AISP
Geode Capital Management’s Airship AI Holdings AISP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
459,461
+140,793
| +44% | +$829K | ﹤0.01% | 3037 |
|
|
2025
Q1 | $1.23M | Buy |
318,668
+77,976
| +32% | +$301K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $1.51M | Buy |
240,692
+40,991
| +21% | +$257K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $459K | Buy |
199,701
+21,616
| +12% | +$49.7K | ﹤0.01% | 3610 |
|
|
2024
Q2 | $639K | Buy |
178,085
+20,752
| +13% | +$74.5K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $1.04M | Buy |
157,333
+135,101
| +608% | +$890K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $37.8K | Sell |
22,232
-179
| -0.8% | -$304 | ﹤0.01% | 4417 |
|
|
2023
Q3 | $247K | Hold |
22,411
| – | – | ﹤0.01% | 3898 |
|
|
2023
Q2 | $241K | Hold |
22,411
| – | – | ﹤0.01% | 3959 |
|
|
2023
Q1 | $229K | Hold |
22,411
| – | – | ﹤0.01% | 3980 |
|
|
2022
Q4 | $225K | Hold |
22,411
| – | – | ﹤0.01% | 4034 |
|
|
2022
Q3 | $221K | Hold |
22,411
| – | – | ﹤0.01% | 4152 |
|
|
2022
Q2 | $220K | Buy |
22,411
+10,682
| +91% | +$105K | ﹤0.01% | 4202 |
|
|
2022
Q1 | $114K | Buy |
11,729
+1,662
| +17% | +$16.2K | ﹤0.01% | 4615 |
|
|
2021
Q4 | $98K | Buy |
+10,067
| New | +$98K | ﹤0.01% | 4739 |
|