Geode Capital Management’s ADS-TEC Energy ADSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
35,718
+146
| +0.4% | +$2.02K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $534K | Hold |
35,572
| – | – | ﹤0.01% | 3515 |
|
|
2024
Q4 | $552K | Buy |
35,572
+3,771
| +12% | +$58.5K | ﹤0.01% | 3568 |
|
|
2024
Q3 | $425K | Buy |
31,801
+4,154
| +15% | +$55.6K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $347K | Hold |
27,647
| – | – | ﹤0.01% | 3709 |
|
|
2024
Q1 | $290K | Buy |
27,647
+3,872
| +16% | +$40.6K | ﹤0.01% | 3807 |
|
|
2023
Q4 | $170K | Hold |
23,775
| – | – | ﹤0.01% | 3998 |
|
|
2023
Q3 | $167K | Buy |
23,775
+1,224
| +5% | +$8.59K | ﹤0.01% | 4051 |
|
|
2023
Q2 | $144K | Buy |
22,551
+7,842
| +53% | +$50.2K | ﹤0.01% | 4188 |
|
|
2023
Q1 | $39.4K | Hold |
14,709
| – | – | ﹤0.01% | 4570 |
|
|
2022
Q4 | $45K | Hold |
14,709
| – | – | ﹤0.01% | 4617 |
|
|
2022
Q3 | $109K | Hold |
14,709
| – | – | ﹤0.01% | 4536 |
|
|
2022
Q2 | $97K | Hold |
14,709
| – | – | ﹤0.01% | 4604 |
|
|
2022
Q1 | $126K | Buy |
14,709
+4,340
| +42% | +$37.2K | ﹤0.01% | 4567 |
|
|
2021
Q4 | $94K | Buy |
+10,369
| New | +$94K | ﹤0.01% | 4751 |
|