Geode Capital Management’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
517,203
+272,253
| +111% | +$1.26M | ﹤0.01% | 3081 |
|
|
2025
Q1 | $1.13M | Buy |
244,950
+8,601
| +4% | +$39.7K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $1.88M | Buy |
236,349
+49,244
| +26% | +$392K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $1.09M | Buy |
187,105
+4,905
| +3% | +$28.5K | ﹤0.01% | 3325 |
|
|
2024
Q2 | $1.88M | Buy |
182,200
+165,879
| +1,016% | +$1.71M | ﹤0.01% | 3142 |
|
|
2024
Q1 | $184K | Buy |
+16,321
| New | +$184K | ﹤0.01% | 3969 |
|
|
2023
Q4 | – | Sell |
-13,806
| Closed | -$147K | – | 4691 |
|
|
2023
Q3 | $147K | Hold |
13,806
| – | – | ﹤0.01% | 4102 |
|
|
2023
Q2 | $144K | Hold |
13,806
| – | – | ﹤0.01% | 4191 |
|
|
2023
Q1 | $142K | Hold |
13,806
| – | – | ﹤0.01% | 4203 |
|
|
2022
Q4 | $139K | Hold |
13,806
| – | – | ﹤0.01% | 4266 |
|
|
2022
Q3 | $136K | Buy |
+13,806
| New | +$136K | ﹤0.01% | 4409 |
|