Geode Capital Management’s Bakkt Holdings BKKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
247,177
+61,408
| +33% | +$857K | ﹤0.01% | 2917 |
|
|
2025
Q1 | $1.61M | Buy |
185,769
+32,885
| +22% | +$285K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $3.79M | Buy |
152,884
+88,370
| +137% | +$2.19M | ﹤0.01% | 2870 |
|
|
2024
Q3 | $618K | Sell |
64,514
-81,271
| -56% | -$778K | ﹤0.01% | 3523 |
|
|
2024
Q2 | $2.76M | Sell |
145,785
-1,456,627
| -91% | -$27.6M | ﹤0.01% | 3018 |
|
|
2024
Q1 | $737K | Sell |
1,602,412
-730,563
| -31% | -$336K | ﹤0.01% | 3477 |
|
|
2023
Q4 | $5.2M | Buy |
2,332,975
+260,037
| +13% | +$580K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $2.43M | Buy |
2,072,938
+151,178
| +8% | +$177K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $2.36M | Buy |
1,921,760
+287,446
| +18% | +$354K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $2.81M | Buy |
1,634,314
+172,326
| +12% | +$296K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $1.74M | Buy |
1,461,988
+55,127
| +4% | +$65.6K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $3.21M | Buy |
1,406,861
+230,242
| +20% | +$525K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $2.47M | Buy |
1,176,619
+886,737
| +306% | +$1.86M | ﹤0.01% | 3042 |
|
|
2022
Q1 | $1.79M | Buy |
289,882
+31,451
| +12% | +$194K | ﹤0.01% | 3303 |
|
|
2021
Q4 | $2.2M | Buy |
258,431
+227,693
| +741% | +$1.94M | ﹤0.01% | 3321 |
|
|
2021
Q3 | $310K | Buy |
30,738
+15,369
| +100% | +$155K | ﹤0.01% | 4256 |
|
|
2021
Q2 | $153K | Buy |
+15,369
| New | +$153K | ﹤0.01% | 4436 |
|