Geode Capital Management’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
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|
2025
Q1 | $122K | Buy |
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|
2024
Q4 | $120K | Buy |
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|
2024
Q3 | $133K | Sell |
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|
2024
Q2 | $187K | Buy |
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|
2024
Q1 | $176K | Hold |
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|
2023
Q4 | $171K | Hold |
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|
2023
Q3 | $204K | Sell |
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|
2023
Q2 | $302K | Hold |
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|
2023
Q1 | $227K | Hold |
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|
2022
Q4 | $212K | Buy |
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|
2022
Q3 | $266K | Buy |
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|
2022
Q2 | $158K | Hold |
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|
2022
Q1 | $266K | Hold |
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|
2021
Q4 | $251K | Hold |
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|
2021
Q3 | $388K | Buy |
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|
2021
Q2 | $378K | Buy |
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|
2021
Q1 | $433K | Buy |
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|
2020
Q4 | $195K | Buy |
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|
2020
Q3 | $50K | Hold |
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|
2020
Q2 | $84K | Hold |
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|
2020
Q1 | $77K | Buy |
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|
2019
Q4 | $51K | Hold |
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|
2019
Q3 | $49K | Hold |
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|
2019
Q2 | $71K | Hold |
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|
2019
Q1 | $103K | Buy |
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|
2018
Q4 | $49K | Hold |
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|
2018
Q3 | $28K | Hold |
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|
2018
Q2 | $32K | Hold |
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|
2018
Q1 | $27K | Hold |
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|
2017
Q4 | $34K | Sell |
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|
2017
Q3 | $102K | Buy |
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|
2017
Q2 | $49K | Hold |
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|
2017
Q1 | $67K | Hold |
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|
2016
Q4 | $77K | Hold |
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|
2016
Q3 | $85K | Hold |
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|
2016
Q2 | $87K | Hold |
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|
2016
Q1 | $108 | Hold |
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|
2015
Q4 | $79K | Hold |
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|
2015
Q3 | $107K | Hold |
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|
2015
Q2 | $140K | Hold |
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|
2015
Q1 | $160K | Hold |
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|
2014
Q4 | $127K | Hold |
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|
2014
Q3 | $146K | Hold |
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|
2014
Q2 | $164K | Hold |
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|
2014
Q1 | $121K | Buy |
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|
2013
Q4 | $136K | Hold |
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|
2013
Q3 | $36K | Hold |
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|
2013
Q2 | $34K | Buy |
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