Geode Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
115,269
+88,680
| +334% | +$757K | ﹤0.01% | 3329 |
|
|
2025
Q1 | $145K | Buy |
26,589
+1,611
| +6% | +$8.78K | ﹤0.01% | 3932 |
|
|
2024
Q4 | $131K | Buy |
24,978
+2,049
| +9% | +$10.8K | ﹤0.01% | 4024 |
|
|
2024
Q3 | $220K | Buy |
22,929
+153
| +0.7% | +$1.47K | ﹤0.01% | 3869 |
|
|
2024
Q2 | $257K | Buy |
22,776
+359
| +2% | +$4.05K | ﹤0.01% | 3824 |
|
|
2024
Q1 | $348K | Buy |
22,417
+1,240
| +6% | +$19.2K | ﹤0.01% | 3744 |
|
|
2023
Q4 | $603K | Buy |
21,177
+5,094
| +32% | +$145K | ﹤0.01% | 3544 |
|
|
2023
Q3 | $513K | Sell |
16,083
-326
| -2% | -$10.4K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $748K | Buy |
16,409
+5,196
| +46% | +$237K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $413K | Hold |
11,213
| – | – | ﹤0.01% | 3716 |
|
|
2022
Q4 | $848K | Buy |
11,213
+164
| +1% | +$12.4K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $1.16M | Hold |
11,049
| – | – | ﹤0.01% | 3319 |
|
|
2022
Q2 | $949K | Sell |
11,049
-2,325
| -17% | -$200K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $1.27M | Sell |
13,374
-1,141
| -8% | -$108K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $1.3M | Sell |
14,515
-130
| -0.9% | -$11.7K | ﹤0.01% | 3576 |
|
|
2021
Q3 | $1.16M | Buy |
14,645
+4,988
| +52% | +$394K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $686K | Sell |
9,657
-8,319
| -46% | -$591K | ﹤0.01% | 3788 |
|
|
2021
Q1 | $1.32M | Sell |
17,976
-273
| -1% | -$20.1K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $1.88M | Buy |
18,249
+4,139
| +29% | +$426K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $1.43M | Sell |
14,110
-1,273
| -8% | -$129K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $1.81M | Buy |
15,383
+19
| +0.1% | +$2.24K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $942K | Buy |
15,364
+175
| +1% | +$10.7K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $2.35M | Buy |
15,189
+321
| +2% | +$49.6K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $2.41M | Sell |
14,868
-174
| -1% | -$28.1K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $2.37M | Sell |
15,042
-2,147
| -12% | -$338K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $3.25M | Buy |
17,189
+825
| +5% | +$156K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $2.94M | Buy |
16,364
+995
| +6% | +$179K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $3.96M | Buy |
15,369
+544
| +4% | +$140K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $3.46M | Buy |
14,825
+1,704
| +13% | +$398K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $2.79M | Buy |
13,121
+186
| +1% | +$39.5K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $2.9M | Buy |
12,935
+54
| +0.4% | +$12.1K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $2.67M | Buy |
12,881
+125
| +1% | +$25.9K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $2.23M | Sell |
12,756
-8,661
| -40% | -$1.51M | ﹤0.01% | 2670 |
|
|
2017
Q1 | $6.31M | Sell |
21,417
-7,998
| -27% | -$2.35M | ﹤0.01% | 1948 |
|
|
2016
Q4 | $6.26M | Buy |
29,415
+6,531
| +29% | +$1.39M | ﹤0.01% | 1908 |
|
|
2016
Q3 | $5.93M | Sell |
22,884
-2,726
| -11% | -$707K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $5.7M | Buy |
25,610
+922
| +4% | +$205K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $4.77K | Buy |
24,688
+13,607
| +123% | +$2.63K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $2.46M | Sell |
11,081
-550
| -5% | -$122K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $2.22M | Sell |
11,631
-52
| -0.4% | -$9.92K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $2.88M | Sell |
11,683
-2,010
| -15% | -$495K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $1.41M | Buy |
13,693
+2,671
| +24% | +$275K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $2.98M | Sell |
11,022
-583
| -5% | -$158K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $9.36M | Buy |
11,605
+95
| +0.8% | +$76.6K | 0.01% | 1309 |
|
|
2014
Q2 | $10.6M | Buy |
11,510
+1,485
| +15% | +$1.36M | 0.01% | 1265 |
|
|
2014
Q1 | $9.76M | Buy |
10,025
+474
| +5% | +$461K | 0.01% | 1269 |
|
|
2013
Q4 | $12.1M | Buy |
9,551
+525
| +6% | +$666K | 0.01% | 1060 |
|
|
2013
Q3 | $10.1M | Buy |
9,026
+1,962
| +28% | +$2.2M | 0.01% | 1060 |
|
|
2013
Q2 | $5.32M | Buy |
+7,064
| New | +$5.32M | ﹤0.01% | 1379 |
|