Geode Capital Management
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Geode Capital Management’s ASP Isotopes ASPI Stock Holding History

Geode Capital Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Buy
2,740,464
+356,398
+15% +$2.11M ﹤0.01% 2271
2025
Q4 		$12.8M Buy
2,384,066
+521,611
+28% +$4.15M ﹤0.01% 2279
2025
Q3 		$17.9M Buy
1,862,455
+514,383
+38% +$4.74M ﹤0.01% 2051
2025
Q2 		$9.92M Buy
1,348,072
+94,751
+8% +$635K ﹤0.01% 2370
2025
Q1 		$5.88M Buy
1,253,321
+77,871
+7% +$389K ﹤0.01% 2585
2024
Q4 		$5.33M Buy
1,175,450
+57,027
+5% +$304K ﹤0.01% 2720
2024
Q3 		$3.11M Buy
1,118,423
+334,836
+43% +$890K ﹤0.01% 2971
2024
Q2 		$2.4M Buy
783,587
+479,064
+157% +$1.85M ﹤0.01% 3071
2024
Q1 		$1.26M Buy
304,523
+34,683
+13% +$107K ﹤0.01% 3275
2023
Q4 		$483K Buy
269,840
+165,526
+159% +$241K ﹤0.01% 3626
2023
Q3 		$99.2K Buy
+104,314
New +$108K ﹤0.01% 4258

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