Geode Capital Management’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
2,542,504
-47,489
| -2% | -$293K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $11.7M | Buy |
2,589,993
+90,132
| +4% | +$408K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $18.2M | Buy |
2,499,861
+72,560
| +3% | +$527K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $22.7M | Buy |
2,427,301
+53,340
| +2% | +$499K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $20.5M | Buy |
2,373,961
+135,237
| +6% | +$1.17M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $14.1M | Buy |
2,238,724
+52,049
| +2% | +$327K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $8.51M | Buy |
2,186,675
+67,786
| +3% | +$264K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $6.82M | Buy |
2,118,889
+80,962
| +4% | +$261K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $7.52M | Buy |
2,037,927
+1,124,304
| +123% | +$4.15M | ﹤0.01% | 2463 |
|
|
2023
Q1 | $2.74M | Buy |
913,623
+39,585
| +5% | +$119K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $2.58M | Sell |
874,038
-52,354
| -6% | -$154K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $2.22M | Buy |
+926,392
| New | +$2.22M | ﹤0.01% | 3048 |
|