Geode Capital Management’s Azio AI Holdings AZIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.1K	Buy	45,573 +28,568	+168%	+$52.8K	﹤0.01%	4203
2025 Q4	$6.11K	Sell	17,005 -147	-0.9%	-$174	﹤0.01%	4452
2025 Q3	$25.7K	Buy	17,152 +3,188	+23%	+$6.54K	﹤0.01%	4395
2025 Q2	$25K	Sell	13,964 -1,214	-8%	-$2.69K	﹤0.01%	4332
2025 Q1	$38.4K	Buy	15,178 +1,808	+14%	+$9.29K	﹤0.01%	4237
2024 Q4	$162K	Hold	13,370	–	–	﹤0.01%	3963
2024 Q3	$241K	Buy	13,370 +1,006	+8%	+$18.2K	﹤0.01%	3848
2024 Q2	$236K	Buy	12,364 +1,455	+13%	+$28.3K	﹤0.01%	3855
2024 Q1	$295K	Hold	10,909	–	–	﹤0.01%	3802
2023 Q4	$144K	Hold	10,909	–	–	﹤0.01%	4055
2023 Q3	$177K	Buy	10,909 +10	+0.1%	+$220	﹤0.01%	4033
2023 Q2	$229K	Hold	10,899	–	–	﹤0.01%	3985
2023 Q1	$337K	Hold	10,899	–	–	﹤0.01%	3807
2022 Q4	$232K	Sell	10,899 -27	-0.2%	-$829	﹤0.01%	4021
2022 Q3	$509K	Buy	+10,926	New	+$548K	﹤0.01%	3719