Geode Capital Management’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
1,298,545
+170,951
| +15% | +$710K | ﹤0.01% | 2692 |
|
|
2025
Q1 | $3.43M | Buy |
1,127,594
+32,537
| +3% | +$99K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $4.83M | Buy |
1,095,057
+14,868
| +1% | +$65.6K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $4.04M | Buy |
1,080,189
+318,860
| +42% | +$1.19M | ﹤0.01% | 2874 |
|
|
2024
Q2 | $3.97M | Buy |
761,329
+193,893
| +34% | +$1.01M | ﹤0.01% | 2853 |
|
|
2024
Q1 | $3.21M | Buy |
567,436
+31,207
| +6% | +$177K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $4.7M | Buy |
536,229
+60,760
| +13% | +$532K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $3.31M | Buy |
475,469
+26,374
| +6% | +$184K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $3.44M | Buy |
449,095
+210,772
| +88% | +$1.61M | ﹤0.01% | 2894 |
|
|
2023
Q1 | $2.99M | Buy |
238,323
+222,537
| +1,410% | +$2.79M | ﹤0.01% | 2857 |
|
|
2022
Q4 | $159K | Hold |
15,786
| – | – | ﹤0.01% | 4211 |
|
|
2022
Q3 | $156K | Buy |
15,786
+2,925
| +23% | +$28.9K | ﹤0.01% | 4345 |
|
|
2022
Q2 | $126K | Hold |
12,861
| – | – | ﹤0.01% | 4490 |
|
|
2022
Q1 | $126K | Buy |
+12,861
| New | +$126K | ﹤0.01% | 4568 |
|