Geode Capital Management’s AgEagle Aerial Systems UAVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
146,450
+104,290
| +247% | +$107K | ﹤0.01% | 3959 |
|
|
2025
Q1 | $54.4K | Buy |
+42,160
| New | +$54.4K | ﹤0.01% | 4184 |
|
|
2024
Q4 | – | Sell |
-80,885
| Closed | -$7.61K | – | 4509 |
|
|
2024
Q3 | $7.61K | Buy |
80,885
+2,448
| +3% | +$230 | ﹤0.01% | 4498 |
|
|
2024
Q2 | $39.2K | Buy |
78,437
+43,304
| +123% | +$21.7K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $27.7K | Sell |
35,133
-671,172
| -95% | -$529K | ﹤0.01% | 4433 |
|
|
2023
Q4 | $74.1K | Sell |
706,305
-89,856
| -11% | -$9.43K | ﹤0.01% | 4264 |
|
|
2023
Q3 | $134K | Buy |
796,161
+111,288
| +16% | +$18.7K | ﹤0.01% | 4145 |
|
|
2023
Q2 | $158K | Hold |
684,873
| – | – | ﹤0.01% | 4147 |
|
|
2023
Q1 | $308K | Hold |
684,873
| – | – | ﹤0.01% | 3848 |
|
|
2022
Q4 | $239K | Sell |
684,873
-42,805
| -6% | -$14.9K | ﹤0.01% | 4002 |
|
|
2022
Q3 | $338K | Buy |
727,678
+22,772
| +3% | +$10.6K | ﹤0.01% | 3927 |
|
|
2022
Q2 | $455K | Sell |
704,906
-645,491
| -48% | -$417K | ﹤0.01% | 3826 |
|
|
2022
Q1 | $1.61M | Buy |
1,350,397
+243,740
| +22% | +$290K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $1.74M | Sell |
1,106,657
-97,538
| -8% | -$153K | ﹤0.01% | 3437 |
|
|
2021
Q3 | $3.62M | Buy |
1,204,195
+211,164
| +21% | +$635K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $5.23M | Buy |
993,031
+589,892
| +146% | +$3.11M | ﹤0.01% | 2869 |
|
|
2021
Q1 | $2.52M | Buy |
403,139
+37,738
| +10% | +$236K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $2.19M | Buy |
365,401
+62,128
| +20% | +$373K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $691K | Buy |
+303,273
| New | +$691K | ﹤0.01% | 3329 |
|