ALTS
Geode Capital Management’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
194,813
+42,157
| +28% | +$306K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $593K | Buy |
152,656
+18,380
| +14% | +$71.3K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $624K | Buy |
134,276
+17,477
| +15% | +$81.3K | ﹤0.01% | 3540 |
|
|
2024
Q3 | $207K | Buy |
116,799
+61,746
| +112% | +$109K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $123K | Buy |
55,053
+40,436
| +277% | +$90.6K | ﹤0.01% | 4077 |
|
|
2024
Q1 | $38.4K | Hold |
14,617
| – | – | ﹤0.01% | 4371 |
|
|
2023
Q4 | $8.11K | Hold |
14,617
| – | – | ﹤0.01% | 4605 |
|
|
2023
Q3 | $6.02K | Hold |
14,617
| – | – | ﹤0.01% | 4746 |
|
|
2023
Q2 | $15.3K | Hold |
14,617
| – | – | ﹤0.01% | 4687 |
|
|
2023
Q1 | $16.7K | Hold |
14,617
| – | – | ﹤0.01% | 4723 |
|
|
2022
Q4 | $20K | Sell |
14,617
-54
| -0.4% | -$74 | ﹤0.01% | 4767 |
|
|
2022
Q3 | $31K | Hold |
14,671
| – | – | ﹤0.01% | 4844 |
|
|
2022
Q2 | $37K | Hold |
14,671
| – | – | ﹤0.01% | 4841 |
|
|
2022
Q1 | $51K | Hold |
14,671
| – | – | ﹤0.01% | 4799 |
|
|
2021
Q4 | $59K | Hold |
14,671
| – | – | ﹤0.01% | 4832 |
|
|
2021
Q3 | $100K | Buy |
14,671
+1,372
| +10% | +$9.35K | ﹤0.01% | 4677 |
|
|
2021
Q2 | $103K | Buy |
+13,299
| New | +$103K | ﹤0.01% | 4552 |
|