Geode Capital Management’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
74,138
+1,036
| +1% | +$12K | ﹤0.01% | 3374 |
|
|
2025
Q1 | $672K | Buy |
73,102
+2,567
| +4% | +$23.6K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $847K | Buy |
70,535
+1,226
| +2% | +$14.7K | ﹤0.01% | 3427 |
|
|
2024
Q3 | $933K | Buy |
69,309
+6,592
| +11% | +$88.7K | ﹤0.01% | 3376 |
|
|
2024
Q2 | $969K | Buy |
62,717
+2,920
| +5% | +$45.1K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $1.07M | Buy |
59,797
+740
| +1% | +$13.2K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $961K | Buy |
59,057
+3,401
| +6% | +$55.3K | ﹤0.01% | 3371 |
|
|
2023
Q3 | $696K | Sell |
55,656
-1,630
| -3% | -$20.4K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $831K | Hold |
57,286
| – | – | ﹤0.01% | 3427 |
|
|
2023
Q1 | $807K | Hold |
57,286
| – | – | ﹤0.01% | 3440 |
|
|
2022
Q4 | $734K | Buy |
57,286
+408
| +0.7% | +$5.23K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $665K | Buy |
56,878
+455
| +0.8% | +$5.32K | ﹤0.01% | 3583 |
|
|
2022
Q2 | $675K | Buy |
56,423
+558
| +1% | +$6.68K | ﹤0.01% | 3595 |
|
|
2022
Q1 | $847K | Sell |
55,865
-2,918
| -5% | -$44.2K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $793K | Hold |
58,783
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q3 | $884K | Hold |
58,783
| – | – | ﹤0.01% | 3747 |
|
|
2021
Q2 | $818K | Buy |
58,783
+1,952
| +3% | +$27.2K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $761K | Hold |
56,831
| – | – | ﹤0.01% | 3666 |
|
|
2020
Q4 | $605K | Hold |
56,831
| – | – | ﹤0.01% | 3535 |
|
|
2020
Q3 | $455K | Sell |
56,831
-1,327
| -2% | -$10.6K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $462K | Sell |
58,158
-36,911
| -39% | -$293K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $737K | Buy |
95,069
+7,662
| +9% | +$59.4K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $1.2M | Buy |
87,407
+1,136
| +1% | +$15.6K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $1.4M | Buy |
86,271
+76
| +0.1% | +$1.23K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $2.23M | Buy |
86,195
+38,654
| +81% | +$999K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $969K | Buy |
47,541
+607
| +1% | +$12.4K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $880K | Buy |
46,934
+930
| +2% | +$17.4K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $993K | Sell |
46,004
-34,971
| -43% | -$755K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $1.53M | Sell |
80,975
-10,704
| -12% | -$202K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $1.42M | Hold |
91,679
| – | – | ﹤0.01% | 2949 |
|
|
2017
Q4 | $1.28M | Hold |
91,679
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q3 | $1.19M | Sell |
91,679
-499
| -0.5% | -$6.46K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $1.21M | Sell |
92,178
-1,648
| -2% | -$21.6K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $1.41M | Buy |
+93,826
| New | +$1.41M | ﹤0.01% | 2846 |
|