API
Geode Capital Management’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
44,594
+182
| +0.4% | +$693 | ﹤0.01% | 3928 |
|
|
2025
Q1 | $179K | Sell |
44,412
-8,205
| -16% | -$33K | ﹤0.01% | 3884 |
|
|
2024
Q4 | $219K | Hold |
52,617
| – | – | ﹤0.01% | 3874 |
|
|
2024
Q3 | $127K | Hold |
52,617
| – | – | ﹤0.01% | 4038 |
|
|
2024
Q2 | $112K | Hold |
52,617
| – | – | ﹤0.01% | 4109 |
|
|
2024
Q1 | $132K | Hold |
52,617
| – | – | ﹤0.01% | 4068 |
|
|
2023
Q4 | $138K | Hold |
52,617
| – | – | ﹤0.01% | 4074 |
|
|
2023
Q3 | $133K | Sell |
52,617
-26,624
| -34% | -$67.4K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $248K | Buy |
79,241
+26,531
| +50% | +$83K | ﹤0.01% | 3948 |
|
|
2023
Q1 | $191K | Sell |
52,710
-2,927
| -5% | -$10.6K | ﹤0.01% | 4075 |
|
|
2022
Q4 | $217K | Buy |
55,637
+39,199
| +238% | +$153K | ﹤0.01% | 4052 |
|
|
2022
Q3 | $59K | Sell |
16,438
-38,514
| -70% | -$138K | ﹤0.01% | 4728 |
|
|
2022
Q2 | $368K | Buy |
54,952
+5,601
| +11% | +$37.5K | ﹤0.01% | 3926 |
|
|
2022
Q1 | $490K | Sell |
49,351
-178,006
| -78% | -$1.77M | ﹤0.01% | 3941 |
|
|
2021
Q4 | $3.66M | Sell |
227,357
-17,375
| -7% | -$280K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $7.05M | Buy |
244,732
+22,352
| +10% | +$644K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $9.27M | Buy |
222,380
+192,443
| +643% | +$8.02M | ﹤0.01% | 2511 |
|
|
2021
Q1 | $1.5M | Buy |
29,937
+17,886
| +148% | +$899K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $476K | Buy |
12,051
+1,299
| +12% | +$51.3K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $462K | Buy |
+10,752
| New | +$462K | ﹤0.01% | 3449 |
|