Geode Capital Management’s Alset AEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4K | Buy |
37,978
+1,202
| +3% | +$1.56K | ﹤0.01% | 4221 |
|
|
2025
Q1 | $36.4K | Buy |
36,776
+12,319
| +50% | +$12.2K | ﹤0.01% | 4249 |
|
|
2024
Q4 | $24.9K | Sell |
24,457
-218
| -0.9% | -$222 | ﹤0.01% | 4357 |
|
|
2024
Q3 | $31.8K | Sell |
24,675
-3,542
| -13% | -$4.57K | ﹤0.01% | 4345 |
|
|
2024
Q2 | $46.8K | Hold |
28,217
| – | – | ﹤0.01% | 4294 |
|
|
2024
Q1 | $19.6K | Hold |
28,217
| – | – | ﹤0.01% | 4483 |
|
|
2023
Q4 | $29.1K | Hold |
28,217
| – | – | ﹤0.01% | 4454 |
|
|
2023
Q3 | $37.5K | Buy |
28,217
+12,065
| +75% | +$16K | ﹤0.01% | 4489 |
|
|
2023
Q2 | $25K | Sell |
16,152
-626
| -4% | -$970 | ﹤0.01% | 4629 |
|
|
2023
Q1 | $26.3K | Hold |
16,778
| – | – | ﹤0.01% | 4652 |
|
|
2022
Q4 | $38K | Sell |
16,778
-319,566
| -95% | -$724K | ﹤0.01% | 4662 |
|
|
2022
Q3 | $86K | Buy |
336,344
+50,582
| +18% | +$12.9K | ﹤0.01% | 4623 |
|
|
2022
Q2 | $83K | Buy |
285,762
+44,722
| +19% | +$13K | ﹤0.01% | 4650 |
|
|
2022
Q1 | $110K | Buy |
241,040
+129,871
| +117% | +$59.3K | ﹤0.01% | 4624 |
|
|
2021
Q4 | $62K | Buy |
111,169
+5,015
| +5% | +$2.8K | ﹤0.01% | 4822 |
|
|
2021
Q3 | $249K | Buy |
106,154
+90,118
| +562% | +$211K | ﹤0.01% | 4346 |
|
|
2021
Q2 | $91K | Sell |
16,036
-16,357
| -50% | -$92.8K | ﹤0.01% | 4579 |
|
|
2021
Q1 | $374K | Buy |
+32,393
| New | +$374K | ﹤0.01% | 3904 |
|