Geode Capital Management’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
175,641
+728
| +0.4% | +$1.37K | ﹤0.01% | 3692 |
|
|
2025
Q1 | $276K | Buy |
174,913
+3,570
| +2% | +$5.64K | ﹤0.01% | 3746 |
|
|
2024
Q4 | $334K | Buy |
171,343
+2,603
| +2% | +$5.08K | ﹤0.01% | 3725 |
|
|
2024
Q3 | $316K | Buy |
168,740
+37,828
| +29% | +$70.8K | ﹤0.01% | 3749 |
|
|
2024
Q2 | $258K | Buy |
130,912
+17,463
| +15% | +$34.4K | ﹤0.01% | 3823 |
|
|
2024
Q1 | $212K | Buy |
113,449
+2,386
| +2% | +$4.46K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $184K | Buy |
111,063
+10,564
| +11% | +$17.5K | ﹤0.01% | 3973 |
|
|
2023
Q3 | $139K | Buy |
100,499
+21,427
| +27% | +$29.6K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $125K | Buy |
79,072
+29,705
| +60% | +$46.9K | ﹤0.01% | 4247 |
|
|
2023
Q1 | $83.9K | Hold |
49,367
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q4 | $84K | Buy |
49,367
+3,705
| +8% | +$6.3K | ﹤0.01% | 4451 |
|
|
2022
Q3 | $81K | Hold |
45,662
| – | – | ﹤0.01% | 4641 |
|
|
2022
Q2 | $108K | Buy |
45,662
+970
| +2% | +$2.29K | ﹤0.01% | 4559 |
|
|
2022
Q1 | $134K | Buy |
44,692
+667
| +2% | +$2K | ﹤0.01% | 4547 |
|
|
2021
Q4 | $138K | Hold |
44,025
| – | – | ﹤0.01% | 4619 |
|
|
2021
Q3 | $180K | Hold |
44,025
| – | – | ﹤0.01% | 4492 |
|
|
2021
Q2 | $163K | Hold |
44,025
| – | – | ﹤0.01% | 4413 |
|
|
2021
Q1 | $160K | Hold |
44,025
| – | – | ﹤0.01% | 4184 |
|
|
2020
Q4 | $154K | Buy |
44,025
+5,680
| +15% | +$19.9K | ﹤0.01% | 3959 |
|
|
2020
Q3 | $103K | Hold |
38,345
| – | – | ﹤0.01% | 3897 |
|
|
2020
Q2 | $125K | Buy |
38,345
+1,475
| +4% | +$4.81K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $105K | Buy |
36,870
+1,150
| +3% | +$3.28K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $120K | Hold |
35,720
| – | – | ﹤0.01% | 3939 |
|
|
2019
Q3 | $104K | Hold |
35,720
| – | – | ﹤0.01% | 3940 |
|
|
2019
Q2 | $118K | Hold |
35,720
| – | – | ﹤0.01% | 3917 |
|
|
2019
Q1 | $129K | Hold |
35,720
| – | – | ﹤0.01% | 3841 |
|
|
2018
Q4 | $128K | Hold |
35,720
| – | – | ﹤0.01% | 3814 |
|
|
2018
Q3 | $128K | Hold |
35,720
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q2 | $144K | Hold |
35,720
| – | – | ﹤0.01% | 3798 |
|
|
2018
Q1 | $148K | Hold |
35,720
| – | – | ﹤0.01% | 3763 |
|
|
2017
Q4 | $160K | Hold |
35,720
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q3 | $166K | Hold |
35,720
| – | – | ﹤0.01% | 3710 |
|
|
2017
Q2 | $183K | Sell |
35,720
-3,459
| -9% | -$17.7K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $184K | Buy |
39,179
+468
| +1% | +$2.2K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $236K | Buy |
38,711
+312
| +0.8% | +$1.9K | ﹤0.01% | 3561 |
|
|
2016
Q3 | $203K | Buy |
38,399
+8,678
| +29% | +$45.9K | ﹤0.01% | 3598 |
|
|
2016
Q2 | $128K | Hold |
29,721
| – | – | ﹤0.01% | 3722 |
|
|
2016
Q1 | $110 | Hold |
29,721
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q4 | $96K | Hold |
29,721
| – | – | ﹤0.01% | 3893 |
|
|
2015
Q3 | $99K | Hold |
29,721
| – | – | ﹤0.01% | 3895 |
|
|
2015
Q2 | $119K | Hold |
29,721
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q1 | $130K | Hold |
29,721
| – | – | ﹤0.01% | 3700 |
|
|
2014
Q4 | $134K | Hold |
29,721
| – | – | ﹤0.01% | 3716 |
|
|
2014
Q3 | $109K | Buy |
29,721
+3,754
| +14% | +$13.8K | ﹤0.01% | 3734 |
|
|
2014
Q2 | $170K | Hold |
25,967
| – | – | ﹤0.01% | 3561 |
|
|
2014
Q1 | $150K | Buy |
25,967
+10,925
| +73% | +$63.1K | ﹤0.01% | 3572 |
|
|
2013
Q4 | $91K | Sell |
15,042
-4,173
| -22% | -$25.2K | ﹤0.01% | 3618 |
|
|
2013
Q3 | $105K | Sell |
19,215
-1,003
| -5% | -$5.48K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $105K | Buy |
+20,218
| New | +$105K | ﹤0.01% | 3417 |
|