Geode Capital Management’s ASP Isotopes ASPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
1,348,072
+94,751
| +8% | +$697K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $5.88M | Buy |
1,253,321
+77,871
| +7% | +$365K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $5.33M | Buy |
1,175,450
+57,027
| +5% | +$258K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $3.11M | Buy |
1,118,423
+334,836
| +43% | +$931K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $2.4M | Buy |
783,587
+479,064
| +157% | +$1.47M | ﹤0.01% | 3071 |
|
|
2024
Q1 | $1.26M | Buy |
304,523
+34,683
| +13% | +$143K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $483K | Buy |
269,840
+165,526
| +159% | +$296K | ﹤0.01% | 3626 |
|
|
2023
Q3 | $99.2K | Buy |
+104,314
| New | +$99.2K | ﹤0.01% | 4258 |
|