Geode Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,379
| Closed | -$83.7K | – | 4655 |
|
|
2024
Q2 | $83.7K | Sell |
163,379
-9,535
| -6% | -$5.82K | ﹤0.01% | 4180 |
|
|
2024
Q1 | $118K | Buy |
172,914
+27,157
| +19% | +$40.8K | ﹤0.01% | 4112 |
|
|
2023
Q4 | $332K | Sell |
145,757
-90,285
| -38% | -$109K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $437K | Buy |
236,042
+150,196
| +175% | +$652K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $475K | Sell |
85,846
-104,293
| -55% | -$596K | ﹤0.01% | 3662 |
|
|
2023
Q1 | $1.21M | Buy |
190,139
+8,065
| +4% | +$64.2K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $1.18M | Buy |
182,074
+12,548
| +7% | +$98.6K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $1.55M | Buy |
169,526
+6,276
| +4% | +$106K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $3.18M | Buy |
163,250
+84,503
| +107% | +$3.44M | ﹤0.01% | 2946 |
|
|
2022
Q1 | $4.56M | Sell |
78,747
-2,139
| -3% | -$141K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $8.41M | Buy |
80,886
+3,359
| +4% | +$461K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $10.1M | Buy |
+77,527
| New | +$11.8M | ﹤0.01% | 2445 |
|
|
2021
Q2 | – | Sell |
-999
| Closed | -$176K | – | 4737 |
|
|
2021
Q1 | $176K | Sell |
999
-1,545
| -61% | -$318K | ﹤0.01% | 4153 |
|
|
2020
Q4 | $385K | Buy |
+2,544
| New | +$380K | ﹤0.01% | 3677 |
|
Other funds holding ASTR
Geode Capital Management's ASTR Position: Q3 2024 in Review
Geode Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 163,379 shares — an estimated $83.7K sold.
Geode Capital Management first reported a position in ASTR in Q4 2020 and held it in 14 quarters. The position peaked at $10.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.
- Geode Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Geode Capital Management sold 163,379 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $83.7K.
- Geode Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 14 quarters.
- Geode Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $10.1M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.