Geode Capital Management’s ALT5 Sigma ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
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|
2025
Q1 | $593K | Buy |
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|
2024
Q4 | $624K | Buy |
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|
2024
Q3 | $207K | Buy |
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|
2024
Q2 | $123K | Buy |
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|
2024
Q1 | $38.4K | Hold |
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|
2023
Q4 | $8.11K | Hold |
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|
2023
Q3 | $6.02K | Hold |
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|
2023
Q2 | $15.3K | Hold |
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|
2023
Q1 | $16.7K | Hold |
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|
2022
Q4 | $20K | Sell |
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|
2022
Q3 | $31K | Hold |
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|
2022
Q2 | $37K | Hold |
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|
2022
Q1 | $51K | Hold |
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|
2021
Q4 | $59K | Hold |
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|
2021
Q3 | $100K | Buy |
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|
2021
Q2 | $103K | Buy |
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