Geode Capital Management’s NextNav NN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.5M Buy
2,342,370
+73,897
+3% +$1.2M ﹤0.01% 1657
2025
Q4
$37.8M Buy
2,268,473
+100,058
+5% +$1.42M ﹤0.01% 1657
2025
Q3
$31M Buy
2,168,415
+235,385
+12% +$3.71M ﹤0.01% 1773
2025
Q2
$29.4M Buy
1,933,030
+115,261
+6% +$1.48M ﹤0.01% 1749
2025
Q1
$22.1M Buy
1,817,769
+86,718
+5% +$1.05M ﹤0.01% 1848
2024
Q4
$26.9M Buy
1,731,051
+39,543
+2% +$527K ﹤0.01% 1796
2024
Q3
$12.7M Buy
1,691,508
+158,455
+10% +$1.22M ﹤0.01% 2234
2024
Q2
$12.4M Buy
1,533,053
+333,984
+28% +$2.64M ﹤0.01% 2195
2024
Q1
$7.89M Buy
1,199,069
+62,943
+6% +$281K ﹤0.01% 2461
2023
Q4
$5.06M Buy
1,136,126
+76,553
+7% +$346K ﹤0.01% 2699
2023
Q3
$5.45M Buy
1,059,573
+265,403
+33% +$1.07M ﹤0.01% 2592
2023
Q2
$2.33M Sell
794,170
-87,433
-10% -$211K ﹤0.01% 3060
2023
Q1
$1.79M Buy
881,603
+86,057
+11% +$231K ﹤0.01% 3083
2022
Q4
$2.33M Buy
795,546
+5,791
+0.7% +$17.8K ﹤0.01% 2979
2022
Q3
$2.12M Buy
789,755
+178,588
+29% +$517K ﹤0.01% 3064
2022
Q2
$1.39M Buy
611,167
+394,415
+182% +$1.9M ﹤0.01% 3268
2022
Q1
$1.62M Buy
216,752
+18,579
+9% +$136K ﹤0.01% 3365
2021
Q4
$1.74M Buy
+198,173
New +$1.7M ﹤0.01% 3438

Other funds holding NN