Geode Capital Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-903,794
| Closed | -$700K | – | 4560 |
|
|
2024
Q3 | $700K | Buy |
903,794
+201,366
| +29% | +$156K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $558K | Buy |
702,428
+8,976
| +1% | +$7.13K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $666K | Buy |
693,452
+5,304
| +0.8% | +$5.09K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $812K | Buy |
688,148
+100,386
| +17% | +$118K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $419K | Buy |
587,762
+255,541
| +77% | +$182K | ﹤0.01% | 3673 |
|
|
2023
Q2 | $585K | Buy |
332,221
+187,857
| +130% | +$331K | ﹤0.01% | 3578 |
|
|
2023
Q1 | $93.8K | Sell |
144,364
-133,188
| -48% | -$86.6K | ﹤0.01% | 4361 |
|
|
2022
Q4 | $316K | Buy |
277,552
+123,167
| +80% | +$140K | ﹤0.01% | 3866 |
|
|
2022
Q3 | $351K | Hold |
154,385
| – | – | ﹤0.01% | 3914 |
|
|
2022
Q2 | $364K | Hold |
154,385
| – | – | ﹤0.01% | 3932 |
|
|
2022
Q1 | $614K | Sell |
154,385
-47,915
| -24% | -$191K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $1.4M | Buy |
202,300
+1,408
| +0.7% | +$9.75K | ﹤0.01% | 3553 |
|
|
2021
Q3 | $2.11M | Buy |
+200,892
| New | +$2.11M | ﹤0.01% | 3319 |
|