Geode Capital Management’s Amtech Systems ASYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
136,374
-136
| -0.1% | -$604 | ﹤0.01% | 3486 |
|
|
2025
Q1 | $660K | Buy |
136,510
+3,754
| +3% | +$18.1K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $724K | Buy |
132,756
+4,689
| +4% | +$25.6K | ﹤0.01% | 3485 |
|
|
2024
Q3 | $743K | Buy |
128,067
+7,314
| +6% | +$42.4K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $708K | Buy |
120,753
+879
| +0.7% | +$5.15K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $649K | Buy |
119,874
+5,730
| +5% | +$31K | ﹤0.01% | 3521 |
|
|
2023
Q4 | $480K | Hold |
114,144
| – | – | ﹤0.01% | 3631 |
|
|
2023
Q3 | $870K | Buy |
114,144
+4,199
| +4% | +$32K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $1.05M | Buy |
109,945
+1,466
| +1% | +$14K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $1.03M | Buy |
108,479
+3,984
| +4% | +$38K | ﹤0.01% | 3328 |
|
|
2022
Q4 | $794K | Buy |
104,495
+161
| +0.2% | +$1.22K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $886K | Sell |
104,334
-10,617
| -9% | -$90.2K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $839K | Buy |
114,951
+1,775
| +2% | +$13K | ﹤0.01% | 3502 |
|
|
2022
Q1 | $1.14M | Buy |
113,176
+2,109
| +2% | +$21.2K | ﹤0.01% | 3550 |
|
|
2021
Q4 | $1.1M | Hold |
111,067
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q3 | $1.27M | Buy |
111,067
+967
| +0.9% | +$11K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $1.06M | Buy |
110,100
+11,724
| +12% | +$113K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $1.16M | Buy |
98,376
+14,470
| +17% | +$171K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $535K | Hold |
83,906
| – | – | ﹤0.01% | 3570 |
|
|
2020
Q3 | $410K | Buy |
83,906
+2,445
| +3% | +$11.9K | ﹤0.01% | 3484 |
|
|
2020
Q2 | $396K | Hold |
81,461
| – | – | ﹤0.01% | 3449 |
|
|
2020
Q1 | $354K | Buy |
81,461
+5,615
| +7% | +$24.4K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $543K | Buy |
75,846
+932
| +1% | +$6.67K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $397K | Hold |
74,914
| – | – | ﹤0.01% | 3547 |
|
|
2019
Q2 | $412K | Hold |
74,914
| – | – | ﹤0.01% | 3533 |
|
|
2019
Q1 | $399K | Hold |
74,914
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q4 | $339K | Hold |
74,914
| – | – | ﹤0.01% | 3505 |
|
|
2018
Q3 | $400K | Sell |
74,914
-17,711
| -19% | -$94.6K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $560K | Buy |
92,625
+9,044
| +11% | +$54.7K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $611K | Sell |
83,581
-19,937
| -19% | -$146K | ﹤0.01% | 3330 |
|
|
2017
Q4 | $1.04M | Buy |
103,518
+8,713
| +9% | +$87.7K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $1.13M | Buy |
94,805
+29,948
| +46% | +$358K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $547K | Sell |
64,857
-3,716
| -5% | -$31.3K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $377K | Buy |
68,573
+6,691
| +11% | +$36.8K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $262K | Buy |
61,882
+104
| +0.2% | +$440 | ﹤0.01% | 3511 |
|
|
2016
Q3 | $306K | Buy |
61,778
+26
| +0% | +$129 | ﹤0.01% | 3452 |
|
|
2016
Q2 | $368K | Hold |
61,752
| – | – | ﹤0.01% | 3348 |
|
|
2016
Q1 | $400 | Sell |
61,752
-26
| -0% | – | ﹤0.01% | 3340 |
|
|
2015
Q4 | $386K | Buy |
61,778
+52
| +0.1% | +$325 | ﹤0.01% | 3397 |
|
|
2015
Q3 | $265K | Buy |
61,726
+52
| +0.1% | +$223 | ﹤0.01% | 3544 |
|
|
2015
Q2 | $640K | Buy |
61,674
+9,531
| +18% | +$98.9K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $582K | Buy |
52,143
+7,433
| +17% | +$83K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $453K | Buy |
44,710
+78
| +0.2% | +$790 | ﹤0.01% | 3238 |
|
|
2014
Q3 | $477K | Buy |
44,632
+995
| +2% | +$10.6K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $533K | Sell |
43,637
-26
| -0.1% | -$318 | ﹤0.01% | 3136 |
|
|
2014
Q1 | $531K | Buy |
43,663
+10,071
| +30% | +$122K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $233K | Buy |
33,592
+52
| +0.2% | +$361 | ﹤0.01% | 3379 |
|
|
2013
Q3 | $245K | Buy |
33,540
+52
| +0.2% | +$380 | ﹤0.01% | 3236 |
|
|
2013
Q2 | $213K | Buy |
+33,488
| New | +$213K | ﹤0.01% | 3209 |
|