an estimated $75.8K sold.
Geode Capital Management first reported a position in ADN in Q1 2021 and held it in 19 quarters. The position peaked at $4.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds ADN as of Q4 2025.
- Geode Capital Management reported no remaining Advent Technologies position as of Q4 2025 after selling out during the quarter.
- Geode Capital Management sold 22,745 Advent Technologies shares in Q4 2025, an estimated $75.8K.
- Geode Capital Management first reported a position in Advent Technologies in Q1 2021 and held it in 19 quarters.
- Geode Capital Management's Advent Technologies position peaked at $4.9M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Advent Technologies as of Q4 2025.
Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.