Geode Capital Management’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
1,933,030
+115,261
| +6% | +$1.75M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $22.1M | Buy |
1,817,769
+86,718
| +5% | +$1.06M | ﹤0.01% | 1848 |
|
|
2024
Q4 | $26.9M | Buy |
1,731,051
+39,543
| +2% | +$615K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $12.7M | Buy |
1,691,508
+158,455
| +10% | +$1.19M | ﹤0.01% | 2234 |
|
|
2024
Q2 | $12.4M | Buy |
1,533,053
+333,984
| +28% | +$2.71M | ﹤0.01% | 2195 |
|
|
2024
Q1 | $7.89M | Buy |
1,199,069
+62,943
| +6% | +$414K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $5.06M | Buy |
1,136,126
+76,553
| +7% | +$341K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $5.45M | Buy |
1,059,573
+265,403
| +33% | +$1.36M | ﹤0.01% | 2592 |
|
|
2023
Q2 | $2.33M | Sell |
794,170
-87,433
| -10% | -$257K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $1.79M | Buy |
881,603
+86,057
| +11% | +$175K | ﹤0.01% | 3083 |
|
|
2022
Q4 | $2.33M | Buy |
795,546
+5,791
| +0.7% | +$17K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $2.12M | Buy |
789,755
+178,588
| +29% | +$480K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $1.39M | Buy |
611,167
+394,415
| +182% | +$895K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $1.62M | Buy |
216,752
+18,579
| +9% | +$139K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $1.74M | Buy |
+198,173
| New | +$1.74M | ﹤0.01% | 3438 |
|