Geode Capital Management’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
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|
2025
Q1 | $276K | Buy |
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|
2024
Q4 | $334K | Buy |
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|
2024
Q3 | $316K | Buy |
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|
2024
Q2 | $258K | Buy |
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|
2024
Q1 | $212K | Buy |
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|
2023
Q4 | $184K | Buy |
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|
2023
Q3 | $139K | Buy |
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|
2023
Q2 | $125K | Buy |
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|
2023
Q1 | $83.9K | Hold |
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|
2022
Q4 | $84K | Buy |
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|
2022
Q3 | $81K | Hold |
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|
2022
Q2 | $108K | Buy |
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|
2022
Q1 | $134K | Buy |
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|
2021
Q4 | $138K | Hold |
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|
2021
Q3 | $180K | Hold |
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|
2021
Q2 | $163K | Hold |
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|
2021
Q1 | $160K | Hold |
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|
2020
Q4 | $154K | Buy |
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|
2020
Q3 | $103K | Hold |
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|
2020
Q2 | $125K | Buy |
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|
2020
Q1 | $105K | Buy |
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|
2019
Q4 | $120K | Hold |
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|
2019
Q3 | $104K | Hold |
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|
2019
Q2 | $118K | Hold |
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|
2019
Q1 | $129K | Hold |
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|
2018
Q4 | $128K | Hold |
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|
2018
Q3 | $128K | Hold |
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|
2018
Q2 | $144K | Hold |
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|
2018
Q1 | $148K | Hold |
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|
2017
Q4 | $160K | Hold |
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|
2017
Q3 | $166K | Hold |
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|
2017
Q2 | $183K | Sell |
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|
2017
Q1 | $184K | Buy |
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|
2016
Q4 | $236K | Buy |
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|
2016
Q3 | $203K | Buy |
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|
2016
Q2 | $128K | Hold |
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|
2016
Q1 | $110 | Hold |
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|
2015
Q4 | $96K | Hold |
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|
2015
Q3 | $99K | Hold |
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|
2015
Q2 | $119K | Hold |
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|
2015
Q1 | $130K | Hold |
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|
2014
Q4 | $134K | Hold |
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|
2014
Q3 | $109K | Buy |
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|
2014
Q2 | $170K | Hold |
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|
2014
Q1 | $150K | Buy |
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|
2013
Q4 | $91K | Sell |
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|
2013
Q3 | $105K | Sell |
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|
2013
Q2 | $105K | Buy |
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