Geode Capital Management’s Amesite AMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8K | Buy |
31,737
+867
| +3% | +$2.29K | ﹤0.01% | 4109 |
|
|
2025
Q1 | $74.7K | Buy |
30,870
+11,114
| +56% | +$26.9K | ﹤0.01% | 4104 |
|
|
2024
Q4 | $93.8K | Buy |
19,756
+5,382
| +37% | +$25.6K | ﹤0.01% | 4110 |
|
|
2024
Q3 | $36.1K | Buy |
14,374
+376
| +3% | +$944 | ﹤0.01% | 4324 |
|
|
2024
Q2 | $43K | Buy |
13,998
+2,805
| +25% | +$8.61K | ﹤0.01% | 4308 |
|
|
2024
Q1 | $24.4K | Buy |
+11,193
| New | +$24.4K | ﹤0.01% | 4454 |
|
|
2023
Q1 | – | Sell |
-104,475
| Closed | -$18K | – | 4805 |
|
|
2022
Q4 | $18K | Sell |
104,475
-32,160
| -24% | -$5.54K | ﹤0.01% | 4779 |
|
|
2022
Q3 | $32K | Buy |
136,635
+1,458
| +1% | +$341 | ﹤0.01% | 4838 |
|
|
2022
Q2 | $62K | Buy |
135,177
+576
| +0.4% | +$264 | ﹤0.01% | 4726 |
|
|
2022
Q1 | $76K | Buy |
134,601
+83,596
| +164% | +$47.2K | ﹤0.01% | 4725 |
|
|
2021
Q4 | $52K | Buy |
51,005
+7,989
| +19% | +$8.15K | ﹤0.01% | 4852 |
|
|
2021
Q3 | $77K | Buy |
43,016
+21,543
| +100% | +$38.6K | ﹤0.01% | 4719 |
|
|
2021
Q2 | $59K | Buy |
+21,473
| New | +$59K | ﹤0.01% | 4638 |
|