Geode Capital Management’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
383,557
+30,575
| +9% | +$784K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $12.9M | Sell |
352,982
-5,900
| -2% | -$216K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $11M | Buy |
358,882
+3,398
| +1% | +$104K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $13.4M | Sell |
355,484
-8,259
| -2% | -$311K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $14.4M | Buy |
363,743
+4,502
| +1% | +$178K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $12.1M | Buy |
359,241
+7,749
| +2% | +$260K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $11.7M | Buy |
351,492
+14,478
| +4% | +$482K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $10.6M | Sell |
337,014
-55,353
| -14% | -$1.74M | ﹤0.01% | 2236 |
|
|
2023
Q2 | $12.4M | Buy |
392,367
+12,719
| +3% | +$403K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $12.5M | Buy |
379,648
+12,757
| +3% | +$421K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $11.8M | Buy |
366,891
+19,559
| +6% | +$629K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $12.4M | Buy |
347,332
+65,813
| +23% | +$2.35M | ﹤0.01% | 2081 |
|
|
2022
Q2 | $11.6M | Buy |
281,519
+825
| +0.3% | +$33.9K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $16.3M | Buy |
280,694
+13,024
| +5% | +$754K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $15.7M | Buy |
267,670
+31,038
| +13% | +$1.82M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $14.4M | Buy |
236,632
+37,702
| +19% | +$2.29M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $11.9M | Buy |
198,930
+6,340
| +3% | +$380K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $9.08M | Buy |
192,590
+20,298
| +12% | +$957K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $6.48M | Sell |
172,292
-13,392
| -7% | -$504K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $6.07M | Sell |
185,684
-13,427
| -7% | -$439K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $9.03M | Buy |
199,111
+8,495
| +4% | +$385K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $8.71M | Buy |
190,616
+34,428
| +22% | +$1.57M | ﹤0.01% | 1820 |
|
|
2019
Q4 | $6.75M | Buy |
156,188
+5,232
| +3% | +$226K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $5.46M | Buy |
+150,956
| New | +$5.46M | ﹤0.01% | 2332 |
|
|
2019
Q2 | – | Sell |
-117,744
| Closed | -$4.14M | – | 4211 |
|
|
2019
Q1 | $4.14M | Buy |
117,744
+6,274
| +6% | +$221K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $4.17M | Buy |
111,470
+5,254
| +5% | +$196K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $3.6M | Buy |
106,216
+3,377
| +3% | +$114K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $2.57M | Buy |
102,839
+10,008
| +11% | +$250K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $2.77M | Buy |
92,831
+1,042
| +1% | +$31.1K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $2.95M | Buy |
91,789
+1,134
| +1% | +$36.4K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $2.7M | Buy |
90,655
+838
| +0.9% | +$25K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $2.09M | Sell |
89,817
-261
| -0.3% | -$6.08K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $1.97M | Buy |
90,078
+4,687
| +5% | +$102K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $1.93M | Buy |
85,391
+2,554
| +3% | +$57.6K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $1.9M | Buy |
82,837
+1,049
| +1% | +$24K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $1.75M | Sell |
81,788
-4,104
| -5% | -$87.8K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $2.95K | Buy |
85,892
+1,731
| +2% | +$59 | ﹤0.01% | 2198 |
|
|
2015
Q4 | $2.31M | Buy |
84,161
+2,849
| +4% | +$78.3K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $2.43M | Sell |
81,312
-2,071
| -2% | -$61.9K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $3.51M | Buy |
+83,383
| New | +$3.51M | ﹤0.01% | 2144 |
|