Geode Capital Management’s Allied Gaming & Entertainment AGAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
244,608
+30,706
| +14% | +$79.5K | ﹤0.01% | 3476 |
|
|
2025
Q1 | $218K | Sell |
213,902
-2,954
| -1% | -$3.01K | ﹤0.01% | 3819 |
|
|
2024
Q4 | $167K | Hold |
216,856
| – | – | ﹤0.01% | 3957 |
|
|
2024
Q3 | $297K | Buy |
216,856
+35,385
| +19% | +$48.5K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $231K | Buy |
181,471
+49,661
| +38% | +$63.1K | ﹤0.01% | 3862 |
|
|
2024
Q1 | $133K | Hold |
131,810
| – | – | ﹤0.01% | 4067 |
|
|
2023
Q4 | $140K | Hold |
131,810
| – | – | ﹤0.01% | 4069 |
|
|
2023
Q3 | $120K | Sell |
131,810
-14,686
| -10% | -$13.3K | ﹤0.01% | 4184 |
|
|
2023
Q2 | $154K | Sell |
146,496
-11,108
| -7% | -$11.7K | ﹤0.01% | 4163 |
|
|
2023
Q1 | $190K | Sell |
157,604
-2,432
| -2% | -$2.93K | ﹤0.01% | 4076 |
|
|
2022
Q4 | $168K | Sell |
160,036
-379
| -0.2% | -$398 | ﹤0.01% | 4191 |
|
|
2022
Q3 | $187K | Hold |
160,415
| – | – | ﹤0.01% | 4252 |
|
|
2022
Q2 | $229K | Hold |
160,415
| – | – | ﹤0.01% | 4178 |
|
|
2022
Q1 | $276K | Sell |
160,415
-1,537
| -0.9% | -$2.64K | ﹤0.01% | 4218 |
|
|
2021
Q4 | $276K | Hold |
161,952
| – | – | ﹤0.01% | 4336 |
|
|
2021
Q3 | $286K | Hold |
161,952
| – | – | ﹤0.01% | 4293 |
|
|
2021
Q2 | $372K | Buy |
161,952
+30,022
| +23% | +$69K | ﹤0.01% | 4076 |
|
|
2021
Q1 | $379K | Buy |
131,930
+59,892
| +83% | +$172K | ﹤0.01% | 3901 |
|
|
2020
Q4 | $113K | Buy |
72,038
+60,622
| +531% | +$95.1K | ﹤0.01% | 4033 |
|
|
2020
Q3 | $14K | Buy |
+11,416
| New | +$14K | ﹤0.01% | 4133 |
|
|
2018
Q1 | – | Sell |
-458,667
| Closed | -$4.43M | – | 4044 |
|
|
2017
Q4 | $4.43M | Buy |
+458,667
| New | +$4.43M | ﹤0.01% | 2276 |
|