Geode Capital Management’s Beyond Air XAIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
838,319
+12,598
| +2% | +$2.17K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $225K | Buy |
825,721
+263,008
| +47% | +$71.7K | ﹤0.01% | 3803 |
|
|
2024
Q4 | $202K | Buy |
562,713
+251,823
| +81% | +$90.3K | ﹤0.01% | 3907 |
|
|
2024
Q3 | $121K | Sell |
310,890
-34,740
| -10% | -$13.5K | ﹤0.01% | 4051 |
|
|
2024
Q2 | $186K | Sell |
345,630
-275,389
| -44% | -$148K | ﹤0.01% | 3940 |
|
|
2024
Q1 | $1.08M | Buy |
621,019
+65,541
| +12% | +$114K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $1.09M | Buy |
555,478
+16,748
| +3% | +$32.8K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $1.24M | Buy |
538,730
+37,321
| +7% | +$86.2K | ﹤0.01% | 3237 |
|
|
2023
Q2 | $2.14M | Buy |
501,409
+241,688
| +93% | +$1.03M | ﹤0.01% | 3091 |
|
|
2023
Q1 | $1.75M | Hold |
259,721
| – | – | ﹤0.01% | 3090 |
|
|
2022
Q4 | $1.69M | Buy |
259,721
+11,540
| +5% | +$74.9K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $1.85M | Buy |
248,181
+11,820
| +5% | +$87.9K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $1.58M | Buy |
236,361
+16,687
| +8% | +$112K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $1.47M | Buy |
219,674
+35,798
| +19% | +$239K | ﹤0.01% | 3424 |
|
|
2021
Q4 | $1.74M | Buy |
183,876
+27,379
| +17% | +$258K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $1.74M | Buy |
156,497
+28,511
| +22% | +$317K | ﹤0.01% | 3421 |
|
|
2021
Q2 | $829K | Sell |
127,986
-115,637
| -47% | -$749K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $1.34M | Buy |
243,623
+59,197
| +32% | +$325K | ﹤0.01% | 3435 |
|
|
2020
Q4 | $971K | Buy |
184,426
+9,564
| +5% | +$50.4K | ﹤0.01% | 3383 |
|
|
2020
Q3 | $907K | Buy |
174,862
+4,274
| +3% | +$22.2K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $1.24M | Buy |
170,588
+90,764
| +114% | +$658K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $638K | Buy |
79,824
+47,277
| +145% | +$378K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $170K | Buy |
+32,547
| New | +$170K | ﹤0.01% | 3850 |
|