Geode Capital Management’s Asset Entities ASST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
149,585
+117,249
| +363% | +$440K | ﹤0.01% | 3519 |
|
|
2025
Q1 | $18.6K | Buy |
+32,336
| New | +$18.6K | ﹤0.01% | 4362 |
|
|
2024
Q3 | – | Sell |
-33,542
| Closed | -$12.3K | – | 4539 |
|
|
2024
Q2 | $12.3K | Hold |
33,542
| – | – | ﹤0.01% | 4521 |
|
|
2024
Q1 | $23.9K | Buy |
33,542
+3,953
| +13% | +$2.81K | ﹤0.01% | 4458 |
|
|
2023
Q4 | $18.9K | Hold |
29,589
| – | – | ﹤0.01% | 4524 |
|
|
2023
Q3 | $14.2K | Hold |
29,589
| – | – | ﹤0.01% | 4677 |
|
|
2023
Q2 | $51.2K | Buy |
+29,589
| New | +$51.2K | ﹤0.01% | 4502 |
|