ASTR
Geode Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.88K | ﹤0.01% | 4180 |
|
|
2024
Q1 | $118K | Buy |
172,914
+27,157
| +19% | +$18.5K | ﹤0.01% | 4112 |
|
|
2023
Q4 | $332K | Sell |
145,757
-90,285
| -38% | -$206K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $437K | Sell |
236,042
-1,051,653
| -82% | -$1.95M | ﹤0.01% | 3649 |
|
|
2023
Q2 | $475K | Sell |
1,287,695
-1,564,385
| -55% | -$577K | ﹤0.01% | 3662 |
|
|
2023
Q1 | $1.21M | Buy |
2,852,080
+120,975
| +4% | +$51.4K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $1.18M | Buy |
2,731,105
+188,221
| +7% | +$81.6K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $1.55M | Buy |
2,542,884
+94,140
| +4% | +$57.5K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $3.18M | Buy |
2,448,744
+1,267,539
| +107% | +$1.65M | ﹤0.01% | 2946 |
|
|
2022
Q1 | $4.56M | Sell |
1,181,205
-32,088
| -3% | -$124K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $8.41M | Buy |
1,213,293
+50,392
| +4% | +$349K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $10.1M | Buy |
+1,162,901
| New | +$10.1M | ﹤0.01% | 2445 |
|
|
2021
Q2 | – | Sell |
-14,981
| Closed | -$176K | – | 4737 |
|
|
2021
Q1 | $176K | Sell |
14,981
-23,184
| -61% | -$272K | ﹤0.01% | 4153 |
|
|
2020
Q4 | $385K | Buy |
+38,165
| New | +$385K | ﹤0.01% | 3677 |
|