Geode Capital Management’s ATAI Life Sciences ATAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
144,369
+51,750
| +56% | +$113K | ﹤0.01% | 3715 |
|
|
2025
Q1 | $126K | Hold |
92,619
| – | – | ﹤0.01% | 3971 |
|
|
2024
Q4 | $123K | Hold |
92,619
| – | – | ﹤0.01% | 4048 |
|
|
2024
Q3 | $107K | Sell |
92,619
-24,607
| -21% | -$28.5K | ﹤0.01% | 4085 |
|
|
2024
Q2 | $156K | Hold |
117,226
| – | – | ﹤0.01% | 3999 |
|
|
2024
Q1 | $231K | Hold |
117,226
| – | – | ﹤0.01% | 3894 |
|
|
2023
Q4 | $165K | Hold |
117,226
| – | – | ﹤0.01% | 4004 |
|
|
2023
Q3 | $151K | Sell |
117,226
-33,310
| -22% | -$43K | ﹤0.01% | 4090 |
|
|
2023
Q2 | $259K | Buy |
150,536
+33,310
| +28% | +$57.3K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $212K | Hold |
117,226
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q4 | $311K | Buy |
117,226
+92,630
| +377% | +$246K | ﹤0.01% | 3877 |
|
|
2022
Q3 | $81K | Sell |
24,596
-60,144
| -71% | -$198K | ﹤0.01% | 4640 |
|
|
2022
Q2 | $308K | Hold |
84,740
| – | – | ﹤0.01% | 4019 |
|
|
2022
Q1 | $431K | Sell |
84,740
-28,164
| -25% | -$143K | ﹤0.01% | 4013 |
|
|
2021
Q4 | $861K | Buy |
112,904
+748
| +0.7% | +$5.7K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $1.66M | Buy |
112,156
+3,613
| +3% | +$53.4K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $2.01M | Buy |
+108,543
| New | +$2.01M | ﹤0.01% | 3266 |
|