Geode Capital Management’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,515,800
| Closed | -$883K | – | 4568 |
|
|
2024
Q3 | $883K | Buy |
3,515,800
+112,010
| +3% | +$28.1K | ﹤0.01% | 3393 |
|
|
2024
Q2 | $2.79M | Buy |
3,403,790
+793,500
| +30% | +$651K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $3.42M | Buy |
2,610,290
+77,710
| +3% | +$102K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $2.89M | Buy |
2,532,580
+768,293
| +44% | +$876K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $1.47M | Buy |
1,764,287
+333,843
| +23% | +$278K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $2.15M | Buy |
1,430,444
+505,202
| +55% | +$758K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $1.7M | Buy |
925,242
+43,092
| +5% | +$79.3K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $1.39M | Buy |
882,150
+198,763
| +29% | +$314K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $1.21M | Buy |
683,387
+71,537
| +12% | +$127K | ﹤0.01% | 3291 |
|
|
2022
Q2 | $2.8M | Buy |
+611,850
| New | +$2.8M | ﹤0.01% | 2997 |
|