Geode Capital Management’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
3,388,175
-241,422
| -7% | -$11.3M | 0.01% | 757 |
|
|
2025
Q1 | $82.6M | Buy |
3,629,597
+132,772
| +4% | +$3.02M | 0.01% | 1084 |
|
|
2024
Q4 | $73.8M | Buy |
3,496,825
+229,759
| +7% | +$4.85M | 0.01% | 1188 |
|
|
2024
Q3 | $85.4M | Buy |
3,267,066
+281,749
| +9% | +$7.37M | 0.01% | 1090 |
|
|
2024
Q2 | $34.7M | Buy |
2,985,317
+314,130
| +12% | +$3.65M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $7.75M | Buy |
2,671,187
+824,206
| +45% | +$2.39M | ﹤0.01% | 2473 |
|
|
2023
Q4 | $11.1M | Buy |
1,846,981
+94,504
| +5% | +$570K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $6.66M | Buy |
1,752,477
+513,240
| +41% | +$1.95M | ﹤0.01% | 2494 |
|
|
2023
Q2 | $5.82M | Buy |
1,239,237
+623,669
| +101% | +$2.93M | ﹤0.01% | 2607 |
|
|
2023
Q1 | $3.13M | Buy |
615,568
+136,984
| +29% | +$696K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $2.31M | Buy |
478,584
+53,544
| +13% | +$258K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $3.07M | Buy |
425,040
+30,904
| +8% | +$223K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $2.48M | Buy |
394,136
+6,152
| +2% | +$38.6K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $3.87M | Sell |
387,984
-3,766
| -1% | -$37.6K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $3.11M | Sell |
391,750
-414
| -0.1% | -$3.29K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $4.24M | Buy |
392,164
+5,120
| +1% | +$55.4K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $5.01M | Buy |
+387,044
| New | +$5.01M | ﹤0.01% | 2910 |
|