Geode Capital Management’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
113,989
-470
| -0.4% | -$3.24K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $623K | Sell |
114,459
-38,387
| -25% | -$209K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $1.5M | Buy |
152,846
+1,985
| +1% | +$19.5K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $1.55M | Buy |
150,861
+41,835
| +38% | +$429K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $760K | Sell |
109,026
-79
| -0.1% | -$551 | ﹤0.01% | 3412 |
|
|
2024
Q1 | $928K | Sell |
109,105
-184,826
| -63% | -$1.57M | ﹤0.01% | 3391 |
|
|
2023
Q4 | $3.57M | Buy |
293,931
+27,009
| +10% | +$328K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $2.21M | Sell |
266,922
-22,546
| -8% | -$187K | ﹤0.01% | 3046 |
|
|
2023
Q2 | $2.48M | Buy |
289,468
+28,491
| +11% | +$244K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $2.6M | Buy |
260,977
+129,943
| +99% | +$1.3M | ﹤0.01% | 2922 |
|
|
2022
Q4 | $929K | Sell |
131,034
-36,971
| -22% | -$262K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $1.19M | Buy |
168,005
+74,656
| +80% | +$529K | ﹤0.01% | 3303 |
|
|
2022
Q2 | $837K | Buy |
93,349
+37,678
| +68% | +$338K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $626K | Hold |
55,671
| – | – | ﹤0.01% | 3832 |
|
|
2021
Q4 | $601K | Buy |
+55,671
| New | +$601K | ﹤0.01% | 3946 |
|