Geode Capital Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
1,552,933
+131,477
| +9% | +$530K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $3.88M | Buy |
1,421,456
+49,479
| +4% | +$135K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $5.83M | Sell |
1,371,977
-3,318
| -0.2% | -$14.1K | ﹤0.01% | 2669 |
|
|
2024
Q3 | $4.04M | Buy |
1,375,295
+52,274
| +4% | +$154K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $4.6M | Buy |
1,323,021
+36,064
| +3% | +$126K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $3.67M | Buy |
1,286,957
+12,615
| +1% | +$36K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $4.5M | Buy |
1,274,342
+89,414
| +8% | +$316K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $3.07M | Buy |
1,184,928
+70,671
| +6% | +$183K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $4.39M | Buy |
1,114,257
+81,713
| +8% | +$322K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $3.49M | Buy |
1,032,544
+42,171
| +4% | +$143K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $3.55M | Buy |
990,373
+29,902
| +3% | +$107K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $3.87M | Buy |
960,471
+9,679
| +1% | +$39K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $4.24M | Buy |
950,792
+504,666
| +113% | +$2.25M | ﹤0.01% | 2794 |
|
|
2022
Q1 | $3.79M | Buy |
446,126
+2,488
| +0.6% | +$21.1K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $3.92M | Sell |
443,638
-20,278
| -4% | -$179K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $4.82M | Sell |
463,916
-3,289
| -0.7% | -$34.2K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $4.91M | Buy |
467,205
+452,099
| +2,993% | +$4.75M | ﹤0.01% | 2924 |
|
|
2021
Q1 | $155K | Buy |
+15,106
| New | +$155K | ﹤0.01% | 4194 |
|