Geode Capital Management’s Astrotech Corp ASTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
18,780
-19
| -0.1% | -$110 | ﹤0.01% | 4038 |
|
|
2025
Q1 | $122K | Buy |
18,799
+995
| +6% | +$6.45K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $120K | Buy |
17,804
+1,353
| +8% | +$9.09K | ﹤0.01% | 4054 |
|
|
2024
Q3 | $133K | Sell |
16,451
-4,100
| -20% | -$33.2K | ﹤0.01% | 4027 |
|
|
2024
Q2 | $187K | Buy |
20,551
+362
| +2% | +$3.29K | ﹤0.01% | 3936 |
|
|
2024
Q1 | $176K | Hold |
20,189
| – | – | ﹤0.01% | 3985 |
|
|
2023
Q4 | $171K | Hold |
20,189
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q3 | $204K | Sell |
20,189
-1,105
| -5% | -$11.2K | ﹤0.01% | 3973 |
|
|
2023
Q2 | $302K | Hold |
21,294
| – | – | ﹤0.01% | 3852 |
|
|
2023
Q1 | $227K | Hold |
21,294
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q4 | $212K | Sell |
21,294
-579,759
| -96% | -$5.77M | ﹤0.01% | 4065 |
|
|
2022
Q3 | $266K | Buy |
601,053
+231,517
| +63% | +$102K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $158K | Hold |
369,536
| – | – | ﹤0.01% | 4390 |
|
|
2022
Q1 | $266K | Hold |
369,536
| – | – | ﹤0.01% | 4235 |
|
|
2021
Q4 | $251K | Hold |
369,536
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q3 | $388K | Buy |
369,536
+85,087
| +30% | +$89.3K | ﹤0.01% | 4150 |
|
|
2021
Q2 | $378K | Buy |
284,449
+86,517
| +44% | +$115K | ﹤0.01% | 4069 |
|
|
2021
Q1 | $433K | Buy |
197,932
+87,637
| +79% | +$192K | ﹤0.01% | 3862 |
|
|
2020
Q4 | $195K | Buy |
110,295
+80,571
| +271% | +$142K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $50K | Hold |
29,724
| – | – | ﹤0.01% | 4014 |
|
|
2020
Q2 | $84K | Hold |
29,724
| – | – | ﹤0.01% | 3897 |
|
|
2020
Q1 | $77K | Buy |
29,724
+1,174
| +4% | +$3.04K | ﹤0.01% | 3835 |
|
|
2019
Q4 | $51K | Hold |
28,550
| – | – | ﹤0.01% | 4083 |
|
|
2019
Q3 | $49K | Hold |
28,550
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q2 | $71K | Hold |
28,550
| – | – | ﹤0.01% | 4020 |
|
|
2019
Q1 | $103K | Buy |
28,550
+18,191
| +176% | +$65.6K | ﹤0.01% | 3889 |
|
|
2018
Q4 | $49K | Hold |
10,359
| – | – | ﹤0.01% | 3990 |
|
|
2018
Q3 | $28K | Hold |
10,359
| – | – | ﹤0.01% | 4075 |
|
|
2018
Q2 | $32K | Hold |
10,359
| – | – | ﹤0.01% | 4007 |
|
|
2018
Q1 | $27K | Hold |
10,359
| – | – | ﹤0.01% | 4000 |
|
|
2017
Q4 | $34K | Sell |
10,359
-93,245
| -90% | -$306K | ﹤0.01% | 3962 |
|
|
2017
Q3 | $102K | Buy |
103,604
+51,802
| +100% | +$51K | ﹤0.01% | 3823 |
|
|
2017
Q2 | $49K | Hold |
51,802
| – | – | ﹤0.01% | 3964 |
|
|
2017
Q1 | $67K | Hold |
51,802
| – | – | ﹤0.01% | 3901 |
|
|
2016
Q4 | $77K | Hold |
51,802
| – | – | ﹤0.01% | 3835 |
|
|
2016
Q3 | $85K | Hold |
51,802
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q2 | $87K | Hold |
51,802
| – | – | ﹤0.01% | 3832 |
|
|
2016
Q1 | $108 | Hold |
51,802
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q4 | $79K | Hold |
51,802
| – | – | ﹤0.01% | 3935 |
|
|
2015
Q3 | $107K | Hold |
51,802
| – | – | ﹤0.01% | 3884 |
|
|
2015
Q2 | $140K | Hold |
51,802
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q1 | $160K | Hold |
51,802
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q4 | $127K | Hold |
51,802
| – | – | ﹤0.01% | 3732 |
|
|
2014
Q3 | $146K | Hold |
51,802
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q2 | $164K | Hold |
51,802
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q1 | $121K | Buy |
51,802
+3,584
| +7% | +$8.37K | ﹤0.01% | 3626 |
|
|
2013
Q4 | $136K | Hold |
48,218
| – | – | ﹤0.01% | 3530 |
|
|
2013
Q3 | $36K | Hold |
48,218
| – | – | ﹤0.01% | 3607 |
|
|
2013
Q2 | $34K | Buy |
+48,218
| New | +$34K | ﹤0.01% | 3556 |
|