Geode Capital Management’s Red Cat Holdings RCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
1,656,720
+974,121
| +143% | +$7.09M | ﹤0.01% | 2238 |
|
|
2025
Q1 | $4.02M | Buy |
682,599
+80,003
| +13% | +$471K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $7.75M | Buy |
602,596
+10,594
| +2% | +$136K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $1.5M | Sell |
592,002
-13,854
| -2% | -$35.2K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $697K | Buy |
605,856
+153,709
| +34% | +$177K | ﹤0.01% | 3450 |
|
|
2024
Q1 | $346K | Buy |
452,147
+139,237
| +44% | +$107K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $275K | Hold |
312,910
| – | – | ﹤0.01% | 3834 |
|
|
2023
Q3 | $303K | Sell |
312,910
-31,734
| -9% | -$30.8K | ﹤0.01% | 3809 |
|
|
2023
Q2 | $410K | Buy |
344,644
+73,968
| +27% | +$88K | ﹤0.01% | 3724 |
|
|
2023
Q1 | $282K | Hold |
270,676
| – | – | ﹤0.01% | 3891 |
|
|
2022
Q4 | $254K | Buy |
270,676
+8,072
| +3% | +$7.58K | ﹤0.01% | 3963 |
|
|
2022
Q3 | $438K | Buy |
262,604
+10,454
| +4% | +$17.4K | ﹤0.01% | 3786 |
|
|
2022
Q2 | $514K | Buy |
252,150
+1,377
| +0.5% | +$2.81K | ﹤0.01% | 3743 |
|
|
2022
Q1 | $506K | Buy |
250,773
+29,041
| +13% | +$58.6K | ﹤0.01% | 3926 |
|
|
2021
Q4 | $461K | Buy |
221,732
+100,154
| +82% | +$208K | ﹤0.01% | 4098 |
|
|
2021
Q3 | $423K | Buy |
121,578
+64,539
| +113% | +$225K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $148K | Buy |
+57,039
| New | +$148K | ﹤0.01% | 4449 |
|