Geode Capital Management
LLAP

Geode Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

Geode Capital Management’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,515,800
Closed -$883K – 4568
2024
Q3 		$883K Buy
3,515,800
+112,010
+3% +$56.9K ﹤0.01% 3393
2024
Q2 		$2.79M Buy
3,403,790
+793,500
+30% +$851K ﹤0.01% 3013
2024
Q1 		$3.42M Buy
2,610,290
+77,710
+3% +$78.5K ﹤0.01% 2888
2023
Q4 		$2.89M Buy
2,532,580
+768,293
+44% +$642K ﹤0.01% 2972
2023
Q3 		$1.47M Buy
1,764,287
+333,843
+23% +$442K ﹤0.01% 3182
2023
Q2 		$2.15M Buy
1,430,444
+505,202
+55% +$800K ﹤0.01% 3090
2023
Q1 		$1.7M Buy
925,242
+43,092
+5% +$83.1K ﹤0.01% 3102
2022
Q4 		$1.39M Buy
882,150
+198,763
+29% +$432K ﹤0.01% 3207
2022
Q3 		$1.21M Buy
683,387
+71,537
+12% +$290K ﹤0.01% 3291
2022
Q2 		$2.8M Buy
+611,850
New +$3.09M ﹤0.01% 2997

Geode Capital Management's LLAP Position: Q4 2024 in Review

Geode Capital Management sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 3,515,800 shares — an estimated $883K sold.

Geode Capital Management first reported a position in LLAP in Q2 2022 and held it in 10 quarters. The position peaked at $3.42M in Q1 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • Geode Capital Management reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 3,515,800 Terran Orbital Corporation shares in Q4 2024, an estimated $883K.
  • Geode Capital Management first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 10 quarters.
  • Geode Capital Management's Terran Orbital Corporation position peaked at $3.42M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.