Geode Capital Management’s AudioEye AEYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
174,747
-2,544
| -1% | -$29.6K | ﹤0.01% | 3135 |
|
|
2025
Q1 | $1.97M | Buy |
177,291
+18,224
| +11% | +$202K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $2.42M | Sell |
159,067
-23
| -0% | -$350 | ﹤0.01% | 3061 |
|
|
2024
Q3 | $3.64M | Sell |
159,090
-1,110
| -0.7% | -$25.4K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $2.82M | Buy |
160,200
+90,105
| +129% | +$1.59M | ﹤0.01% | 3010 |
|
|
2024
Q1 | $702K | Buy |
70,095
+6,089
| +10% | +$61K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $347K | Hold |
64,006
| – | – | ﹤0.01% | 3740 |
|
|
2023
Q3 | $317K | Buy |
64,006
+8,189
| +15% | +$40.5K | ﹤0.01% | 3791 |
|
|
2023
Q2 | $273K | Hold |
55,817
| – | – | ﹤0.01% | 3900 |
|
|
2023
Q1 | $396K | Hold |
55,817
| – | – | ﹤0.01% | 3736 |
|
|
2022
Q4 | $212K | Sell |
55,817
-120
| -0.2% | -$456 | ﹤0.01% | 4064 |
|
|
2022
Q3 | $308K | Buy |
55,937
+317
| +0.6% | +$1.75K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $334K | Buy |
55,620
+660
| +1% | +$3.96K | ﹤0.01% | 3973 |
|
|
2022
Q1 | $374K | Buy |
54,960
+2,977
| +6% | +$20.3K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $364K | Buy |
51,983
+2,792
| +6% | +$19.6K | ﹤0.01% | 4204 |
|
|
2021
Q3 | $542K | Hold |
49,191
| – | – | ﹤0.01% | 3996 |
|
|
2021
Q2 | $825K | Buy |
49,191
+6,749
| +16% | +$113K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $1.19M | Buy |
42,442
+7,075
| +20% | +$198K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $913K | Buy |
35,367
+7,142
| +25% | +$184K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $411K | Sell |
28,225
-4,630
| -14% | -$67.4K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $328K | Buy |
32,855
+1,958
| +6% | +$19.5K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $131K | Buy |
30,897
+944
| +3% | +$4K | ﹤0.01% | 3674 |
|
|
2019
Q4 | $140K | Buy |
29,953
+161
| +0.5% | +$753 | ﹤0.01% | 3907 |
|
|
2019
Q3 | $115K | Hold |
29,792
| – | – | ﹤0.01% | 3916 |
|
|
2019
Q2 | $235K | Buy |
29,792
+1,728
| +6% | +$13.6K | ﹤0.01% | 3746 |
|
|
2019
Q1 | $252K | Buy |
+28,064
| New | +$252K | ﹤0.01% | 3666 |
|