Geode Capital Management’s Arqit Quantum ARQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+7,246
| New | +$268K | ﹤0.01% | 3776 |
|
|
2025
Q1 | – | Sell |
-7,216
| Closed | -$280K | – | 4481 |
|
|
2024
Q4 | $280K | Buy |
+7,216
| New | +$280K | ﹤0.01% | 3791 |
|
|
2024
Q3 | – | Sell |
-97,199
| Closed | -$33.2K | – | 4538 |
|
|
2024
Q2 | $33.2K | Hold |
97,199
| – | – | ﹤0.01% | 4366 |
|
|
2024
Q1 | $70.5K | Buy |
97,199
+22,730
| +31% | +$16.5K | ﹤0.01% | 4252 |
|
|
2023
Q4 | $35.3K | Hold |
74,469
| – | – | ﹤0.01% | 4426 |
|
|
2023
Q3 | $44.3K | Hold |
74,469
| – | – | ﹤0.01% | 4446 |
|
|
2023
Q2 | $90.1K | Buy |
74,469
+7,194
| +11% | +$8.71K | ﹤0.01% | 4366 |
|
|
2023
Q1 | $94.2K | Sell |
67,275
-46,185
| -41% | -$64.7K | ﹤0.01% | 4358 |
|
|
2022
Q4 | $409K | Buy |
113,460
+7,180
| +7% | +$25.9K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $598K | Buy |
106,280
+1,782
| +2% | +$10K | ﹤0.01% | 3633 |
|
|
2022
Q2 | $659K | Buy |
104,498
+704
| +0.7% | +$4.44K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $1.62M | Sell |
103,794
-6,792
| -6% | -$106K | ﹤0.01% | 3367 |
|
|
2021
Q4 | $2.65M | Buy |
110,586
+60,069
| +119% | +$1.44M | ﹤0.01% | 3235 |
|
|
2021
Q3 | $1.01M | Buy |
+50,517
| New | +$1.01M | ﹤0.01% | 3667 |
|